CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Melco Resorts & Entertainment
MLCO
$3.7B
| $459K | 0.01% |
27,577
-61,627
| -69% | -$1.03M |
|
1802
Aptiv
APTV
$18B
| $458K | 0.01% |
5,000
-18,249
| -78% | -$1.67M |
|
|
LHCG
1803
DELISTED
LHC Group LLC
LHCG
| $458K | 0.01% |
2,155
-103
| -5% | -$21.9K |
|
1804
LendingClub
LC
$1.98B
| $454K | 0.01% |
+96,407
| New | +$454K |
|
|
TACO
1805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $454K | 0.01% |
+55,328
| New | +$454K |
|
1806
TransAlta
TAC
$3.83B
| $453K | 0.01% |
73,696
+7,782
| +12% | +$47.8K |
|
1807
Mitek Systems
MITK
$446M
| $452K | 0.01% |
35,456
+13,615
| +62% | +$174K |
|
1808
Cloudflare
NET
$74.5B
| $452K | 0.01% |
11,007
-171,276
| -94% | -$7.03M |
|
1809
Methode Electronics
MEI
$282M
| $451K | 0.01% |
15,842
-19,004
| -55% | -$541K |
|
1810
NextCure
NXTC
$14.9M
| $451K | 0.01% |
4,272
+2,731
| +177% | +$288K |
|
|
DEA
1811
Easterly Government Properties
DEA
$1.05B
| $450K | 0.01% |
8,030
-25,158
| -76% | -$1.41M |
|
1812
Hasbro
HAS
$10.4B
| $450K | 0.01% |
5,439
-11,677
| -68% | -$966K |
|
|
XLRN
1813
DELISTED
Acceleron Pharma Inc.
XLRN
| $450K | 0.01% |
4,000
-60,457
| -94% | -$6.8M |
|
1814
WNS Holdings
WNS
$3.27B
| $448K | 0.01% |
7,000
-16,763
| -71% | -$1.07M |
|
1815
Sunrun
RUN
$3.67B
| $445K | 0.01% |
5,768
-21,482
| -79% | -$1.66M |
|
1816
Twist Bioscience
TWST
$1.63B
| $445K | 0.01% |
5,858
-22,753
| -80% | -$1.73M |
|
1817
Dayforce
DAY
$10.9B
| $445K | 0.01% |
5,385
+3,182
| +144% | +$263K |
|
|
SRC
1818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $444K | 0.01% |
13,149
+3,717
| +39% | +$126K |
|
1819
Liberty Broadband Class A
LBRDA
$8.8B
| $443K | 0.01% |
3,123
+2,069
| +196% | +$293K |
|
|
JNCE
1820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $442K | 0.01% |
+54,172
| New | +$442K |
|
|
CUB
1821
DELISTED
Cubic Corporation
CUB
| $442K | 0.01% |
+7,603
| New | +$442K |
|
1822
Funko
FNKO
$180M
| $441K | 0.01% |
76,223
-9,033
| -11% | -$52.3K |
|
1823
Howmet Aerospace
HWM
$74.7B
| $438K | 0.01% |
26,192
+14,680
| +128% | +$245K |
|
1824
Gildan
GIL
$8.14B
| $437K | 0.01% |
+22,226
| New | +$437K |
|
1825
Celestica
CLS
$28.5B
| $436K | 0.01% |
63,110
+8,216
| +15% | +$56.8K |
|