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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$4.08B
| $723K | 0.01% |
1,616
-36,576
| -96% | -$16.4M |
|
1577
Mercury Systems
MRCY
$4.34B
| $721K | 0.01% |
8,184
-2,786
| -25% | -$245K |
|
1578
TransAlta
TAC
$3.75B
| $716K | 0.01% |
94,291
+20,595
| +28% | +$156K |
|
|
NGD
1579
New Gold Inc
NGD
$5.16B
| $715K | 0.01% |
325,718
+162,869
| +100% | +$358K |
|
1580
Colgate-Palmolive
CL
$67.3B
| $714K | 0.01% |
8,347
-50,539
| -86% | -$4.32M |
|
1581
Movado Group
MOV
$438M
| $712K | 0.01% |
42,810
+11,100
| +35% | +$185K |
|
1582
Hilton Worldwide
HLT
$64.6B
| $712K | 0.01% |
6,400
-5,532
| -46% | -$615K |
|
1583
Nabors Industries
NBR
$617M
| $712K | 0.01% |
12,221
+2,917
| +31% | +$170K |
|
1584
Palomar
PLMR
$3.13B
| $712K | 0.01% |
+8,016
| New | +$712K |
|
|
CNR
1585
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $708K | 0.01% |
76,247
-167,470
| -69% | -$1.56M |
|
1586
Enterprise Financial Services Corp
EFSC
$2.24B
| $706K | 0.01% |
+20,196
| New | +$706K |
|
|
TACO
1587
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $704K | 0.01% |
77,723
+22,395
| +40% | +$203K |
|
1588
Boot Barn
BOOT
$5.4B
| $702K | 0.01% |
+16,197
| New | +$702K |
|
1589
Sun Life Financial
SLF
$33.2B
| $702K | 0.01% |
15,796
-7,100
| -31% | -$316K |
|
|
AZRE
1590
DELISTED
Azure Power Global Limited
AZRE
| $701K | 0.01% |
17,186
+17,078
| +15,813% | +$697K |
|
1591
TTEC Holdings
TTEC
$173M
| $699K | 0.01% |
9,578
+4,450
| +87% | +$325K |
|
1592
GDS Holdings
GDS
$7.32B
| $695K | 0.01% |
7,424
+2,314
| +45% | +$217K |
|
1593
United Therapeutics
UTHR
$18.3B
| $694K | 0.01% |
4,570
-44,455
| -91% | -$6.75M |
|
|
NTCO
1594
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $694K | 0.01% |
34,717
+23,571
| +211% | +$471K |
|
1595
Ingles Markets
IMKTA
$1.32B
| $693K | 0.01% |
16,249
-954
| -6% | -$40.7K |
|
|
PING
1596
DELISTED
Ping Identity Holding Corp.
PING
| $693K | 0.01% |
+24,184
| New | +$693K |
|
1597
Cantaloupe
CTLP
$792M
| $693K | 0.01% |
+66,154
| New | +$693K |
|
|
CAJ
1598
DELISTED
Canon, Inc.
CAJ
| $691K | 0.01% |
35,580
+13,369
| +60% | +$260K |
|
|
CAI
1599
DELISTED
CAI International, Inc.
CAI
| $690K | 0.01% |
+22,100
| New | +$690K |
|
|
VGR
1600
DELISTED
Vector Group Ltd.
VGR
| $689K | 0.01% |
83,387
+72,025
| +634% | +$595K |
|