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 | |
|---|---|---|---|---|---|---|
1876
Kroger
KR
$45.2B
| $413K | 0.01% |
13,006
-80,127
| -86% | -$2.54M |
|
1877
Rocket Companies
RKT
$44.1B
| $413K | 0.01% |
20,406
+472
| +2% | +$9.55K |
|
1878
International Bancshares
IBOC
$4.39B
| $412K | 0.01% |
10,991
-76,964
| -88% | -$2.89M |
|
|
CHX
1879
DELISTED
ChampionX
CHX
| $411K | 0.01% |
26,836
-56,304
| -68% | -$862K |
|
|
ESGR
1880
DELISTED
Enstar Group
ESGR
| $411K | 0.01% |
2,005
+247
| +14% | +$50.6K |
|
1881
Usana Health Sciences
USNA
$555M
| $411K | 0.01% |
5,328
-16,928
| -76% | -$1.31M |
|
1882
Banco Santander Chile
BSAC
$12.2B
| $410K | 0.01% |
+21,611
| New | +$410K |
|
1883
MasTec
MTZ
$14.9B
| $410K | 0.01% |
6,010
-60,672
| -91% | -$4.14M |
|
1884
StoneX
SNEX
$5.16B
| $410K | 0.01% |
+15,932
| New | +$410K |
|
1885
Canadian Imperial Bank of Commerce
CM
$73.6B
| $407K | 0.01% |
+9,520
| New | +$407K |
|
1886
Selective Insurance
SIGI
$4.84B
| $407K | 0.01% |
6,071
-42,282
| -87% | -$2.83M |
|
1887
Ambac
AMBC
$412M
| $406K | 0.01% |
26,418
+12,711
| +93% | +$195K |
|
|
ENLC
1888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $406K | 0.01% |
109,465
+4,183
| +4% | +$15.5K |
|
1889
OrthoPediatrics
KIDS
$496M
| $405K | 0.01% |
+9,814
| New | +$405K |
|
|
PGTI
1890
DELISTED
PGT, Inc.
PGTI
| $404K | 0.01% |
19,884
+1,143
| +6% | +$23.2K |
|
|
AVID
1891
DELISTED
Avid Technology Inc
AVID
| $403K | 0.01% |
25,389
-11,225
| -31% | -$178K |
|
|
IAA
1892
DELISTED
IAA, Inc. Common Stock
IAA
| $402K | 0.01% |
6,193
+1,688
| +37% | +$110K |
|
|
PVG
1893
DELISTED
PRETIUM RESOURCES INC.
PVG
| $402K | 0.01% |
35,057
-10,569
| -23% | -$121K |
|
1894
Commercial Vehicle Group
CVGI
$71.7M
| $401K | 0.01% |
+46,329
| New | +$401K |
|
1895
Unifirst Corp
UNF
$3.2B
| $401K | 0.01% |
1,895
-1,736
| -48% | -$367K |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | 0.01% |
8,600
+2,734
| +47% | +$127K |
|
1897
Verisk Analytics
VRSK
$36.8B
| $399K | 0.01% |
1,921
-13,592
| -88% | -$2.82M |
|
1898
Agree Realty
ADC
$8.06B
| $398K | 0.01% |
5,976
-1,337
| -18% | -$89K |
|
1899
Genmab
GMAB
$17.3B
| $398K | 0.01% |
9,797
-18,880
| -66% | -$767K |
|
1900
Arcos Dorados Holdings
ARCO
$1.44B
| $396K | 0.01% |
79,791
-5,968
| -7% | -$29.6K |
|