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 | |
|---|---|---|---|---|---|---|
1626
Keurig Dr Pepper
KDP
$37B
| $865K | 0.01% |
+25,172
| New | +$865K |
|
1627
Opko Health
OPK
$1.1B
| $865K | 0.01% |
201,701
+10,752
| +6% | +$46.1K |
|
1628
Tactile Systems Technology
TCMD
$305M
| $865K | 0.01% |
15,876
-16,856
| -51% | -$918K |
|
1629
Graphic Packaging
GPK
$5.92B
| $862K | 0.01% |
47,444
-85,716
| -64% | -$1.56M |
|
|
RWT
1630
Redwood Trust
RWT
$779M
| $859K | 0.01% |
82,471
-156,715
| -66% | -$1.63M |
|
1631
America's Car Mart
CRMT
$267M
| $858K | 0.01% |
+5,632
| New | +$858K |
|
1632
Hanover Insurance
THG
$6.26B
| $856K | 0.01% |
6,613
-20,419
| -76% | -$2.64M |
|
1633
Provident Financial Services
PFS
$2.58B
| $853K | 0.01% |
+38,285
| New | +$853K |
|
1634
fuboTV
FUBO
$1.44B
| $853K | 0.01% |
38,577
-56,999
| -60% | -$1.26M |
|
|
ANSS
1635
DELISTED
Ansys
ANSS
| $852K | 0.01% |
2,508
+396
| +19% | +$135K |
|
1636
Cardiff Oncology
CRDF
$134M
| $852K | 0.01% |
92,023
+25,334
| +38% | +$235K |
|
1637
Progress Software
PRGS
$1.81B
| $852K | 0.01% |
19,347
+12,097
| +167% | +$533K |
|
1638
KALA BIO
KALA
$123M
| $851K | 0.01% |
2,528
-590
| -19% | -$199K |
|
1639
Malibu Boats
MBUU
$640M
| $850K | 0.01% |
10,663
+5,929
| +125% | +$473K |
|
|
LL
1640
DELISTED
LL Flooring Holdings, Inc.
LL
| $848K | 0.01% |
33,774
+15,695
| +87% | +$394K |
|
1641
Skyworks Solutions
SWKS
$11.1B
| $847K | 0.01% |
4,614
-39,763
| -90% | -$7.3M |
|
1642
Abercrombie & Fitch
ANF
$4.02B
| $845K | 0.01% |
24,622
-228,420
| -90% | -$7.84M |
|
1643
Avis
CAR
$5.39B
| $845K | 0.01% |
11,654
-56,984
| -83% | -$4.13M |
|
1644
Schneider National
SNDR
$4.08B
| $842K | 0.01% |
33,702
-114,905
| -77% | -$2.87M |
|
|
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
| $840K | 0.01% |
57,209
-245,148
| -81% | -$3.6M |
|
|
WDR
1646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $840K | 0.01% |
33,516
+24,390
| +267% | +$611K |
|
1647
Essential Utilities
WTRG
$10.5B
| $839K | 0.01% |
18,743
-10,342
| -36% | -$463K |
|
|
EBIX
1648
DELISTED
Ebix Inc
EBIX
| $839K | 0.01% |
26,190
-2,806
| -10% | -$89.9K |
|
|
SIEN
1649
DELISTED
Sientra, Inc.
SIEN
| $838K | 0.01% |
11,497
+8,980
| +357% | +$655K |
|
1650
QuantumScape
QS
$5.81B
| $837K | 0.01% |
18,707
+18,453
| +7,265% | +$826K |
|