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 | |
|---|---|---|---|---|---|---|
|
CBAY
1776
DELISTED
Cymabay Therapeutics
CBAY
| $688K | 0.01% |
151,440
+73,861
| +95% | +$336K |
|
|
FOE
1777
DELISTED
Ferro Corporation
FOE
| $686K | 0.01% |
40,690
+28,566
| +236% | +$482K |
|
1778
Dycom Industries
DY
$7.4B
| $685K | 0.01% |
7,377
+3,060
| +71% | +$284K |
|
1779
Mesa Laboratories
MLAB
$365M
| $685K | 0.01% |
+2,814
| New | +$685K |
|
1780
Boot Barn
BOOT
$5.55B
| $683K | 0.01% |
10,957
-5,240
| -32% | -$327K |
|
1781
Upwork
UPWK
$2.23B
| $682K | 0.01% |
15,227
-125,119
| -89% | -$5.6M |
|
|
ARGO
1782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $682K | 0.01% |
13,562
+13,242
| +4,138% | +$666K |
|
1783
LPL Financial
LPLA
$26.9B
| $680K | 0.01% |
4,786
-5,230
| -52% | -$743K |
|
1784
SPS Commerce
SPSC
$4.03B
| $679K | 0.01% |
+6,837
| New | +$679K |
|
|
TCRR
1785
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $676K | 0.01% |
30,594
+22,857
| +295% | +$505K |
|
1786
Baidu
BIDU
$42.6B
| $675K | 0.01% |
+3,103
| New | +$675K |
|
1787
Horace Mann Educators
HMN
$1.91B
| $674K | 0.01% |
15,603
+8,003
| +105% | +$346K |
|
1788
Eventbrite
EB
$263M
| $674K | 0.01% |
30,428
-4,821
| -14% | -$107K |
|
1789
Simply Good Foods
SMPL
$2.63B
| $674K | 0.01% |
22,163
-36,586
| -62% | -$1.11M |
|
1790
SiriusPoint
SPNT
$2.16B
| $671K | 0.01% |
65,940
+33,477
| +103% | +$341K |
|
1791
Cushman & Wakefield
CWK
$3.85B
| $670K | 0.01% |
41,026
-48,082
| -54% | -$785K |
|
|
GSKY
1792
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $669K | 0.01% |
108,052
+83,252
| +336% | +$515K |
|
|
EGRX
1793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $668K | 0.01% |
16,001
+7,401
| +86% | +$309K |
|
1794
EOG Resources
EOG
$66B
| $667K | 0.01% |
9,200
-210,240
| -96% | -$15.2M |
|
1795
TransDigm Group
TDG
$72.6B
| $667K | 0.01% |
1,135
-9,655
| -89% | -$5.67M |
|
1796
Knowles
KN
$1.91B
| $667K | 0.01% |
31,893
-84,555
| -73% | -$1.77M |
|
1797
National Storage Affiliates Trust
NSA
$2.37B
| $667K | 0.01% |
16,707
-8,196
| -33% | -$327K |
|
1798
Rocket Companies
RKT
$43.7B
| $667K | 0.01% |
28,895
+8,489
| +42% | +$196K |
|
1799
Ericsson
ERIC
$26.5B
| $666K | 0.01% |
50,480
-101,515
| -67% | -$1.34M |
|
1800
MGIC Investment
MTG
$6.45B
| $666K | 0.01% |
48,086
-33,195
| -41% | -$460K |
|