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 | |
|---|---|---|---|---|---|---|
1651
Teledyne Technologies
TDY
$25.8B
| $837K | 0.01% |
2,024
-2,879
| -59% | -$1.19M |
|
|
AAT
1652
American Assets Trust
AAT
$1.26B
| $834K | 0.01% |
25,711
+16,196
| +170% | +$525K |
|
1653
ACM Research
ACMR
$2.17B
| $829K | 0.01% |
+30,768
| New | +$829K |
|
1654
Commercial Metals
CMC
$6.55B
| $827K | 0.01% |
26,832
-22,456
| -46% | -$692K |
|
1655
Vir Biotechnology
VIR
$667M
| $825K | 0.01% |
+16,101
| New | +$825K |
|
1656
Super Micro Computer
SMCI
$26.7B
| $824K | 0.01% |
210,840
-148,800
| -41% | -$582K |
|
1657
G-III Apparel Group
GIII
$1.15B
| $820K | 0.01% |
27,214
+26,664
| +4,848% | +$803K |
|
1658
Lincoln National
LNC
$7.46B
| $819K | 0.01% |
13,157
-47,498
| -78% | -$2.96M |
|
1659
RPC Inc
RES
$1.01B
| $818K | 0.01% |
151,556
+111,669
| +280% | +$603K |
|
|
JOBS
1660
DELISTED
51job, Inc.
JOBS
| $818K | 0.01% |
13,070
-4,219
| -24% | -$264K |
|
1661
Brady Corp
BRC
$3.78B
| $817K | 0.01% |
15,294
-10,611
| -41% | -$567K |
|
1662
Ambac
AMBC
$415M
| $816K | 0.01% |
48,755
+22,337
| +85% | +$374K |
|
|
EVRI
1663
DELISTED
Everi Holdings
EVRI
| $816K | 0.01% |
57,797
-42,703
| -42% | -$603K |
|
1664
CarMax
KMX
$8.87B
| $816K | 0.01% |
6,154
-28,486
| -82% | -$3.78M |
|
1665
Omnicell
OMCL
$1.43B
| $814K | 0.01% |
6,264
+1,896
| +43% | +$246K |
|
|
DCT
1666
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $814K | 0.01% |
18,032
+4,132
| +30% | +$187K |
|
1667
First Citizens BancShares
FCNCA
$24.3B
| $814K | 0.01% |
974
-1,101
| -53% | -$920K |
|
1668
National Grid
NGG
$70.6B
| $814K | 0.01% |
+15,327
| New | +$814K |
|
|
RADA
1669
DELISTED
Rada Electronic Industries Ltd
RADA
| $810K | 0.01% |
67,441
+19,824
| +42% | +$238K |
|
1670
National Beverage
FIZZ
$3.59B
| $808K | 0.01% |
16,529
-82,271
| -83% | -$4.02M |
|
1671
Kemper
KMPR
$3.3B
| $805K | 0.01% |
10,095
-6,074
| -38% | -$484K |
|
1672
Brookfield Renewable
BEPC
$6.09B
| $801K | 0.01% |
17,122
+14,198
| +486% | +$664K |
|
1673
Genesco
GCO
$373M
| $801K | 0.01% |
16,857
-17,142
| -50% | -$815K |
|
1674
Liberty Broadband Class A
LBRDA
$8.8B
| $800K | 0.01% |
5,511
+3,775
| +217% | +$548K |
|
1675
Titan Machinery
TITN
$445M
| $798K | 0.01% |
31,292
+3,004
| +11% | +$76.6K |
|