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 | |
|---|---|---|---|---|---|---|
1576
QuinStreet
QNST
$947M
| $941K | 0.01% |
46,375
+16,614
| +56% | +$337K |
|
1577
Red Robin
RRGB
$122M
| $941K | 0.01% |
23,598
+12,372
| +110% | +$493K |
|
1578
Unisys
UIS
$284M
| $937K | 0.01% |
36,863
-36,802
| -50% | -$935K |
|
1579
BILL Holdings
BILL
$5.28B
| $936K | 0.01% |
6,436
-42,222
| -87% | -$6.14M |
|
1580
Tanger
SKT
$3.84B
| $933K | 0.01% |
61,682
-217,434
| -78% | -$3.29M |
|
1581
James River Group
JRVR
$233M
| $931K | 0.01% |
20,404
+19,256
| +1,677% | +$879K |
|
1582
Adecoagro
AGRO
$817M
| $930K | 0.01% |
+118,269
| New | +$930K |
|
1583
Ingles Markets
IMKTA
$1.33B
| $929K | 0.01% |
15,074
-1,175
| -7% | -$72.4K |
|
1584
Valvoline
VVV
$5.15B
| $926K | 0.01% |
35,506
-118,592
| -77% | -$3.09M |
|
|
PRVB
1585
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $926K | 0.01% |
+88,191
| New | +$926K |
|
1586
Angi Inc
ANGI
$786M
| $924K | 0.01% |
7,106
-8,187
| -54% | -$1.06M |
|
1587
eXp World Holdings
EXPI
$1.75B
| $923K | 0.01% |
20,255
-186,743
| -90% | -$8.51M |
|
1588
nVent Electric
NVT
$15.5B
| $923K | 0.01% |
33,067
-120,274
| -78% | -$3.36M |
|
1589
Xencor
XNCR
$660M
| $922K | 0.01% |
21,420
+1,362
| +7% | +$58.6K |
|
1590
Perdoceo Education
PRDO
$2.29B
| $921K | 0.01% |
77,010
-6,674
| -8% | -$79.8K |
|
|
IBTX
1591
DELISTED
Independent Bank Group, Inc.
IBTX
| $921K | 0.01% |
12,750
-12,674
| -50% | -$916K |
|
1592
Apellis Pharmaceuticals
APLS
$2.92B
| $920K | 0.01% |
21,431
+12,489
| +140% | +$536K |
|
1593
Rocket Pharmaceuticals
RCKT
$327M
| $915K | 0.01% |
+20,613
| New | +$915K |
|
1594
Genco Shipping & Trading
GNK
$797M
| $914K | 0.01% |
90,719
+65,990
| +267% | +$665K |
|
1595
Dana Inc
DAN
$2.68B
| $913K | 0.01% |
37,534
-49,726
| -57% | -$1.21M |
|
1596
Innoviva
INVA
$1.22B
| $913K | 0.01% |
76,391
+36,045
| +89% | +$431K |
|
1597
The Joint Corp
JYNT
$154M
| $913K | 0.01% |
18,869
+10,080
| +115% | +$488K |
|
1598
Cooper-Standard Automotive
CPS
$679M
| $912K | 0.01% |
25,123
-145
| -0.6% | -$5.26K |
|
1599
Broadstone Net Lease
BNL
$3.49B
| $911K | 0.01% |
49,797
+24,227
| +95% | +$443K |
|
1600
Orion
OEC
$485M
| $909K | 0.01% |
+46,089
| New | +$909K |
|