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 | |
|---|---|---|---|---|---|---|
|
FPRX
1701
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $766K | 0.01% |
+20,329
| New | +$766K |
|
1702
Netflix
NFLX
$522B
| $765K | 0.01% |
1,467
-5,428
| -79% | -$2.83M |
|
|
NVEE
1703
DELISTED
NV5 Global
NVEE
| $764K | 0.01% |
+31,644
| New | +$764K |
|
|
FRG
1704
DELISTED
Franchise Group, Inc.
FRG
| $763K | 0.01% |
21,138
+9,438
| +81% | +$341K |
|
|
RRD
1705
DELISTED
RR Donnelley & Sons Co.
RRD
| $759K | 0.01% |
+186,995
| New | +$759K |
|
|
GWB
1706
DELISTED
Great Western Bancorp, Inc.
GWB
| $759K | 0.01% |
+25,065
| New | +$759K |
|
1707
Cars.com
CARS
$819M
| $758K | 0.01% |
58,509
-65,785
| -53% | -$852K |
|
1708
Healthcare Realty
HR
$6.31B
| $757K | 0.01% |
27,448
-16,888
| -38% | -$466K |
|
|
JBGS
1709
JBG SMITH
JBGS
$1.47B
| $754K | 0.01% |
+23,732
| New | +$754K |
|
1710
Oil States International
OIS
$346M
| $753K | 0.01% |
124,887
+69,051
| +124% | +$416K |
|
1711
Standex International
SXI
$2.48B
| $753K | 0.01% |
7,884
+664
| +9% | +$63.4K |
|
|
PXD
1712
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.01% |
4,735
+4,713
| +21,423% | +$749K |
|
1713
Scorpio Tankers
STNG
$3.07B
| $751K | 0.01% |
+40,656
| New | +$751K |
|
1714
Evertec
EVTC
$2.16B
| $748K | 0.01% |
20,093
-13,786
| -41% | -$513K |
|
1715
RLI Corp
RLI
$6.01B
| $748K | 0.01% |
13,414
+5,154
| +62% | +$287K |
|
1716
Eos Energy Enterprises
EOSE
$2.37B
| $747K | 0.01% |
37,887
+15,350
| +68% | +$303K |
|
1717
Range Resources
RRC
$8.47B
| $746K | 0.01% |
72,261
-7,814
| -10% | -$80.7K |
|
|
NXGN
1718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $746K | 0.01% |
41,231
+6,779
| +20% | +$123K |
|
1719
NexGen Energy
NXE
$4.72B
| $745K | 0.01% |
206,600
+130,598
| +172% | +$471K |
|
|
ARNC
1720
DELISTED
Arconic Corporation
ARNC
| $745K | 0.01% |
29,351
-35,998
| -55% | -$914K |
|
1721
Brixmor Property Group
BRX
$8.51B
| $744K | 0.01% |
+36,792
| New | +$744K |
|
1722
White Mountains Insurance
WTM
$4.44B
| $743K | 0.01% |
666
+490
| +278% | +$547K |
|
1723
Korro Bio
KRRO
$285M
| $743K | 0.01% |
+1,564
| New | +$743K |
|
1724
Live Nation Entertainment
LYV
$39.3B
| $743K | 0.01% |
8,781
-76,081
| -90% | -$6.44M |
|
1725
Universal Display
OLED
$6.49B
| $743K | 0.01% |
3,140
-25,851
| -89% | -$6.12M |
|