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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.29B
| $472K | 0.01% |
54,524
+20,572
| +61% | +$178K |
|
1802
Hovnanian Enterprises
HOV
$895M
| $472K | 0.01% |
+14,370
| New | +$472K |
|
1803
Eos Energy Enterprises
EOSE
$2.29B
| $470K | 0.01% |
+22,537
| New | +$470K |
|
|
MFA
1804
MFA Financial
MFA
$1.04B
| $468K | 0.01% |
30,069
-23,682
| -44% | -$369K |
|
1805
Orthofix Medical
OFIX
$589M
| $468K | 0.01% |
10,891
-5,437
| -33% | -$234K |
|
1806
Wipro
WIT
$29B
| $467K | 0.01% |
165,396
+56,006
| +51% | +$158K |
|
1807
Cal-Maine
CALM
$5.37B
| $466K | 0.01% |
12,403
-38,216
| -75% | -$1.44M |
|
1808
Howard Hughes
HHH
$4.84B
| $466K | 0.01% |
6,189
-7,952
| -56% | -$599K |
|
1809
DiamondRock Hospitality
DRH
$1.71B
| $465K | 0.01% |
56,405
-133,475
| -70% | -$1.1M |
|
1810
Kodiak Sciences
KOD
$489M
| $465K | 0.01% |
3,167
-272
| -8% | -$39.9K |
|
1811
Vanda Pharmaceuticals
VNDA
$266M
| $465K | 0.01% |
35,366
-48,512
| -58% | -$638K |
|
1812
MRC Global
MRC
$1.23B
| $464K | 0.01% |
69,938
+2,742
| +4% | +$18.2K |
|
|
RADA
1813
DELISTED
Rada Electronic Industries Ltd
RADA
| $464K | 0.01% |
47,617
+24,199
| +103% | +$236K |
|
1814
IAMGOLD
IAG
$6.42B
| $462K | 0.01% |
125,847
-273,039
| -68% | -$1M |
|
1815
WPP
WPP
$5.86B
| $461K | 0.01% |
8,520
+20
| +0.2% | +$1.08K |
|
|
MSP
1816
DELISTED
Datto Holding Corp.
MSP
| $461K | 0.01% |
+17,086
| New | +$461K |
|
1817
Healthpeak Properties
DOC
$12.6B
| $460K | 0.01% |
15,216
-52,654
| -78% | -$1.59M |
|
1818
CONMED
CNMD
$1.64B
| $457K | 0.01% |
4,079
-10,017
| -71% | -$1.12M |
|
1819
Renasant Corp
RNST
$3.68B
| $457K | 0.01% |
+13,577
| New | +$457K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | 0.01% |
28,655
-69,375
| -71% | -$1.1M |
|
1821
Sterling Infrastructure
STRL
$9.54B
| $455K | 0.01% |
24,456
+3,411
| +16% | +$63.5K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | 0.01% |
+14,110
| New | +$454K |
|
1823
Funko
FNKO
$182M
| $452K | 0.01% |
43,567
-32,656
| -43% | -$339K |
|
1824
Park Hotels & Resorts
PK
$2.39B
| $452K | 0.01% |
26,360
-134,535
| -84% | -$2.31M |
|
1825
National Vision
EYE
$1.82B
| $451K | 0.01% |
9,951
+174
| +2% | +$7.89K |
|