CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Akamai
AKAM
$10.9B
| $716K | 0.01% |
6,480
-1,220
| -16% | -$135K |
|
|
JMIA
1527
Jumia Technologies
JMIA
$1.45B
| $716K | 0.01% |
89,583
+82,078
| +1,094% | +$656K |
|
1528
KB Home
KBH
$4.43B
| $715K | 0.01% |
18,620
-136,001
| -88% | -$5.22M |
|
1529
Ryman Hospitality Properties
RHP
$6.08B
| $713K | 0.01% |
19,383
+5,483
| +39% | +$202K |
|
1530
Cavco Industries
CVCO
$4.36B
| $712K | 0.01% |
3,947
+1,158
| +42% | +$209K |
|
1531
HUTCHMED
HCM
$3B
| $712K | 0.01% |
+22,035
| New | +$712K |
|
1532
Innovative Industrial Properties
IIPR
$1.59B
| $712K | 0.01% |
5,739
+422
| +8% | +$52.4K |
|
|
SVC
1533
Service Properties Trust
SVC
$462M
| $712K | 0.01% |
89,528
-61,807
| -41% | -$492K |
|
1534
Grifois
GRFS
$6.63B
| $711K | 0.01% |
+40,961
| New | +$711K |
|
|
DCPH
1535
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $711K | 0.01% |
13,852
+10,052
| +265% | +$516K |
|
|
AGEN
1536
Agenus
AGEN
$145M
| $710K | 0.01% |
9,040
+8,070
| +832% | +$634K |
|
1537
Acadia Realty Trust
AKR
$2.65B
| $710K | 0.01% |
67,622
-14,732
| -18% | -$155K |
|
1538
Columbia Sportswear
COLM
$2.92B
| $710K | 0.01% |
+8,163
| New | +$710K |
|
1539
Varex Imaging
VREX
$482M
| $709K | 0.01% |
55,762
-5,891
| -10% | -$74.9K |
|
1540
HSBC
HSBC
$241B
| $707K | 0.01% |
36,100
-49,481
| -58% | -$969K |
|
|
EVRI
1541
DELISTED
Everi Holdings
EVRI
| $706K | 0.01% |
85,540
+64,201
| +301% | +$530K |
|
1542
Lattice Semiconductor
LSCC
$9.16B
| $704K | 0.01% |
24,300
+18,249
| +302% | +$529K |
|
1543
AMN Healthcare
AMN
$729M
| $703K | 0.01% |
12,023
-75,977
| -86% | -$4.44M |
|
1544
Royal Caribbean
RCL
$87.8B
| $703K | 0.01% |
10,866
-59,741
| -85% | -$3.87M |
|
1545
Diodes
DIOD
$2.52B
| $699K | 0.01% |
12,379
+5,345
| +76% | +$302K |
|
1546
Huazhu Hotels Group
HTHT
$11.7B
| $698K | 0.01% |
16,146
-43,536
| -73% | -$1.88M |
|
1547
Vodafone
VOD
$28.1B
| $694K | 0.01% |
51,706
+24,827
| +92% | +$333K |
|
1548
XP
XP
$10.5B
| $693K | 0.01% |
16,612
+8,713
| +110% | +$363K |
|
1549
Matador Resources
MTDR
$5.91B
| $692K | 0.01% |
83,807
+33,441
| +66% | +$276K |
|
1550
Monro
MNRO
$541M
| $691K | 0.01% |
17,040
-482
| -3% | -$19.5K |
|