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 | |
|---|---|---|---|---|---|---|
1601
Equitable Holdings
EQH
$16B
| $908K | 0.01% |
27,842
-301,494
| -92% | -$9.83M |
|
1602
Linde
LIN
$225B
| $907K | 0.01% |
3,239
-11,031
| -77% | -$3.09M |
|
|
RPAI
1603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $907K | 0.01% |
86,520
+27,416
| +46% | +$287K |
|
1604
Trimble
TRMB
$19B
| $906K | 0.01% |
11,649
-51,423
| -82% | -$4M |
|
1605
Methanex
MEOH
$3.03B
| $903K | 0.01% |
24,538
+16,880
| +220% | +$621K |
|
1606
Sunstone Hotel Investors
SHO
$1.85B
| $900K | 0.01% |
72,255
+58,472
| +424% | +$728K |
|
|
VRN
1607
DELISTED
Veren
VRN
| $900K | 0.01% |
215,852
+68,614
| +47% | +$286K |
|
1608
ACI Worldwide
ACIW
$5.13B
| $899K | 0.01% |
23,630
-21,773
| -48% | -$828K |
|
1609
Armstrong World Industries
AWI
$8.39B
| $893K | 0.01% |
9,913
-70,485
| -88% | -$6.35M |
|
|
SJR
1610
DELISTED
Shaw Communications Inc.
SJR
| $893K | 0.01% |
34,056
-181,064
| -84% | -$4.75M |
|
1611
Sutro Biopharma
STRO
$72.3M
| $891K | 0.01% |
39,160
+22,663
| +137% | +$516K |
|
1612
National Bank Holdings
NBHC
$1.48B
| $888K | 0.01% |
22,389
-9,040
| -29% | -$359K |
|
1613
Petrobras
PBR
$83.3B
| $888K | 0.01% |
104,715
-326,456
| -76% | -$2.77M |
|
1614
Benchmark Electronics
BHE
$1.41B
| $884K | 0.01% |
28,589
+15,147
| +113% | +$468K |
|
1615
Novavax
NVAX
$1.36B
| $884K | 0.01% |
4,875
-1,025
| -17% | -$186K |
|
1616
KB Home
KBH
$4.43B
| $883K | 0.01% |
18,968
-40,373
| -68% | -$1.88M |
|
1617
Reynolds Consumer Products
REYN
$4.83B
| $883K | 0.01% |
29,641
+19,165
| +183% | +$571K |
|
1618
Compugen
CGEN
$127M
| $882K | 0.01% |
102,726
-24,075
| -19% | -$207K |
|
|
NIU
1619
Niu Technologies
NIU
$345M
| $877K | 0.01% |
+23,926
| New | +$877K |
|
1620
Rockwell Automation
ROK
$38.8B
| $873K | 0.01% |
3,288
+42
| +1% | +$11.2K |
|
|
FLXN
1621
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $873K | 0.01% |
97,551
+81,207
| +497% | +$727K |
|
1622
Perion Network
PERI
$428M
| $868K | 0.01% |
48,494
+13,675
| +39% | +$245K |
|
1623
Manitowoc
MTW
$354M
| $867K | 0.01% |
42,043
-6,522
| -13% | -$134K |
|
1624
Ethan Allen Interiors
ETD
$743M
| $866K | 0.01% |
31,381
+156
| +0.5% | +$4.31K |
|
1625
Ironwood Pharmaceuticals
IRWD
$208M
| $866K | 0.01% |
77,429
+6,814
| +10% | +$76.2K |
|