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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job, Inc.
JOBS
| $690K | 0.01% |
8,845
+5,841
| +194% | +$456K |
|
1552
Unifirst Corp
UNF
$3.14B
| $688K | 0.01% |
3,631
-7,057
| -66% | -$1.34M |
|
|
CONN
1553
DELISTED
Conn's Inc.
CONN
| $688K | 0.01% |
65,029
-4,081
| -6% | -$43.2K |
|
1554
Terreno Realty
TRNO
$5.98B
| $686K | 0.01% |
12,519
+4,854
| +63% | +$266K |
|
1555
TFI International
TFII
$7.77B
| $685K | 0.01% |
16,387
+1,132
| +7% | +$47.3K |
|
1556
Inogen
INGN
$225M
| $685K | 0.01% |
+23,619
| New | +$685K |
|
|
ARR
1557
Armour Residential REIT
ARR
$1.68B
| $684K | 0.01% |
14,393
-3,797
| -21% | -$180K |
|
1558
Constellium
CSTM
$2.13B
| $684K | 0.01% |
87,158
-89,715
| -51% | -$704K |
|
1559
Old National Bancorp
ONB
$8.61B
| $684K | 0.01% |
54,447
+18,279
| +51% | +$230K |
|
1560
Healthcare Services Group
HCSG
$1.13B
| $682K | 0.01% |
31,697
-65,542
| -67% | -$1.41M |
|
1561
Enpro
NPO
$4.55B
| $681K | 0.01% |
12,070
-13,566
| -53% | -$765K |
|
1562
Collegium Pharmaceutical
COLL
$1.12B
| $679K | 0.01% |
32,594
+742
| +2% | +$15.5K |
|
1563
STMicroelectronics
STM
$24.3B
| $674K | 0.01% |
21,951
-30,112
| -58% | -$925K |
|
1564
Lennar Class B
LEN.B
$32.8B
| $674K | 0.01% |
10,797
-1,506
| -12% | -$94K |
|
1565
InMode
INMD
$944M
| $673K | 0.01% |
+37,200
| New | +$673K |
|
|
NOAH
1566
Noah Holdings
NOAH
$771M
| $672K | 0.01% |
25,763
-5,608
| -18% | -$146K |
|
|
AMBR
1567
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $670K | 0.01% |
10,048
+4,080
| +68% | +$272K |
|
1568
Stitch Fix
SFIX
$716M
| $669K | 0.01% |
+24,663
| New | +$669K |
|
1569
Bank of Montreal
BMO
$92.9B
| $669K | 0.01% |
11,444
+7,238
| +172% | +$423K |
|
1570
Vulcan Materials
VMC
$38.6B
| $665K | 0.01% |
4,909
-17,714
| -78% | -$2.4M |
|
1571
XPEL
XPEL
$921M
| $665K | 0.01% |
+25,492
| New | +$665K |
|
|
CHX
1572
DELISTED
ChampionX
CHX
| $664K | 0.01% |
83,140
-349,846
| -81% | -$2.79M |
|
|
NLSN
1573
DELISTED
Nielsen Holdings plc
NLSN
| $664K | 0.01% |
46,844
-8,719
| -16% | -$124K |
|
1574
Ternium
TX
$6.96B
| $663K | 0.01% |
+35,210
| New | +$663K |
|
1575
Bankunited
BKU
$2.87B
| $660K | 0.01% |
30,117
+22,188
| +280% | +$486K |
|