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 | |
|---|---|---|---|---|---|---|
|
NTUS
1851
DELISTED
Natus Medical Inc
NTUS
| $414K | 0.01% |
24,143
-18,101
| -43% | -$310K |
|
|
SII
1852
Sprott
SII
$1.85B
| $413K | 0.01% |
+12,102
| New | +$413K |
|
1853
TIM SA
TIMB
$10.4B
| $413K | 0.01% |
35,798
+15,406
| +76% | +$178K |
|
|
MOBL
1854
DELISTED
MobileIron, Inc.
MOBL
| $413K | 0.01% |
58,963
+18,019
| +44% | +$126K |
|
1855
Fulgent Genetics
FLGT
$684M
| $412K | 0.01% |
+10,299
| New | +$412K |
|
|
CBAY
1856
DELISTED
Cymabay Therapeutics
CBAY
| $412K | 0.01% |
56,966
+41,130
| +260% | +$297K |
|
|
MTSC
1857
DELISTED
MTS Systems Corp
MTSC
| $412K | 0.01% |
21,565
-14,513
| -40% | -$277K |
|
1858
Bloom Energy
BE
$18.5B
| $411K | 0.01% |
22,875
-37,943
| -62% | -$682K |
|
|
BPYU
1859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $410K | 0.01% |
33,460
+32,949
| +6,448% | +$404K |
|
1860
Iridium Communications
IRDM
$1.94B
| $406K | 0.01% |
15,890
-5,454
| -26% | -$139K |
|
|
TWNK
1861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | 0.01% |
32,965
-5,944
| -15% | -$73.2K |
|
|
TPC
1862
Tutor Perini Corporation
TPC
$3.4B
| $405K | 0.01% |
36,399
-27,016
| -43% | -$301K |
|
1863
Fox Class A
FOXA
$26.7B
| $404K | 0.01% |
14,500
-94,423
| -87% | -$2.63M |
|
|
VXRT
1864
DELISTED
Vaxart
VXRT
| $404K | 0.01% |
+60,716
| New | +$404K |
|
|
MGI
1865
DELISTED
MoneyGram International, Inc. New
MGI
| $402K | 0.01% |
+142,371
| New | +$402K |
|
1866
Community Bank
CBU
$3.2B
| $401K | 0.01% |
7,364
-24,105
| -77% | -$1.31M |
|
1867
First Industrial Realty Trust
FR
$6.92B
| $400K | 0.01% |
10,060
-41,592
| -81% | -$1.65M |
|
1868
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $398K | 0.01% |
17,877
+15,302
| +594% | +$341K |
|
1869
Rocket Companies
RKT
$44.5B
| $397K | 0.01% |
+19,934
| New | +$397K |
|
|
CLCT
1870
DELISTED
Collectors Universe
CLCT
| $397K | 0.01% |
+8,031
| New | +$397K |
|
|
STKL
1871
SunOpta
STKL
$752M
| $396K | 0.01% |
53,326
+31,593
| +145% | +$235K |
|
|
CIO
1872
City Office REIT
CIO
$281M
| $395K | 0.01% |
52,490
+32,044
| +157% | +$241K |
|
1873
PC Connection
CNXN
$1.61B
| $395K | 0.01% |
+9,631
| New | +$395K |
|
|
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $394K | 0.01% |
+28,446
| New | +$394K |
|
1875
Veritex Holdings
VBTX
$1.87B
| $394K | 0.01% |
23,158
-17,831
| -44% | -$303K |
|