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 | |
|---|---|---|---|---|---|---|
1851
Allegiant Air
ALGT
$1.19B
| $431K | 0.01% |
2,279
-6,388
| -74% | -$1.21M |
|
1852
Sony
SONY
$175B
| $431K | 0.01% |
21,300
-410,085
| -95% | -$8.3M |
|
1853
RLI Corp
RLI
$6.16B
| $430K | 0.01% |
8,260
-46,446
| -85% | -$2.42M |
|
1854
Bristow Group
VTOL
$1.09B
| $430K | 0.01% |
16,341
-11,248
| -41% | -$296K |
|
1855
Applied Optoelectronics
AAOI
$1.7B
| $430K | 0.01% |
50,475
+40,509
| +406% | +$345K |
|
1856
Urban Edge Properties
UE
$2.66B
| $429K | 0.01% |
33,123
-83,559
| -72% | -$1.08M |
|
1857
Simmons First National
SFNC
$2.97B
| $429K | 0.01% |
19,851
-26,575
| -57% | -$574K |
|
|
DOC
1858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $428K | 0.01% |
24,060
-40,447
| -63% | -$720K |
|
1859
Arrowhead Research
ARWR
$4.17B
| $427K | 0.01% |
5,571
-7,235
| -56% | -$555K |
|
1860
St. Joe Company
JOE
$3.01B
| $427K | 0.01% |
+10,052
| New | +$427K |
|
1861
Oceaneering
OII
$2.43B
| $427K | 0.01% |
53,705
-108,920
| -67% | -$866K |
|
|
CHCT
1862
Community Healthcare Trust
CHCT
$446M
| $425K | 0.01% |
+9,015
| New | +$425K |
|
1863
Evolent Health
EVH
$1.05B
| $425K | 0.01% |
26,517
-105,027
| -80% | -$1.68M |
|
1864
Clearway Energy Class C
CWEN
$3.39B
| $423K | 0.01% |
+13,256
| New | +$423K |
|
|
AMRS
1865
DELISTED
Amyris Inc.
AMRS
| $423K | 0.01% |
+68,574
| New | +$423K |
|
1866
Central Garden & Pet
CENT
$2.25B
| $423K | 0.01% |
13,681
-1,540
| -10% | -$47.6K |
|
1867
Vroom, Inc. Common Stock
VRM
$136M
| $421K | 0.01% |
129
+98
| +316% | +$320K |
|
1868
Golden Entertainment
GDEN
$639M
| $420K | 0.01% |
+21,104
| New | +$420K |
|
1869
CGI
GIB
$20.9B
| $418K | 0.01% |
5,270
-39,691
| -88% | -$3.15M |
|
1870
HUB Group
HUBG
$2.23B
| $418K | 0.01% |
14,660
-51,402
| -78% | -$1.47M |
|
1871
Sasol
SSL
$4.44B
| $418K | 0.01% |
+47,131
| New | +$418K |
|
1872
Lattice Semiconductor
LSCC
$8.96B
| $418K | 0.01% |
9,116
-15,184
| -62% | -$696K |
|
|
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
| $415K | 0.01% |
72,706
-30,723
| -30% | -$175K |
|
|
SYRS
1874
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $414K | 0.01% |
3,811
+2,956
| +346% | +$321K |
|
1875
Kartoon Studios
TOON
$38.3M
| $413K | 0.01% |
29,960
-1,260
| -4% | -$17.4K |
|