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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$841M
| $544K | 0.01% |
9,469
-14,902
| -61% | -$856K |
|
1727
Comfort Systems
FIX
$26.6B
| $543K | 0.01% |
10,315
-42,309
| -80% | -$2.23M |
|
1728
El Pollo Loco
LOCO
$304M
| $542K | 0.01% |
29,930
-46,916
| -61% | -$850K |
|
1729
Beazer Homes USA
BZH
$781M
| $541K | 0.01% |
35,717
-50,388
| -59% | -$763K |
|
1730
LivaNova
LIVN
$3.07B
| $541K | 0.01% |
8,168
-5,368
| -40% | -$356K |
|
|
SOHU
1731
Sohu.com
SOHU
$480M
| $541K | 0.01% |
33,951
+2,573
| +8% | +$41K |
|
1732
Amdocs
DOX
$9.35B
| $540K | 0.01% |
7,615
-35,350
| -82% | -$2.51M |
|
1733
Royalty Pharma
RPRX
$15.7B
| $539K | 0.01% |
10,776
-56,889
| -84% | -$2.85M |
|
1734
Telkom Indonesia
TLK
$19B
| $539K | 0.01% |
22,905
-8,166
| -26% | -$192K |
|
|
NP
1735
DELISTED
Neenah, Inc. Common Stock
NP
| $539K | 0.01% |
9,743
-31,391
| -76% | -$1.74M |
|
|
CNST
1736
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $539K | 0.01% |
18,719
-19,517
| -51% | -$562K |
|
1737
Range Resources
RRC
$8.41B
| $537K | 0.01% |
80,075
+24,834
| +45% | +$167K |
|
|
AKTS
1738
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $537K | 0.01% |
+43,920
| New | +$537K |
|
1739
WEX
WEX
$5.82B
| $536K | 0.01% |
2,634
-114,365
| -98% | -$23.3M |
|
1740
Ingevity
NGVT
$2.12B
| $536K | 0.01% |
7,084
-81,205
| -92% | -$6.14M |
|
|
BFX
1741
DELISTED
BowFlex Inc.
BFX
| $536K | 0.01% |
+29,540
| New | +$536K |
|
|
GRUB
1742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | 0.01% |
3,575
-2,887
| -45% | -$429K |
|
1743
Afya
AFYA
$1.42B
| $530K | 0.01% |
+20,964
| New | +$530K |
|
|
FOCS
1744
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $528K | 0.01% |
12,148
-16,892
| -58% | -$734K |
|
1745
Universal Insurance Holdings
UVE
$719M
| $527K | 0.01% |
34,868
-21,921
| -39% | -$331K |
|
1746
Kelly Services Class A
KELYA
$481M
| $526K | 0.01% |
25,586
+15,694
| +159% | +$323K |
|
1747
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $526K | 0.01% |
29,753
+5,873
| +25% | +$104K |
|
1748
Unilever
UL
$154B
| $524K | 0.01% |
8,682
-43,820
| -83% | -$2.64M |
|
1749
Omnicell
OMCL
$1.46B
| $524K | 0.01% |
4,368
-366
| -8% | -$43.9K |
|
1750
Infosys
INFY
$70.3B
| $523K | 0.01% |
30,858
-24,413
| -44% | -$414K |
|