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 | |
|---|---|---|---|---|---|---|
|
VAPO
1576
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $660K | 0.01% |
2,846
+27
| +1% | +$6.26K |
|
1577
Phreesia
PHR
$1.39B
| $659K | 0.01% |
20,498
-283
| -1% | -$9.1K |
|
1578
Otis Worldwide
OTIS
$35.2B
| $658K | 0.01% |
10,541
+2,231
| +27% | +$139K |
|
1579
Robert Half
RHI
$3.53B
| $658K | 0.01% |
12,425
-13,388
| -52% | -$709K |
|
|
BBT
1580
Beacon Financial Corporation
BBT
$2.11B
| $656K | 0.01% |
64,860
+14,141
| +28% | +$143K |
|
1581
Enanta Pharmaceuticals
ENTA
$161M
| $655K | 0.01% |
14,316
+4,397
| +44% | +$201K |
|
1582
Ingles Markets
IMKTA
$1.33B
| $654K | 0.01% |
17,203
-3,148
| -15% | -$120K |
|
|
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
| $654K | 0.01% |
14,625
-30,139
| -67% | -$1.35M |
|
1584
MBIA
MBI
$350M
| $652K | 0.01% |
107,613
+91,254
| +558% | +$553K |
|
1585
Stifel
SF
$11.6B
| $650K | 0.01% |
19,290
-102,329
| -84% | -$3.45M |
|
|
DRD
1586
DRDGold
DRD
$2.07B
| $648K | 0.01% |
54,657
-6,918
| -11% | -$82K |
|
|
CCXI
1587
DELISTED
ChemoCentryx, Inc.
CCXI
| $647K | 0.01% |
11,814
-51,686
| -81% | -$2.83M |
|
1588
PAR Technology
PAR
$1.74B
| $646K | 0.01% |
15,939
+9,438
| +145% | +$383K |
|
|
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $646K | 0.01% |
+116,967
| New | +$646K |
|
1590
Home BancShares
HOMB
$5.74B
| $645K | 0.01% |
42,558
+18,443
| +76% | +$280K |
|
1591
MacroGenics
MGNX
$96.7M
| $645K | 0.01% |
25,607
-44,669
| -64% | -$1.13M |
|
|
ATRI
1592
DELISTED
Atrion Corp
ATRI
| $643K | 0.01% |
1,027
+75
| +8% | +$47K |
|
1593
Plains GP Holdings
PAGP
$3.69B
| $642K | 0.01% |
105,447
+20,232
| +24% | +$123K |
|
1594
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.01% |
+8,333
| New | +$641K |
|
1595
Cameco
CCJ
$35.6B
| $640K | 0.01% |
63,400
+14,846
| +31% | +$150K |
|
1596
Wolverine World Wide
WWW
$2.49B
| $640K | 0.01% |
+24,776
| New | +$640K |
|
1597
Mersana Therapeutics
MRSN
$35.7M
| $639K | 0.01% |
1,373
-406
| -23% | -$189K |
|
1598
Helios Technologies
HLIO
$1.78B
| $638K | 0.01% |
17,520
+5,266
| +43% | +$192K |
|
1599
NBT Bancorp
NBTB
$2.24B
| $637K | 0.01% |
23,743
+14,614
| +160% | +$392K |
|
1600
Signet Jewelers
SIG
$3.87B
| $635K | 0.01% |
+33,935
| New | +$635K |
|