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 | |
|---|---|---|---|---|---|---|
1851
Omeros
OMER
$274M
| $607K | 0.01% |
+34,087
| New | +$607K |
|
|
ARNA
1852
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $607K | 0.01% |
8,749
+6,639
| +315% | +$461K |
|
1853
Rayonier
RYN
$4B
| $606K | 0.01% |
19,741
-1,826
| -8% | -$56.1K |
|
1854
Wintrust Financial
WTFC
$8.89B
| $606K | 0.01% |
7,997
-3,181
| -28% | -$241K |
|
1855
Photronics
PLAB
$1.35B
| $604K | 0.01% |
46,989
+16,528
| +54% | +$212K |
|
1856
Sempra
SRE
$54B
| $603K | 0.01% |
9,092
-114,160
| -93% | -$7.57M |
|
1857
Andersons Inc
ANDE
$1.37B
| $600K | 0.01% |
21,919
+13,077
| +148% | +$358K |
|
|
ECOM
1858
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $598K | 0.01% |
25,401
-7,011
| -22% | -$165K |
|
|
GCP
1859
DELISTED
GCP Applied Technologies Inc.
GCP
| $598K | 0.01% |
24,387
+556
| +2% | +$13.6K |
|
1860
Harmonic Inc
HLIT
$1.14B
| $597K | 0.01% |
76,179
-7,751
| -9% | -$60.7K |
|
1861
Commercial Vehicle Group
CVGI
$71.7M
| $596K | 0.01% |
61,792
+15,463
| +33% | +$149K |
|
1862
Huron Consulting
HURN
$2.45B
| $596K | 0.01% |
+11,826
| New | +$596K |
|
1863
Radian Group
RDN
$4.67B
| $596K | 0.01% |
25,649
-73,406
| -74% | -$1.71M |
|
|
ORBC
1864
DELISTED
ORBCOMM, Inc.
ORBC
| $592K | 0.01% |
77,613
+52,590
| +210% | +$401K |
|
1865
Arrow Electronics
ARW
$6.54B
| $591K | 0.01% |
5,329
-53,380
| -91% | -$5.92M |
|
1866
Usana Health Sciences
USNA
$559M
| $591K | 0.01% |
6,055
+727
| +14% | +$71K |
|
|
ASAI
1867
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $591K | 0.01% |
+45,493
| New | +$591K |
|
|
EVBG
1868
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $591K | 0.01% |
4,878
-2,919
| -37% | -$354K |
|
|
VRS
1869
DELISTED
Verso Corporation
VRS
| $589K | 0.01% |
+40,343
| New | +$589K |
|
1870
TherapeuticsMD
TXMD
$12.5M
| $589K | 0.01% |
8,789
+8,488
| +2,820% | +$569K |
|
|
PLYA
1871
DELISTED
Playa Hotels & Resorts
PLYA
| $586K | 0.01% |
80,256
+34,294
| +75% | +$250K |
|
1872
NBT Bancorp
NBTB
$2.21B
| $585K | 0.01% |
14,653
-552
| -4% | -$22K |
|
1873
Oppenheimer Holdings
OPY
$814M
| $584K | 0.01% |
14,571
+6,524
| +81% | +$261K |
|
|
COR
1874
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.01% |
+4,871
| New | +$584K |
|
|
SGFY
1875
DELISTED
Signify Health, Inc.
SGFY
| $583K | 0.01% |
+19,921
| New | +$583K |
|