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 | |
|---|---|---|---|---|---|---|
1676
Rayonier
RYN
$4.05B
| $603K | 0.01% |
+21,567
| New | +$603K |
|
|
DCT
1677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $602K | 0.01% |
+13,900
| New | +$602K |
|
|
ACC
1678
DELISTED
American Campus Communities, Inc.
ACC
| $600K | 0.01% |
+14,036
| New | +$600K |
|
1679
Northwest Bancshares
NWBI
$1.83B
| $597K | 0.01% |
46,856
+34,191
| +270% | +$436K |
|
1680
BWX Technologies
BWXT
$15.4B
| $596K | 0.01% |
9,889
-11,954
| -55% | -$720K |
|
1681
Mercury Insurance
MCY
$4.4B
| $592K | 0.01% |
11,348
-7,541
| -40% | -$393K |
|
1682
STAAR Surgical
STAA
$1.37B
| $589K | 0.01% |
+7,440
| New | +$589K |
|
1683
WESCO International
WCC
$10.4B
| $587K | 0.01% |
7,484
-36,176
| -83% | -$2.84M |
|
1684
Adeia
ADEA
$1.71B
| $586K | 0.01% |
106,052
-224,743
| -68% | -$1.24M |
|
|
VEDL
1685
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $586K | 0.01% |
66,795
+35,259
| +112% | +$309K |
|
1686
Fabrinet
FN
$12.8B
| $585K | 0.01% |
7,539
-3,939
| -34% | -$306K |
|
1687
Kaiser Aluminum
KALU
$1.24B
| $585K | 0.01% |
5,914
-4,061
| -41% | -$402K |
|
|
RAVN
1688
DELISTED
Raven Industries Inc
RAVN
| $585K | 0.01% |
17,693
-34,584
| -66% | -$1.14M |
|
1689
Purple Innovation
PRPL
$114M
| $584K | 0.01% |
17,725
-92,545
| -84% | -$3.05M |
|
|
LGF.B
1690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $581K | 0.01% |
55,925
-12,719
| -19% | -$132K |
|
1691
Compass Minerals
CMP
$753M
| $578K | 0.01% |
9,360
+5,576
| +147% | +$344K |
|
1692
Arcus Biosciences
RCUS
$1.23B
| $578K | 0.01% |
22,250
-14,245
| -39% | -$370K |
|
1693
Gentherm
THRM
$1.06B
| $578K | 0.01% |
8,869
-13,896
| -61% | -$906K |
|
1694
AbbVie
ABBV
$386B
| $577K | 0.01% |
5,386
-140,197
| -96% | -$15M |
|
1695
Shoe Carnival
SCVL
$636M
| $577K | 0.01% |
29,458
-71,416
| -71% | -$1.4M |
|
|
CONN
1696
DELISTED
Conn's Inc.
CONN
| $577K | 0.01% |
49,396
-15,633
| -24% | -$183K |
|
1697
PAR Technology
PAR
$1.79B
| $576K | 0.01% |
9,173
-6,766
| -42% | -$425K |
|
1698
SK Telecom
SKM
$8.36B
| $575K | 0.01% |
14,265
-971
| -6% | -$39.1K |
|
1699
Advantage Solutions
ADV
$619M
| $574K | 0.01% |
+43,577
| New | +$574K |
|
1700
Ross Stores
ROST
$48.4B
| $573K | 0.01% |
4,669
+26
| +0.6% | +$3.19K |
|