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 | |
|---|---|---|---|---|---|---|
|
DRNA
1676
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $796K | 0.01% |
31,145
-16,080
| -34% | -$411K |
|
|
WPRT
1677
Westport Fuel Systems
WPRT
$40.4M
| $793K | 0.01% |
+11,028
| New | +$793K |
|
|
NVTA
1678
DELISTED
Invitae Corporation
NVTA
| $793K | 0.01% |
20,747
-16,278
| -44% | -$622K |
|
1679
Clearwater Paper
CLW
$347M
| $792K | 0.01% |
21,052
+10,757
| +104% | +$405K |
|
1680
BlueLinx
BXC
$603M
| $789K | 0.01% |
20,126
+8,061
| +67% | +$316K |
|
1681
Safety Insurance
SAFT
$1.07B
| $789K | 0.01% |
9,369
+5,483
| +141% | +$462K |
|
1682
Alamo Group
ALG
$2.44B
| $787K | 0.01% |
5,041
+3,791
| +303% | +$592K |
|
1683
AngioDynamics
ANGO
$440M
| $787K | 0.01% |
33,625
+14,703
| +78% | +$344K |
|
1684
First Financial Bankshares
FFIN
$4.98B
| $786K | 0.01% |
16,815
-19,935
| -54% | -$932K |
|
|
AFMD
1685
DELISTED
Affimed
AFMD
| $785K | 0.01% |
9,924
-7,559
| -43% | -$598K |
|
1686
Century Aluminum
CENX
$2.46B
| $785K | 0.01% |
44,475
-48,992
| -52% | -$865K |
|
1687
Genmab
GMAB
$17.3B
| $785K | 0.01% |
23,901
+14,104
| +144% | +$463K |
|
|
VAPO
1688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $785K | 0.01% |
+4,083
| New | +$785K |
|
1689
Sinclair Inc
SBGI
$993M
| $783K | 0.01% |
26,760
-121,705
| -82% | -$3.56M |
|
1690
CenterPoint Energy
CNP
$24.8B
| $782K | 0.01% |
34,536
-633,690
| -95% | -$14.3M |
|
1691
KT
KT
$9.69B
| $782K | 0.01% |
62,825
+28,465
| +83% | +$354K |
|
1692
Guess, Inc.
GES
$870M
| $781K | 0.01% |
33,253
+26,746
| +411% | +$628K |
|
|
SUM
1693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $780K | 0.01% |
28,302
+17,036
| +151% | +$470K |
|
|
PPD
1694
DELISTED
PPD, Inc. Common Stock
PPD
| $778K | 0.01% |
20,548
-1,841
| -8% | -$69.7K |
|
1695
Avient
AVNT
$3.29B
| $776K | 0.01% |
16,416
-3,596
| -18% | -$170K |
|
1696
Liquidity Services
LQDT
$867M
| $776K | 0.01% |
41,766
-6,448
| -13% | -$120K |
|
1697
Commerce Bancshares
CBSH
$7.89B
| $773K | 0.01% |
12,261
-18,240
| -60% | -$1.15M |
|
1698
Teck Resources
TECK
$19.4B
| $770K | 0.01% |
40,172
+33,222
| +478% | +$637K |
|
1699
BrightView Holdings
BV
$1.27B
| $769K | 0.01% |
45,575
+22,610
| +98% | +$382K |
|
|
SOL
1700
Emeren Group
SOL
$97M
| $769K | 0.01% |
62,368
+27,740
| +80% | +$342K |
|