CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Murphy USA
MUSA
$7.53B
| $826K | 0.01% |
6,312
-2,100
| -25% | -$275K |
|
1502
Kilroy Realty
KRC
$5.11B
| $825K | 0.01% |
14,377
-29,412
| -67% | -$1.69M |
|
|
COUP
1503
DELISTED
Coupa Software Incorporated
COUP
| $823K | 0.01% |
2,427
-5,022
| -67% | -$1.7M |
|
1504
Citi Trends
CTRN
$281M
| $821K | 0.01% |
16,531
-7,198
| -30% | -$357K |
|
1505
HSBC
HSBC
$238B
| $819K | 0.01% |
31,619
-4,481
| -12% | -$116K |
|
1506
Enova International
ENVA
$2.88B
| $818K | 0.01% |
33,024
-30,148
| -48% | -$747K |
|
1507
Element Solutions
ESI
$6.36B
| $815K | 0.01% |
45,980
-300,781
| -87% | -$5.33M |
|
1508
Rockwell Automation
ROK
$38.8B
| $814K | 0.01% |
3,246
-33,891
| -91% | -$8.5M |
|
|
CLCT
1509
DELISTED
Collectors Universe
CLCT
| $814K | 0.01% |
10,790
+2,759
| +34% | +$208K |
|
|
HA
1510
DELISTED
Hawaiian Holdings, Inc.
HA
| $812K | 0.01% |
+45,886
| New | +$812K |
|
1511
Deluxe
DLX
$881M
| $810K | 0.01% |
27,723
+13,651
| +97% | +$399K |
|
1512
PBF Energy
PBF
$3.18B
| $810K | 0.01% |
114,069
-50,980
| -31% | -$362K |
|
1513
Flex
FLEX
$21.4B
| $809K | 0.01% |
59,711
-95,860
| -62% | -$1.3M |
|
1514
Stifel
SF
$11.8B
| $809K | 0.01% |
16,025
-3,265
| -17% | -$165K |
|
1515
Avient
AVNT
$3.31B
| $806K | 0.01% |
20,012
+704
| +4% | +$28.4K |
|
1516
Innospec
IOSP
$2.05B
| $804K | 0.01% |
8,865
-6,836
| -44% | -$620K |
|
1517
Ironwood Pharmaceuticals
IRWD
$213M
| $804K | 0.01% |
70,615
+12,052
| +21% | +$137K |
|
1518
Stryker
SYK
$147B
| $803K | 0.01% |
3,277
-823
| -20% | -$202K |
|
|
SI
1519
DELISTED
Silvergate Capital Corporation
SI
| $802K | 0.01% |
10,798
-2,723
| -20% | -$202K |
|
|
PRFT
1520
DELISTED
Perficient Inc
PRFT
| $801K | 0.01% |
16,811
-3,732
| -18% | -$178K |
|
1521
Envista
NVST
$3.49B
| $800K | 0.01% |
23,713
+16,204
| +216% | +$547K |
|
1522
World Acceptance Corp
WRLD
$900M
| $799K | 0.01% |
7,819
+5,845
| +296% | +$597K |
|
1523
Premier
PINC
$2.2B
| $792K | 0.01% |
+22,578
| New | +$792K |
|
|
GNMK
1524
DELISTED
GenMark Diagnostics, Inc
GNMK
| $788K | 0.01% |
53,940
-65,896
| -55% | -$963K |
|
1525
iHeartMedia
IHRT
$389M
| $787K | 0.01% |
60,616
+37,429
| +161% | +$486K |
|