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 | |
|---|---|---|---|---|---|---|
1726
Griffon
GFF
$3.62B
| $742K | 0.01% |
27,310
-105,015
| -79% | -$2.85M |
|
1727
Middleby
MIDD
$6.86B
| $742K | 0.01% |
4,476
-60,875
| -93% | -$10.1M |
|
|
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
| $742K | 0.01% |
45,630
-838
| -2% | -$13.6K |
|
|
ILPT
1729
Industrial Logistics Properties Trust
ILPT
$426M
| $740K | 0.01% |
+31,995
| New | +$740K |
|
1730
Petrobras Class A
PBR.A
$76.6B
| $739K | 0.01% |
86,544
-331,091
| -79% | -$2.83M |
|
1731
The Bancorp
TBBK
$3.58B
| $738K | 0.01% |
+35,614
| New | +$738K |
|
|
INFI
1732
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $737K | 0.01% |
+228,250
| New | +$737K |
|
|
RUTH
1733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $737K | 0.01% |
29,682
-23,480
| -44% | -$583K |
|
1734
Willis Towers Watson
WTW
$32.5B
| $736K | 0.01% |
3,215
+2,815
| +704% | +$644K |
|
1735
Vericel Corp
VCEL
$1.54B
| $735K | 0.01% |
13,239
-16,219
| -55% | -$900K |
|
|
1736
CDW
CDW
$22B
| $734K | 0.01% |
4,428
-209,407
| -98% | -$34.7M |
|
1737
Infosys
INFY
$73.1B
| $734K | 0.01% |
39,188
+8,330
| +27% | +$156K |
|
|
GMS
1738
DELISTED
GMS Inc
GMS
| $733K | 0.01% |
17,545
+10,796
| +160% | +$451K |
|
|
VVNT
1739
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $733K | 0.01% |
51,218
-1,297
| -2% | -$18.6K |
|
1740
Sibanye-Stillwater
SBSW
$6.12B
| $731K | 0.01% |
40,957
+34,035
| +492% | +$607K |
|
1741
GCM Grosvenor
GCMG
$691M
| $730K | 0.01% |
61,345
+44,630
| +267% | +$531K |
|
1742
Landstar System
LSTR
$4.56B
| $729K | 0.01% |
4,419
-16,444
| -79% | -$2.71M |
|
1743
Quanex
NX
$701M
| $729K | 0.01% |
27,798
+15,620
| +128% | +$410K |
|
|
BFX
1744
DELISTED
BowFlex Inc.
BFX
| $729K | 0.01% |
46,640
+17,100
| +58% | +$267K |
|
1745
Carrier Global
CARR
$52.3B
| $727K | 0.01% |
17,212
-88,155
| -84% | -$3.72M |
|
1746
Regenxbio
RGNX
$472M
| $726K | 0.01% |
21,292
+19,738
| +1,270% | +$673K |
|
|
DOYU
1747
DouYu International Holdings
DOYU
$233M
| $725K | 0.01% |
6,960
+1,093
| +19% | +$114K |
|
1748
Granite Construction
GVA
$4.78B
| $725K | 0.01% |
18,016
+8,883
| +97% | +$357K |
|
1749
HNI Corp
HNI
$2.08B
| $725K | 0.01% |
18,317
+2,004
| +12% | +$79.3K |
|
|
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
| $724K | 0.01% |
17,388
+10,617
| +157% | +$442K |
|