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 | |
|---|---|---|---|---|---|---|
|
ESGR
1801
DELISTED
Enstar Group
ESGR
| $662K | 0.01% |
2,682
+677
| +34% | +$167K |
|
1802
Axon Enterprise
AXON
$59.7B
| $662K | 0.01% |
4,651
-43,449
| -90% | -$6.18M |
|
1803
BioXcel Therapeutics
BTAI
$47.9M
| $660K | 0.01% |
+956
| New | +$660K |
|
|
GTY
1804
Getty Realty Corp
GTY
$1.59B
| $657K | 0.01% |
+23,194
| New | +$657K |
|
1805
Methode Electronics
MEI
$284M
| $656K | 0.01% |
15,635
-906
| -5% | -$38K |
|
|
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
| $653K | 0.01% |
104,759
+63,851
| +156% | +$398K |
|
1807
Take-Two Interactive
TTWO
$45.6B
| $649K | 0.01% |
3,675
-13,929
| -79% | -$2.46M |
|
1808
Cross Country Healthcare
CCRN
$431M
| $648K | 0.01% |
51,862
+14,228
| +38% | +$178K |
|
1809
Silgan Holdings
SLGN
$4.63B
| $647K | 0.01% |
15,399
-17,229
| -53% | -$724K |
|
1810
OceanFirst Financial
OCFC
$1.03B
| $645K | 0.01% |
+26,923
| New | +$645K |
|
1811
Avista
AVA
$2.92B
| $644K | 0.01% |
+13,489
| New | +$644K |
|
|
AVID
1812
DELISTED
Avid Technology Inc
AVID
| $644K | 0.01% |
30,509
+5,120
| +20% | +$108K |
|
1813
FibroGen
FGEN
$47.9M
| $643K | 0.01% |
741
+510
| +221% | +$443K |
|
1814
Kelly Services Class A
KELYA
$486M
| $643K | 0.01% |
28,855
+3,269
| +13% | +$72.8K |
|
|
RFP
1815
DELISTED
Resolute Forest Products Inc.
RFP
| $643K | 0.01% |
58,737
+18,331
| +45% | +$201K |
|
1816
NeoGenomics
NEO
$1.04B
| $642K | 0.01% |
13,306
+7,825
| +143% | +$378K |
|
1817
Akamai
AKAM
$11B
| $641K | 0.01% |
6,292
-10,889
| -63% | -$1.11M |
|
1818
FB Financial Corp
FBK
$2.83B
| $639K | 0.01% |
+14,367
| New | +$639K |
|
1819
Microchip Technology
MCHP
$34.1B
| $636K | 0.01% |
8,198
-185,870
| -96% | -$14.4M |
|
1820
Digi International
DGII
$1.33B
| $635K | 0.01% |
33,457
+17,715
| +113% | +$336K |
|
1821
Vroom, Inc. Common Stock
VRM
$143M
| $635K | 0.01% |
204
+75
| +58% | +$233K |
|
1822
Camtek
CAMT
$4.01B
| $634K | 0.01% |
+21,209
| New | +$634K |
|
1823
Establishment Labs
ESTA
$1.07B
| $633K | 0.01% |
+10,119
| New | +$633K |
|
1824
AnaptysBio
ANAB
$564M
| $631K | 0.01% |
29,266
+7,334
| +33% | +$158K |
|
|
WW
1825
DELISTED
WW International
WW
| $630K | 0.01% |
20,156
-34,957
| -63% | -$1.09M |
|