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 | |
|---|---|---|---|---|---|---|
|
RDUS
1626
DELISTED
Radius Health, Inc.
RDUS
| $659K | 0.01% |
36,890
-18,871
| -34% | -$337K |
|
1627
Novavax
NVAX
$1.3B
| $658K | 0.01% |
5,900
-2,893
| -33% | -$323K |
|
1628
Quince Therapeutics
QNCX
$85.9M
| $657K | 0.01% |
+23,633
| New | +$657K |
|
1629
Cactus
WHD
$2.74B
| $655K | 0.01% |
25,120
-3,195
| -11% | -$83.3K |
|
|
TGH
1630
DELISTED
Textainer Group Holdings limited
TGH
| $654K | 0.01% |
34,087
-25,129
| -42% | -$482K |
|
1631
Cavco Industries
CVCO
$4.32B
| $652K | 0.01% |
3,717
-230
| -6% | -$40.3K |
|
1632
Charles Schwab
SCHW
$170B
| $652K | 0.01% |
12,291
+1,467
| +14% | +$77.8K |
|
1633
Exponent
EXPO
$3.54B
| $651K | 0.01% |
7,227
-51,410
| -88% | -$4.63M |
|
|
TRTX
1634
TPG RE Finance Trust
TRTX
$742M
| $650K | 0.01% |
61,197
+37,906
| +163% | +$403K |
|
|
LDL
1635
DELISTED
Lydall, Inc.
LDL
| $650K | 0.01% |
+21,642
| New | +$650K |
|
|
DOYU
1636
DouYu International Holdings
DOYU
$231M
| $649K | 0.01% |
5,867
-27,556
| -82% | -$3.05M |
|
1637
OneMain Financial
OMF
$7.2B
| $647K | 0.01% |
13,430
+9,992
| +291% | +$481K |
|
1638
Manitowoc
MTW
$362M
| $646K | 0.01% |
48,565
-62,166
| -56% | -$827K |
|
|
PFPT
1639
DELISTED
Proofpoint, Inc.
PFPT
| $646K | 0.01% |
4,736
-27,003
| -85% | -$3.68M |
|
1640
Cable One
CABO
$968M
| $644K | 0.01% |
289
-2,196
| -88% | -$4.89M |
|
|
IDEX
1641
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $643K | 0.01% |
2,585
-2,159
| -46% | -$537K |
|
1642
Chemed
CHE
$6.5B
| $641K | 0.01% |
1,204
-10,681
| -90% | -$5.69M |
|
1643
Eventbrite
EB
$262M
| $638K | 0.01% |
35,249
-55,073
| -61% | -$997K |
|
1644
Golub Capital BDC
GBDC
$3.93B
| $638K | 0.01% |
45,131
+32,925
| +270% | +$465K |
|
1645
QuinStreet
QNST
$930M
| $638K | 0.01% |
+29,761
| New | +$638K |
|
1646
Rayonier Advanced Materials
RYAM
$421M
| $638K | 0.01% |
+97,912
| New | +$638K |
|
1647
Check Point Software Technologies
CHKP
$21B
| $636K | 0.01% |
4,786
-22,162
| -82% | -$2.95M |
|
1648
Liberty Latin America Class C
LILAK
$1.53B
| $635K | 0.01% |
57,237
-61,464
| -52% | -$682K |
|
1649
Rogers Communications
RCI
$19.3B
| $634K | 0.01% |
13,624
+866
| +7% | +$40.3K |
|
1650
Methode Electronics
MEI
$287M
| $633K | 0.01% |
16,541
+699
| +4% | +$26.8K |
|