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 | |
|---|---|---|---|---|---|---|
|
CHCT
1876
Community Healthcare Trust
CHCT
$438M
| $582K | 0.01% |
12,609
+3,594
| +40% | +$166K |
|
1877
First Foundation Inc
FFWM
$481M
| $582K | 0.01% |
24,804
+10,036
| +68% | +$235K |
|
1878
Shutterstock
SSTK
$767M
| $580K | 0.01% |
6,511
-11,912
| -65% | -$1.06M |
|
|
GMRE
1879
Global Medical REIT
GMRE
$516M
| $579K | 0.01% |
44,155
+30,908
| +233% | +$405K |
|
|
IMAB
1880
I-MAB
IMAB
$297M
| $579K | 0.01% |
+11,942
| New | +$579K |
|
1881
Kartoon Studios
TOON
$37.4M
| $577K | 0.01% |
29,730
-230
| -0.8% | -$4.46K |
|
1882
Cullen/Frost Bankers
CFR
$8.1B
| $577K | 0.01% |
5,304
-37,822
| -88% | -$4.11M |
|
1883
Digital Realty Trust
DLR
$59.4B
| $576K | 0.01% |
4,093
-270
| -6% | -$38K |
|
1884
Great Lakes Dredge & Dock
GLDD
$832M
| $576K | 0.01% |
39,509
+15,141
| +62% | +$221K |
|
|
CSPR
1885
DELISTED
Casper Sleep Inc.
CSPR
| $576K | 0.01% |
+79,554
| New | +$576K |
|
1886
Qiagen
QGEN
$9.82B
| $574K | 0.01% |
11,127
+4,362
| +64% | +$225K |
|
1887
Inogen
INGN
$227M
| $572K | 0.01% |
10,886
+4,046
| +59% | +$213K |
|
1888
Children's Place
PLCE
$156M
| $569K | 0.01% |
8,163
+6,772
| +487% | +$472K |
|
1889
Novanta
NOVT
$4.09B
| $564K | 0.01% |
4,278
+1,985
| +87% | +$262K |
|
|
AIRC
1890
DELISTED
Apartment Income REIT Corp.
AIRC
| $564K | 0.01% |
13,194
-24,206
| -65% | -$1.03M |
|
1891
Cadence Bank
CADE
$6.77B
| $562K | 0.01% |
17,315
-96,937
| -85% | -$3.15M |
|
1892
STMicroelectronics
STM
$24.2B
| $561K | 0.01% |
14,646
-13,073
| -47% | -$501K |
|
|
ONC
1893
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $561K | 0.01% |
1,611
-21,212
| -93% | -$7.39M |
|
1894
Upstart Holdings
UPST
$6.39B
| $560K | 0.01% |
+4,344
| New | +$560K |
|
|
MFGP
1895
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $554K | 0.01% |
+72,105
| New | +$554K |
|
1896
Qorvo
QRVO
$8.09B
| $553K | 0.01% |
3,028
-10,048
| -77% | -$1.84M |
|
1897
StepStone Group
STEP
$4.78B
| $553K | 0.01% |
+15,692
| New | +$553K |
|
|
NSTG
1898
DELISTED
NanoString Technologies, Inc.
NSTG
| $553K | 0.01% |
8,413
-20,289
| -71% | -$1.33M |
|
|
KSU
1899
DELISTED
Kansas City Southern
KSU
| $552K | 0.01% |
2,092
-8,436
| -80% | -$2.23M |
|
1900
Kodiak Sciences
KOD
$505M
| $550K | 0.01% |
4,850
+1,683
| +53% | +$191K |
|