CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
+$72M |
| 2 |
Honeywell
HON
|
+$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 4 |
Norfolk Southern
NSC
|
+$55.3M |
| 5 |
Abbott
ABT
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
CME Group
CME
|
+$53.4M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$50.8M |
| 5 |
Adobe
ADBE
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Hyster-Yale Materials Handling
HY
$636M
| $535K | ﹤0.01% |
+10,722
| New | +$535K |
|
1777
Stoneridge
SRI
$230M
| $535K | ﹤0.01% |
+28,598
| New | +$535K |
|
1778
Northern Oil and Gas
NOG
$2.52B
| $534K | ﹤0.01% |
17,586
-44,329
| -72% | -$1.35M |
|
|
DSKE
1779
DELISTED
Daseke, Inc. Common Stock
DSKE
| $532K | ﹤0.01% |
68,826
-5,785
| -8% | -$44.7K |
|
|
ALLK
1780
DELISTED
Allakos
ALLK
| $530K | ﹤0.01% |
119,164
+103,085
| +641% | +$459K |
|
|
SAFE
1781
Safehold
SAFE
$1.17B
| $529K | ﹤0.01% |
18,028
-1,260
| -7% | -$37K |
|
1782
Tenet Healthcare
THC
$16.2B
| $529K | ﹤0.01% |
8,909
-59,017
| -87% | -$3.51M |
|
|
TPC
1783
Tutor Perini Corporation
TPC
$3.37B
| $529K | ﹤0.01% |
85,679
-10,607
| -11% | -$65.4K |
|
1784
Brookdale Senior Living
BKD
$1.75B
| $527K | ﹤0.01% |
178,533
-171,096
| -49% | -$505K |
|
1785
Turning Point Brands
TPB
$1.84B
| $527K | ﹤0.01% |
25,073
+9,997
| +66% | +$210K |
|
|
ASAI
1786
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $521K | ﹤0.01% |
33,852
-58,285
| -63% | -$898K |
|
1787
CS Disco
LAW
$385M
| $521K | ﹤0.01% |
78,401
+42,766
| +120% | +$284K |
|
|
INN
1788
Summit Hotel Properties
INN
$637M
| $520K | ﹤0.01% |
74,283
+52,966
| +248% | +$371K |
|
1789
Rambus
RMBS
$10.4B
| $519K | ﹤0.01% |
10,118
-118,183
| -92% | -$6.06M |
|
1790
W.P. Carey
WPC
$14.9B
| $516K | ﹤0.01% |
6,805
-486
| -7% | -$36.9K |
|
1791
Stratasys
SSYS
$837M
| $515K | ﹤0.01% |
31,144
-123,379
| -80% | -$2.04M |
|
1792
GameStop
GME
$11.7B
| $515K | ﹤0.01% |
22,360
-83,110
| -79% | -$1.91M |
|
|
LAND
1793
Gladstone Land Corp
LAND
$323M
| $513K | ﹤0.01% |
30,839
-3,762
| -11% | -$62.6K |
|
|
KC
1794
Kingsoft Cloud Holdings
KC
$4.62B
| $509K | ﹤0.01% |
+57,276
| New | +$509K |
|
1795
NorthWestern Energy
NWE
$3.41B
| $506K | ﹤0.01% |
8,748
+131
| +2% | +$7.58K |
|
1796
Destination XL Group
DXLG
$76.5M
| $506K | ﹤0.01% |
91,857
+84,624
| +1,170% | +$466K |
|
1797
Renasant Corp
RNST
$3.56B
| $506K | ﹤0.01% |
16,545
-31,779
| -66% | -$972K |
|
1798
WPP
WPP
$5.66B
| $504K | ﹤0.01% |
8,462
+1,999
| +31% | +$119K |
|
1799
CPI Card Group
PMTS
$167M
| $502K | ﹤0.01% |
+11,164
| New | +$502K |
|
1800
BlackRock TCP Capital
TCPC
$571M
| $501K | ﹤0.01% |
48,684
+32,546
| +202% | +$335K |
|