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 | |
|---|---|---|---|---|---|---|
|
SCPL
1701
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $573K | 0.01% |
41,347
-50,638
| -55% | -$702K |
|
|
BBL
1702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $573K | 0.01% |
10,797
-9,340
| -46% | -$496K |
|
|
ATNX
1703
DELISTED
Athenex, Inc. Common Stock
ATNX
| $569K | 0.01% |
2,570
-4,964
| -66% | -$1.1M |
|
|
XHR
1704
Xenia Hotels & Resorts
XHR
$1.41B
| $567K | 0.01% |
37,293
+17,599
| +89% | +$268K |
|
1705
BridgeBio Pharma
BBIO
$9.79B
| $564K | 0.01% |
7,926
-20,875
| -72% | -$1.49M |
|
|
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
| $564K | 0.01% |
23,831
-125,939
| -84% | -$2.98M |
|
1707
Acco Brands
ACCO
$361M
| $563K | 0.01% |
66,686
-148,353
| -69% | -$1.25M |
|
1708
Essential Properties Realty Trust
EPRT
$5.91B
| $562K | 0.01% |
26,529
+21,782
| +459% | +$461K |
|
1709
HNI Corp
HNI
$2.07B
| $562K | 0.01% |
+16,313
| New | +$562K |
|
|
ARCE
1710
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $561K | 0.01% |
+15,803
| New | +$561K |
|
1711
Standex International
SXI
$2.47B
| $560K | 0.01% |
+7,220
| New | +$560K |
|
1712
ICICI Bank
IBN
$115B
| $558K | 0.01% |
37,561
-52,212
| -58% | -$776K |
|
|
BCOV
1713
DELISTED
Brightcove, Inc.
BCOV
| $558K | 0.01% |
+30,311
| New | +$558K |
|
|
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
| $556K | 0.01% |
18,079
-45,306
| -71% | -$1.39M |
|
1715
Ferrari
RACE
$85.1B
| $554K | 0.01% |
2,413
-22,853
| -90% | -$5.25M |
|
1716
uniQure
QURE
$904M
| $553K | 0.01% |
15,312
+6,712
| +78% | +$242K |
|
1717
Titan Machinery
TITN
$451M
| $553K | 0.01% |
28,288
+5,827
| +26% | +$114K |
|
1718
Helios Technologies
HLIO
$1.8B
| $552K | 0.01% |
10,367
-7,153
| -41% | -$381K |
|
1719
OSI Systems
OSIS
$3.95B
| $552K | 0.01% |
5,926
-3,446
| -37% | -$321K |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $552K | 0.01% |
37,479
-145,047
| -79% | -$2.14M |
|
|
TRVN
1721
DELISTED
Trevena, Inc.
TRVN
| $550K | 0.01% |
411
+391
| +1,955% | +$523K |
|
|
ODT
1722
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $550K | 0.01% |
28,626
+6,263
| +28% | +$120K |
|
|
KC
1723
Kingsoft Cloud Holdings
KC
$4.45B
| $549K | 0.01% |
12,611
+12,111
| +2,422% | +$527K |
|
1724
Marvell Technology
MRVL
$58.1B
| $547K | 0.01% |
11,504
-196,320
| -94% | -$9.33M |
|
1725
Koppers
KOP
$567M
| $546K | 0.01% |
17,526
-22,374
| -56% | -$697K |
|