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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$711M
| $786K | 0.01% |
24,075
+241
| +1% | +$7.87K |
|
1527
SelectQuote
SLQT
$361M
| $785K | 0.01% |
37,852
-20,407
| -35% | -$423K |
|
1528
Sarepta Therapeutics
SRPT
$1.82B
| $784K | 0.01% |
4,599
-28,194
| -86% | -$4.81M |
|
1529
Alpha and Omega Semiconductor
AOSL
$853M
| $778K | 0.01% |
32,895
+19,163
| +140% | +$453K |
|
1530
ICF International
ICFI
$1.83B
| $775K | 0.01% |
10,420
-4,247
| -29% | -$316K |
|
1531
Sturm, Ruger & Co
RGR
$600M
| $775K | 0.01% |
11,908
-24,913
| -68% | -$1.62M |
|
1532
SpartanNash
SPTN
$897M
| $775K | 0.01% |
44,512
-32,117
| -42% | -$559K |
|
|
ORC
1533
Orchid Island Capital
ORC
$1.04B
| $772K | 0.01% |
29,564
+18,338
| +163% | +$479K |
|
1534
Portland General Electric
POR
$4.66B
| $772K | 0.01% |
18,039
-60,686
| -77% | -$2.6M |
|
1535
Constellium
CSTM
$2.08B
| $771K | 0.01% |
55,082
-32,076
| -37% | -$449K |
|
1536
Honda
HMC
$43.8B
| $771K | 0.01% |
27,300
-12,267
| -31% | -$346K |
|
1537
Synaptics
SYNA
$2.72B
| $771K | 0.01% |
7,995
-52,242
| -87% | -$5.04M |
|
|
ELME
1538
Elme Communities
ELME
$1.51B
| $770K | 0.01% |
35,594
+22,877
| +180% | +$495K |
|
|
ANSS
1539
DELISTED
Ansys
ANSS
| $768K | 0.01% |
2,112
+602
| +40% | +$219K |
|
1540
Green Brick Partners
GRBK
$3.21B
| $767K | 0.01% |
33,425
+4,141
| +14% | +$95K |
|
1541
Liquidity Services
LQDT
$849M
| $767K | 0.01% |
48,214
+20,473
| +74% | +$326K |
|
1542
National Fuel Gas
NFG
$7.97B
| $767K | 0.01% |
18,653
+3,158
| +20% | +$130K |
|
|
PPD
1543
DELISTED
PPD, Inc. Common Stock
PPD
| $766K | 0.01% |
22,389
-55,343
| -71% | -$1.89M |
|
1544
Syndax Pharmaceuticals
SNDX
$1.34B
| $766K | 0.01% |
34,447
+26,747
| +347% | +$595K |
|
1545
TopBuild
BLD
$11.7B
| $765K | 0.01% |
+4,156
| New | +$765K |
|
1546
Assembly Biosciences
ASMB
$168M
| $763K | 0.01% |
+10,508
| New | +$763K |
|
1547
Xylem
XYL
$34.5B
| $763K | 0.01% |
7,491
+5,687
| +315% | +$579K |
|
1548
Jamf
JAMF
$1.41B
| $762K | 0.01% |
+25,469
| New | +$762K |
|
1549
Turning Point Brands
TPB
$1.84B
| $762K | 0.01% |
17,111
-466
| -3% | -$20.8K |
|
1550
Allegro MicroSystems
ALGM
$5.51B
| $757K | 0.01% |
+28,383
| New | +$757K |
|