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 | |
|---|---|---|---|---|---|---|
|
AMRS
1526
DELISTED
Amyris Inc.
AMRS
| $1.02M | 0.01% |
53,428
-15,146
| -22% | -$289K |
|
1527
Encore Capital Group
ECPG
$1.03B
| $1.02M | 0.01% |
25,316
+17,043
| +206% | +$685K |
|
1528
NRG Energy
NRG
$31.8B
| $1.02M | 0.01% |
26,953
-77,400
| -74% | -$2.92M |
|
1529
Replimune Group
REPL
$446M
| $1.02M | 0.01% |
33,330
-10,312
| -24% | -$315K |
|
1530
EastGroup Properties
EGP
$8.85B
| $1.02M | 0.01% |
7,090
+3,381
| +91% | +$484K |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
23,281
+17,912
| +334% | +$782K |
|
1532
Flowers Foods
FLO
$2.82B
| $1.01M | 0.01% |
42,567
+10,133
| +31% | +$241K |
|
1533
Fortune Brands Innovations
FBIN
$6.83B
| $1.01M | 0.01% |
12,307
-78,169
| -86% | -$6.4M |
|
1534
Comerica
CMA
$8.94B
| $1.01M | 0.01% |
14,036
-86,198
| -86% | -$6.18M |
|
1535
ING
ING
$74.5B
| $1.01M | 0.01% |
82,181
-100,755
| -55% | -$1.23M |
|
|
CIXX
1536
DELISTED
CI Financial Corp.
CIXX
| $1M | 0.01% |
69,376
-14,015
| -17% | -$202K |
|
1537
LendingClub
LC
$1.98B
| $1M | 0.01% |
60,562
-51,985
| -46% | -$858K |
|
1538
Premier
PINC
$2.19B
| $995K | 0.01% |
29,388
+6,810
| +30% | +$231K |
|
1539
Relay Therapeutics
RLAY
$705M
| $995K | 0.01% |
28,787
+12,387
| +76% | +$428K |
|
1540
International Flavors & Fragrances
IFF
$16.2B
| $994K | 0.01% |
7,117
-90,811
| -93% | -$12.7M |
|
1541
Global Payments
GPN
$20.7B
| $993K | 0.01% |
4,925
+4,231
| +610% | +$853K |
|
1542
Allogene Therapeutics
ALLO
$251M
| $992K | 0.01% |
28,101
-84,220
| -75% | -$2.97M |
|
1543
Celsius Holdings
CELH
$14.5B
| $992K | 0.01% |
61,965
-131,580
| -68% | -$2.11M |
|
1544
Gentherm
THRM
$1.08B
| $992K | 0.01% |
13,385
+4,516
| +51% | +$335K |
|
1545
Littelfuse
LFUS
$6.45B
| $991K | 0.01% |
3,746
-2,581
| -41% | -$683K |
|
1546
LXP Industrial Trust
LXP
$2.7B
| $991K | 0.01% |
89,236
+69,314
| +348% | +$770K |
|
1547
Magnite
MGNI
$3.4B
| $990K | 0.01% |
23,782
-10,037
| -30% | -$418K |
|
1548
Tetra Tech
TTEK
$9.49B
| $988K | 0.01% |
36,405
-481,610
| -93% | -$13.1M |
|
1549
Aldeyra Therapeutics
ALDX
$294M
| $987K | 0.01% |
83,117
+58,860
| +243% | +$699K |
|
1550
Global Net Lease
GNL
$1.79B
| $986K | 0.01% |
54,611
+36,455
| +201% | +$658K |
|