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 | |
|---|---|---|---|---|---|---|
|
SDC
1751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $522K | 0.01% |
43,708
+27,351
| +167% | +$327K |
|
1752
Erie Indemnity
ERIE
$17.7B
| $521K | 0.01% |
2,121
-7,049
| -77% | -$1.73M |
|
1753
Webster Financial
WBS
$10.2B
| $521K | 0.01% |
12,370
-8,620
| -41% | -$363K |
|
1754
Fortis
FTS
$24.9B
| $518K | 0.01% |
12,696
-6,022
| -32% | -$246K |
|
|
ECOM
1755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $518K | 0.01% |
32,412
-61,209
| -65% | -$978K |
|
|
CCXI
1756
DELISTED
ChemoCentryx, Inc.
CCXI
| $518K | 0.01% |
8,368
-3,446
| -29% | -$213K |
|
1757
CNX Resources
CNX
$4.25B
| $517K | 0.01% |
47,877
-52,154
| -52% | -$563K |
|
1758
Vipshop
VIPS
$8.97B
| $514K | 0.01% |
+18,300
| New | +$514K |
|
1759
ADT
ADT
$7.24B
| $513K | 0.01% |
65,308
-163,972
| -72% | -$1.29M |
|
1760
EastGroup Properties
EGP
$8.9B
| $512K | 0.01% |
3,709
+1,100
| +42% | +$152K |
|
1761
HealthEquity
HQY
$7.97B
| $512K | 0.01% |
7,348
-22,865
| -76% | -$1.59M |
|
1762
Mitek Systems
MITK
$467M
| $512K | 0.01% |
28,801
-6,655
| -19% | -$118K |
|
1763
Pennant Group
PNTG
$884M
| $512K | 0.01% |
8,825
-5,464
| -38% | -$317K |
|
1764
Apellis Pharmaceuticals
APLS
$3.14B
| $511K | 0.01% |
8,942
-20,266
| -69% | -$1.16M |
|
|
BBT
1765
Beacon Financial Corporation
BBT
$2.17B
| $511K | 0.01% |
29,851
-35,009
| -54% | -$599K |
|
1766
International Money Express
IMXI
$430M
| $510K | 0.01% |
32,847
-3,558
| -10% | -$55.2K |
|
1767
Cathay General Bancorp
CATY
$3.39B
| $509K | 0.01% |
15,798
-66,081
| -81% | -$2.13M |
|
1768
Matthews International
MATW
$763M
| $508K | 0.01% |
17,264
-17,023
| -50% | -$501K |
|
1769
Talos Energy
TALO
$1.68B
| $508K | 0.01% |
61,658
+40,131
| +186% | +$331K |
|
|
RPAI
1770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.01% |
59,104
-94,866
| -62% | -$812K |
|
|
BPFH
1771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $506K | 0.01% |
59,828
-57,139
| -49% | -$483K |
|
1772
Cohen & Steers
CNS
$3.65B
| $503K | 0.01% |
6,764
-11,685
| -63% | -$869K |
|
1773
Broadstone Net Lease
BNL
$3.55B
| $501K | 0.01% |
+25,570
| New | +$501K |
|
1774
Astronics
ATRO
$1.41B
| $500K | 0.01% |
37,787
+4,579
| +14% | +$60.6K |
|
1775
Innoviva
INVA
$1.22B
| $500K | 0.01% |
40,346
-114,544
| -74% | -$1.42M |
|