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 | |
|---|---|---|---|---|---|---|
1551
MillerKnoll
MLKN
$1.4B
| $756K | 0.01% |
22,373
-152,002
| -87% | -$5.14M |
|
|
ALLK
1552
DELISTED
Allakos
ALLK
| $756K | 0.01% |
5,400
+1,711
| +46% | +$240K |
|
|
JKS
1553
JinkoSolar
JKS
$1.3B
| $754K | 0.01% |
12,179
-32,722
| -73% | -$2.03M |
|
1554
Opko Health
OPK
$1.11B
| $754K | 0.01% |
190,949
-206,761
| -52% | -$816K |
|
1555
Casella Waste Systems
CWST
$5.79B
| $753K | 0.01% |
12,147
-7,221
| -37% | -$448K |
|
1556
AppFolio
APPF
$9.9B
| $751K | 0.01% |
4,173
+1,503
| +56% | +$270K |
|
1557
Tenaris
TS
$18.7B
| $750K | 0.01% |
47,026
-52,197
| -53% | -$832K |
|
|
CDMO
1558
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $746K | 0.01% |
64,650
+34,644
| +115% | +$400K |
|
1559
MBIA
MBI
$393M
| $741K | 0.01% |
112,650
+5,037
| +5% | +$33.1K |
|
1560
MINISO
MNSO
$7.56B
| $738K | 0.01% |
+27,979
| New | +$738K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $738K | 0.01% |
37,687
-141,413
| -79% | -$2.77M |
|
1562
Flowers Foods
FLO
$2.9B
| $734K | 0.01% |
32,434
-198,159
| -86% | -$4.48M |
|
1563
Hope Bancorp
HOPE
$1.4B
| $734K | 0.01% |
67,267
+10,179
| +18% | +$111K |
|
1564
Nelnet
NNI
$4.46B
| $732K | 0.01% |
10,281
-6,911
| -40% | -$492K |
|
1565
Pembina Pipeline
PBA
$22.8B
| $732K | 0.01% |
30,980
-38,894
| -56% | -$919K |
|
|
BNFT
1566
DELISTED
Benefitfocus, Inc.
BNFT
| $732K | 0.01% |
50,586
-624
| -1% | -$9.03K |
|
|
EGOV
1567
DELISTED
NIC Inc
EGOV
| $731K | 0.01% |
28,302
+4,028
| +17% | +$104K |
|
|
DM
1568
DELISTED
Desktop Metal, Inc.
DM
| $730K | 0.01% |
+4,243
| New | +$730K |
|
1569
AtriCure
ATRC
$1.74B
| $730K | 0.01% |
+13,105
| New | +$730K |
|
|
PRMW
1570
DELISTED
Primo Water Corporation
PRMW
| $729K | 0.01% |
+46,468
| New | +$729K |
|
1571
Welltower
WELL
$113B
| $728K | 0.01% |
11,265
-21,776
| -66% | -$1.41M |
|
|
STKL
1572
SunOpta
STKL
$740M
| $727K | 0.01% |
62,298
+8,972
| +17% | +$105K |
|
|
LHCG
1573
DELISTED
LHC Group LLC
LHCG
| $726K | 0.01% |
3,403
+1,248
| +58% | +$266K |
|
1574
First Solar
FSLR
$21.6B
| $726K | 0.01% |
7,337
-68,701
| -90% | -$6.8M |
|
1575
LCI Industries
LCII
$2.43B
| $723K | 0.01% |
5,575
-1,311
| -19% | -$170K |
|