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 | |
|---|---|---|---|---|---|---|
1626
Accel Entertainment
ACEL
$926M
| $609K | 0.01% |
+56,883
| New | +$609K |
|
1627
Calavo Growers
CVGW
$493M
| $609K | 0.01% |
+9,197
| New | +$609K |
|
1628
iQIYI
IQ
$2.57B
| $606K | 0.01% |
+26,860
| New | +$606K |
|
1629
Stoneridge
SRI
$230M
| $606K | 0.01% |
+32,977
| New | +$606K |
|
1630
CNA Financial
CNA
$12.5B
| $604K | 0.01% |
+20,146
| New | +$604K |
|
1631
Gossamer Bio
GOSS
$680M
| $604K | 0.01% |
48,697
+9,609
| +25% | +$119K |
|
1632
Onto Innovation
ONTO
$5.68B
| $603K | 0.01% |
20,234
-885
| -4% | -$26.4K |
|
|
EVOP
1633
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $603K | 0.01% |
24,270
+16,723
| +222% | +$415K |
|
|
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | 0.01% |
+48,460
| New | +$603K |
|
|
FRG
1635
DELISTED
Franchise Group, Inc.
FRG
| $601K | 0.01% |
+23,689
| New | +$601K |
|
1636
Enerpac Tool Group
EPAC
$2.28B
| $599K | 0.01% |
31,822
-130
| -0.4% | -$2.45K |
|
|
LGF.B
1637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $599K | 0.01% |
68,644
-9,800
| -12% | -$85.5K |
|
|
ASAP
1638
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $599K | 0.01% |
+9,309
| New | +$599K |
|
1639
Extreme Networks
EXTR
$2.94B
| $597K | 0.01% |
148,401
+108,466
| +272% | +$436K |
|
1640
Magnolia Oil & Gas
MGY
$4.57B
| $597K | 0.01% |
115,437
-16,901
| -13% | -$87.4K |
|
|
AAT
1641
American Assets Trust
AAT
$1.26B
| $596K | 0.01% |
24,749
+7,660
| +45% | +$184K |
|
|
DHC
1642
Diversified Healthcare Trust
DHC
$1.06B
| $596K | 0.01% |
169,182
+72,982
| +76% | +$257K |
|
1643
Helix Energy Solutions
HLX
$932M
| $595K | 0.01% |
246,801
+218,400
| +769% | +$527K |
|
1644
Neogen
NEOG
$1.19B
| $594K | 0.01% |
15,194
+7,456
| +96% | +$291K |
|
1645
Citi Trends
CTRN
$274M
| $593K | 0.01% |
23,729
+11,870
| +100% | +$297K |
|
1646
D.R. Horton
DHI
$50.7B
| $593K | 0.01% |
7,839
-33,601
| -81% | -$2.54M |
|
|
RDFN
1647
DELISTED
Redfin
RDFN
| $592K | 0.01% |
11,847
-31,729
| -73% | -$1.59M |
|
1648
Houlihan Lokey
HLI
$14.4B
| $592K | 0.01% |
10,030
-67,101
| -87% | -$3.96M |
|
1649
Hercules Capital
HTGC
$3.49B
| $590K | 0.01% |
51,001
-115,503
| -69% | -$1.34M |
|
|
ACCD
1650
DELISTED
Accolade, Inc. Common Stock
ACCD
| $590K | 0.01% |
+15,169
| New | +$590K |
|