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 | |
|---|---|---|---|---|---|---|
|
AXDX
1676
DELISTED
Accelerate Diagnostics
AXDX
| $566K | 0.01% |
5,312
+3,028
| +133% | +$323K |
|
1677
SK Telecom
SKM
$8.43B
| $563K | 0.01% |
15,236
+3,764
| +33% | +$139K |
|
1678
Conduent
CNDT
$442M
| $563K | 0.01% |
177,139
+144,328
| +440% | +$459K |
|
1679
Goldman Sachs
GS
$240B
| $562K | 0.01% |
2,796
-11,206
| -80% | -$2.25M |
|
1680
Montrose Environmental
MEG
$1.08B
| $562K | 0.01% |
+23,610
| New | +$562K |
|
1681
Regenxbio
RGNX
$456M
| $562K | 0.01% |
20,423
+10,682
| +110% | +$294K |
|
1682
Algonquin Power & Utilities
AQN
$4.23B
| $560K | 0.01% |
38,520
+7,074
| +22% | +$103K |
|
|
ONEM
1683
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $560K | 0.01% |
+19,763
| New | +$560K |
|
1684
Anterix
ATEX
$400M
| $559K | 0.01% |
17,082
+12,585
| +280% | +$412K |
|
1685
Icon
ICLR
$13.6B
| $559K | 0.01% |
2,925
+197
| +7% | +$37.6K |
|
1686
Dynavax Technologies
DVAX
$1.14B
| $558K | 0.01% |
+129,205
| New | +$558K |
|
1687
Ingredion
INGR
$8.07B
| $558K | 0.01% |
7,378
+4,378
| +146% | +$331K |
|
|
NPTN
1688
DELISTED
NEOPHOTONICS CORP
NPTN
| $558K | 0.01% |
91,694
-32,786
| -26% | -$200K |
|
1689
Webster Financial
WBS
$10.1B
| $554K | 0.01% |
20,990
-10,838
| -34% | -$286K |
|
1690
TechTarget
TTGT
$468M
| $553K | 0.01% |
12,578
-3,051
| -20% | -$134K |
|
1691
Oil States International
OIS
$348M
| $552K | 0.01% |
202,111
+167,315
| +481% | +$457K |
|
1692
Arrowhead Research
ARWR
$4.03B
| $551K | 0.01% |
12,806
+4,652
| +57% | +$200K |
|
1693
Pennant Group
PNTG
$851M
| $551K | 0.01% |
+14,289
| New | +$551K |
|
1694
iRobot
IRBT
$127M
| $548K | 0.01% |
7,217
-25,505
| -78% | -$1.94M |
|
1695
Hudbay
HBM
$5.4B
| $547K | 0.01% |
129,444
-2,464
| -2% | -$10.4K |
|
1696
Regions Financial
RF
$24B
| $543K | 0.01% |
47,066
-232,537
| -83% | -$2.68M |
|
|
TGI
1697
DELISTED
Triumph Group
TGI
| $543K | 0.01% |
+83,363
| New | +$543K |
|
1698
Cactus
WHD
$2.76B
| $543K | 0.01% |
28,315
-24,895
| -47% | -$477K |
|
1699
Matsons
MATX
$3.35B
| $542K | 0.01% |
+13,517
| New | +$542K |
|
1700
Vertex
VERX
$4.07B
| $542K | 0.01% |
+23,557
| New | +$542K |
|