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 | |
|---|---|---|---|---|---|---|
1776
Lightspeed Commerce
LSPD
$1.61B
| $500K | 0.01% |
+7,100
| New | +$500K |
|
1777
Rush Enterprises Class A
RUSHA
$4.33B
| $499K | 0.01% |
18,075
-40,765
| -69% | -$1.13M |
|
1778
Immunovant
IMVT
$2.82B
| $498K | 0.01% |
10,773
-13,956
| -56% | -$645K |
|
1779
MiMedx Group
MDXG
$1.03B
| $493K | 0.01% |
+54,321
| New | +$493K |
|
1780
Sixth Street Specialty
TSLX
$2.32B
| $493K | 0.01% |
23,767
-47,174
| -66% | -$979K |
|
1781
Monolithic Power Systems
MPWR
$39.9B
| $491K | 0.01% |
1,341
-9,264
| -87% | -$3.39M |
|
|
SBNY
1782
DELISTED
Signature Bank
SBNY
| $491K | 0.01% |
3,632
-81,717
| -96% | -$11M |
|
1783
NBT Bancorp
NBTB
$2.27B
| $488K | 0.01% |
15,205
-8,538
| -36% | -$274K |
|
|
AXDX
1784
DELISTED
Accelerate Diagnostics
AXDX
| $484K | 0.01% |
6,389
+1,077
| +20% | +$81.6K |
|
1785
Mid-America Apartment Communities
MAA
$16.6B
| $483K | 0.01% |
3,816
+216
| +6% | +$27.3K |
|
1786
Tower Semiconductor
TSEM
$7.39B
| $483K | 0.01% |
+18,715
| New | +$483K |
|
|
WLL
1787
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | 0.01% |
19,296
+12,492
| +184% | +$312K |
|
1788
Heartland Express
HTLD
$656M
| $482K | 0.01% |
26,640
-108,941
| -80% | -$1.97M |
|
|
TCDA
1789
DELISTED
Tricida, Inc. Common Stock
TCDA
| $482K | 0.01% |
68,300
+3,553
| +5% | +$25.1K |
|
1790
Dorman Products
DORM
$4.93B
| $481K | 0.01% |
5,538
-3,521
| -39% | -$306K |
|
1791
Nomad Foods
NOMD
$2.12B
| $481K | 0.01% |
18,907
-122,608
| -87% | -$3.12M |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $481K | 0.01% |
+11,914
| New | +$481K |
|
|
CBPO
1793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $480K | 0.01% |
4,064
-273
| -6% | -$32.2K |
|
1794
Monro
MNRO
$519M
| $480K | 0.01% |
9,011
-8,029
| -47% | -$428K |
|
|
KL
1795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $479K | 0.01% |
11,602
-59,132
| -84% | -$2.44M |
|
1796
Idexx Laboratories
IDXX
$51.3B
| $476K | 0.01% |
952
-19,201
| -95% | -$9.6M |
|
1797
Westamerica Bancorp
WABC
$1.24B
| $476K | 0.01% |
8,605
+4,025
| +88% | +$223K |
|
|
FREE
1798
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $475K | 0.01% |
+43,600
| New | +$475K |
|
1799
Companhia Siderúrgica Nacional
SID
$2.01B
| $474K | 0.01% |
79,713
+40,753
| +105% | +$242K |
|
1800
AnaptysBio
ANAB
$655M
| $472K | 0.01% |
21,932
+11,197
| +104% | +$241K |
|