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 | |
|---|---|---|---|---|---|---|
1826
The Greenbrier Companies
GBX
$1.43B
| $629K | 0.01% |
13,329
+3,087
| +30% | +$146K |
|
1827
City Holding Co
CHCO
$1.79B
| $628K | 0.01% |
7,674
+2,853
| +59% | +$233K |
|
1828
Franklin Electric
FELE
$4.22B
| $628K | 0.01% |
7,953
-17,831
| -69% | -$1.41M |
|
1829
Verra Mobility
VRRM
$3.84B
| $627K | 0.01% |
46,290
-28,411
| -38% | -$385K |
|
1830
CuriosityStream
CURI
$278M
| $626K | 0.01% |
+46,200
| New | +$626K |
|
1831
Fastenal
FAST
$54.2B
| $625K | 0.01% |
24,854
-120,292
| -83% | -$3.02M |
|
1832
Castle Biosciences
CSTL
$631M
| $623K | 0.01% |
9,101
+4,478
| +97% | +$307K |
|
1833
CVR Energy
CVI
$3.34B
| $622K | 0.01% |
32,445
-59,408
| -65% | -$1.14M |
|
1834
Smith & Nephew
SNN
$16.2B
| $621K | 0.01% |
16,386
+16,186
| +8,093% | +$613K |
|
1835
Advantage Solutions
ADV
$613M
| $620K | 0.01% |
52,508
+8,931
| +20% | +$105K |
|
|
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
| $620K | 0.01% |
14,069
-26,286
| -65% | -$1.16M |
|
1837
Avanos Medical
AVNS
$552M
| $619K | 0.01% |
14,150
-23,910
| -63% | -$1.05M |
|
|
CMD
1838
DELISTED
Cantel Medical Corporation
CMD
| $619K | 0.01% |
7,758
-35,959
| -82% | -$2.87M |
|
1839
Arbutus Biopharma
ABUS
$843M
| $618K | 0.01% |
185,515
+134,616
| +264% | +$448K |
|
|
IDEX
1840
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $616K | 0.01% |
1,689
-896
| -35% | -$327K |
|
|
AIV
1841
Aimco
AIV
$1.12B
| $616K | 0.01% |
100,275
+93,232
| +1,324% | +$573K |
|
1842
Asana
ASAN
$3.22B
| $616K | 0.01% |
21,546
-18,255
| -46% | -$522K |
|
1843
Hanmi Financial
HAFC
$739M
| $614K | 0.01% |
31,112
+2,383
| +8% | +$47K |
|
1844
MYR Group
MYRG
$2.73B
| $614K | 0.01% |
8,565
+3,453
| +68% | +$248K |
|
1845
Heron Therapeutics
HRTX
$227M
| $613K | 0.01% |
37,819
+29,477
| +353% | +$478K |
|
1846
MGP Ingredients
MGPI
$592M
| $612K | 0.01% |
10,351
-17,799
| -63% | -$1.05M |
|
1847
Golub Capital BDC
GBDC
$3.75B
| $612K | 0.01% |
41,881
-3,250
| -7% | -$47.5K |
|
1848
Vale
VALE
$46.6B
| $611K | 0.01% |
35,137
-141,947
| -80% | -$2.47M |
|
1849
OFG Bancorp
OFG
$1.93B
| $608K | 0.01% |
26,858
+11,332
| +73% | +$257K |
|
|
CTB
1850
DELISTED
Cooper Tire & Rubber Co.
CTB
| $608K | 0.01% |
10,862
-39,000
| -78% | -$2.18M |
|