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 | |
|---|---|---|---|---|---|---|
1551
Kirby Corp
KEX
$4.61B
| $981K | 0.01% |
16,270
-78,876
| -83% | -$4.76M |
|
1552
Capitol Federal Financial
CFFN
$825M
| $980K | 0.01% |
73,985
+7,860
| +12% | +$104K |
|
|
GOL
1553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $979K | 0.01% |
127,966
+18,192
| +17% | +$139K |
|
1554
Otter Tail
OTTR
$3.47B
| $978K | 0.01% |
21,177
-5,811
| -22% | -$268K |
|
|
ABB
1555
DELISTED
ABB Ltd.
ABB
| $975K | 0.01% |
32,000
-53,409
| -63% | -$1.63M |
|
1556
Ametek
AME
$43B
| $974K | 0.01% |
7,628
-24,541
| -76% | -$3.13M |
|
1557
Regency Centers
REG
$12.7B
| $973K | 0.01% |
17,165
-39,342
| -70% | -$2.23M |
|
1558
Dollar Tree
DLTR
$19.9B
| $971K | 0.01% |
8,486
-74,845
| -90% | -$8.56M |
|
1559
EverQuote
EVER
$886M
| $970K | 0.01% |
26,737
-29,471
| -52% | -$1.07M |
|
|
IEA
1560
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $970K | 0.01% |
59,500
+44,976
| +310% | +$733K |
|
1561
Openlane
KAR
$3.03B
| $968K | 0.01% |
64,506
-93,538
| -59% | -$1.4M |
|
1562
Kymera Therapeutics
KYMR
$3.44B
| $968K | 0.01% |
+24,917
| New | +$968K |
|
1563
Rayonier Advanced Materials
RYAM
$466M
| $967K | 0.01% |
106,661
+8,749
| +9% | +$79.3K |
|
1564
Modine Manufacturing
MOD
$8B
| $966K | 0.01% |
65,411
-15,160
| -19% | -$224K |
|
|
DNMR
1565
DELISTED
Danimer Scientific, Inc.
DNMR
| $966K | 0.01% |
+640
| New | +$966K |
|
1566
Coca-Cola Consolidated
COKE
$10.3B
| $963K | 0.01% |
33,350
-3,750
| -10% | -$108K |
|
1567
Teladoc Health
TDOC
$1.4B
| $961K | 0.01% |
5,288
-15,601
| -75% | -$2.84M |
|
1568
Titan International
TWI
$547M
| $958K | 0.01% |
103,200
+28,211
| +38% | +$262K |
|
|
EXK
1569
Endeavour Silver
EXK
$1.89B
| $956K | 0.01% |
192,769
+180,497
| +1,471% | +$895K |
|
1570
Axsome Therapeutics
AXSM
$5.82B
| $953K | 0.01% |
16,823
+14,413
| +598% | +$816K |
|
1571
Comstock Resources
CRK
$5.03B
| $952K | 0.01% |
171,768
+151,155
| +733% | +$838K |
|
1572
Yelp
YELP
$2B
| $952K | 0.01% |
24,402
-127,281
| -84% | -$4.97M |
|
1573
Sixth Street Specialty
TSLX
$2.21B
| $950K | 0.01% |
45,168
+21,401
| +90% | +$450K |
|
1574
Sunrun
RUN
$3.67B
| $946K | 0.01% |
15,634
+1,099
| +8% | +$66.5K |
|
1575
Kraft Heinz
KHC
$30.5B
| $942K | 0.01% |
23,539
-14,469
| -38% | -$579K |
|