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 | |
|---|---|---|---|---|---|---|
1751
Suzano
SUZ
$11.9B
| $720K | 0.01% |
58,922
+35,074
| +147% | +$429K |
|
1752
Antero Midstream
AM
$8.82B
| $719K | 0.01% |
79,588
-258,141
| -76% | -$2.33M |
|
|
MODV
1753
DELISTED
ModivCare
MODV
| $719K | 0.01% |
4,853
-2,864
| -37% | -$424K |
|
1754
Newmont
NEM
$86.7B
| $719K | 0.01% |
11,931
-8,859
| -43% | -$534K |
|
1755
Gogo Inc
GOGO
$1.21B
| $717K | 0.01% |
74,215
+50,464
| +212% | +$488K |
|
1756
PPG Industries
PPG
$24.8B
| $717K | 0.01% |
4,770
-53,926
| -92% | -$8.11M |
|
1757
TETRA Technologies
TTI
$666M
| $716K | 0.01% |
+298,300
| New | +$716K |
|
1758
Insight Enterprises
NSIT
$3.79B
| $712K | 0.01% |
7,463
-4,595
| -38% | -$438K |
|
1759
Quanta Services
PWR
$56.5B
| $712K | 0.01% |
+8,094
| New | +$712K |
|
|
RCM
1760
DELISTED
R1 RCM Inc. Common Stock
RCM
| $711K | 0.01% |
28,826
-44,701
| -61% | -$1.1M |
|
1761
Cracker Barrel
CBRL
$1.14B
| $709K | 0.01% |
4,103
-14,604
| -78% | -$2.52M |
|
|
CONN
1762
DELISTED
Conn's Inc.
CONN
| $707K | 0.01% |
36,355
-13,041
| -26% | -$254K |
|
|
SI
1763
DELISTED
Silvergate Capital Corporation
SI
| $707K | 0.01% |
4,970
-5,828
| -54% | -$829K |
|
1764
Construction Partners
ROAD
$7.1B
| $702K | 0.01% |
23,486
+11,313
| +93% | +$338K |
|
1765
Barclays
BCS
$72.8B
| $701K | 0.01% |
68,554
+43,354
| +172% | +$443K |
|
1766
Chord Energy
CHRD
$6.06B
| $701K | 0.01% |
11,800
+6,214
| +111% | +$369K |
|
|
MDC
1767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $701K | 0.01% |
11,799
-80,486
| -87% | -$4.78M |
|
1768
Cerus
CERS
$238M
| $700K | 0.01% |
116,477
-219,415
| -65% | -$1.32M |
|
1769
Standard Motor Products
SMP
$898M
| $699K | 0.01% |
16,803
+8,873
| +112% | +$369K |
|
|
EGLE
1770
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $699K | 0.01% |
+19,365
| New | +$699K |
|
|
SOHU
1771
Sohu.com
SOHU
$478M
| $698K | 0.01% |
44,373
+10,422
| +31% | +$164K |
|
1772
DHT Holdings
DHT
$2.08B
| $694K | 0.01% |
117,090
+43,471
| +59% | +$258K |
|
|
HSKA
1773
DELISTED
Heska Corp
HSKA
| $693K | 0.01% |
4,111
+2,609
| +174% | +$440K |
|
|
GTH
1774
DELISTED
Genetron Holdings Limited ADS
GTH
| $692K | 0.01% |
10,756
+5,611
| +109% | +$361K |
|
1775
AptarGroup
ATR
$8.94B
| $690K | 0.01% |
4,869
+3,523
| +262% | +$499K |
|