CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$1.01B
| $1.06M | 0.01% |
+61,633
| New | +$1.06M |
|
1502
Acuity Brands
AYI
$10.4B
| $1.06M | 0.01% |
6,400
-37,779
| -86% | -$6.23M |
|
|
AEVA
1503
Aeva Technologies
AEVA
$972M
| $1.05M | 0.01% |
+18,180
| New | +$1.05M |
|
1504
Stewart Information Services
STC
$2.08B
| $1.05M | 0.01% |
20,223
+14,030
| +227% | +$730K |
|
1505
Movado Group
MOV
$437M
| $1.05M | 0.01% |
36,928
-5,882
| -14% | -$167K |
|
1506
Pathward Financial
CASH
$1.72B
| $1.05M | 0.01% |
23,169
-26,720
| -54% | -$1.21M |
|
|
JBTM
1507
JBT Marel Corporation
JBTM
$7.02B
| $1.05M | 0.01% |
7,877
-2,443
| -24% | -$326K |
|
1508
Northern Trust
NTRS
$24.7B
| $1.05M | 0.01% |
9,978
-56,588
| -85% | -$5.95M |
|
|
CXP
1509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
61,251
-23,806
| -28% | -$407K |
|
1510
CRH
CRH
$74.7B
| $1.05M | 0.01% |
+22,244
| New | +$1.05M |
|
1511
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.04M | 0.01% |
71,366
+60,466
| +555% | +$884K |
|
1512
Turning Point Brands
TPB
$1.84B
| $1.04M | 0.01% |
19,971
+2,860
| +17% | +$149K |
|
1513
Herc Holdings
HRI
$4.24B
| $1.04M | 0.01% |
10,257
+6,628
| +183% | +$671K |
|
1514
DigitalBridge
DBRG
$2.15B
| $1.04M | 0.01% |
39,935
+33,810
| +552% | +$876K |
|
|
BRKL
1515
DELISTED
Brookline Bancorp
BRKL
| $1.03M | 0.01% |
68,945
+41,713
| +153% | +$626K |
|
|
DBD
1516
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.01% |
73,178
-43,583
| -37% | -$616K |
|
1517
ARKO Corp
ARKO
$563M
| $1.03M | 0.01% |
+103,700
| New | +$1.03M |
|
1518
Houlihan Lokey
HLI
$14.4B
| $1.03M | 0.01% |
15,499
-9,300
| -38% | -$619K |
|
1519
Nucor
NUE
$32.8B
| $1.03M | 0.01% |
12,839
-123,264
| -91% | -$9.9M |
|
|
QUOT
1520
DELISTED
Quotient Technology Inc
QUOT
| $1.03M | 0.01% |
63,058
+40,544
| +180% | +$662K |
|
1521
Designer Brands
DBI
$210M
| $1.03M | 0.01% |
58,984
-145,563
| -71% | -$2.53M |
|
1522
Affiliated Managers Group
AMG
$6.77B
| $1.02M | 0.01% |
6,866
+179
| +3% | +$26.7K |
|
1523
KKR & Co
KKR
$129B
| $1.02M | 0.01% |
20,934
-62,948
| -75% | -$3.08M |
|
1524
Moog
MOG.A
$6.2B
| $1.02M | 0.01% |
12,288
-2,416
| -16% | -$201K |
|
1525
FirstService
FSV
$9.26B
| $1.02M | 0.01% |
6,878
+4,698
| +216% | +$697K |
|