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 | |
|---|---|---|---|---|---|---|
1926
Galicia Financial Group
GGAL
$4.69B
| $527K | 0.01% |
+69,200
| New | +$527K |
|
|
STKL
1927
SunOpta
STKL
$758M
| $527K | 0.01% |
35,669
-26,629
| -43% | -$393K |
|
|
BWIN
1928
Baldwin Insurance Group
BWIN
$2.15B
| $527K | 0.01% |
19,343
+12,200
| +171% | +$332K |
|
1929
Aqua Metals
AQMS
$5.04M
| $522K | 0.01% |
644
+584
| +973% | +$473K |
|
1930
Banco Santander Chile
BSAC
$12.3B
| $522K | 0.01% |
21,014
-597
| -3% | -$14.8K |
|
1931
BellRing Brands
BRBR
$4.47B
| $520K | 0.01% |
22,039
-52,970
| -71% | -$1.25M |
|
|
DSKE
1932
DELISTED
Daseke, Inc. Common Stock
DSKE
| $519K | 0.01% |
61,179
+26,767
| +78% | +$227K |
|
|
MORF
1933
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $518K | 0.01% |
8,187
-49
| -0.6% | -$3.1K |
|
1934
IDEX
IEX
$12.1B
| $518K | 0.01% |
2,476
-10,023
| -80% | -$2.1M |
|
1935
ProAssurance
PRA
$1.22B
| $518K | 0.01% |
19,343
-27,288
| -59% | -$731K |
|
1936
Celldex Therapeutics
CLDX
$1.63B
| $517K | 0.01% |
+25,101
| New | +$517K |
|
1937
Dr. Reddy's Laboratories
RDY
$12.2B
| $516K | 0.01% |
+42,010
| New | +$516K |
|
1938
Virtu Financial
VIRT
$3.06B
| $515K | 0.01% |
16,579
-25,847
| -61% | -$803K |
|
1939
XPeng
XPEV
$20.3B
| $515K | 0.01% |
14,100
+5,200
| +58% | +$190K |
|
1940
Carnival Corp
CCL
$42.4B
| $514K | 0.01% |
19,367
-30,359
| -61% | -$806K |
|
|
UMH
1941
UMH Properties
UMH
$1.28B
| $511K | 0.01% |
26,640
+15,055
| +130% | +$289K |
|
1942
MRC Global
MRC
$1.23B
| $510K | 0.01% |
56,530
-13,408
| -19% | -$121K |
|
|
TRVN
1943
DELISTED
Trevena, Inc.
TRVN
| $510K | 0.01% |
456
+45
| +11% | +$50.3K |
|
1944
Airbnb
ABNB
$73.7B
| $507K | 0.01% |
2,700
+1,600
| +145% | +$300K |
|
|
DCBO
1945
Docebo
DCBO
$880M
| $507K | 0.01% |
+11,795
| New | +$507K |
|
1946
Integra LifeSciences
IART
$1.17B
| $507K | 0.01% |
7,336
+3,845
| +110% | +$266K |
|
|
OTRK
1947
DELISTED
Ontrak
OTRK
| $507K | 0.01% |
173
+116
| +204% | +$340K |
|
|
GTM
1948
ZoomInfo Technologies
GTM
$3.89B
| $506K | 0.01% |
+10,342
| New | +$506K |
|
1949
Tractor Supply
TSCO
$31.6B
| $505K | 0.01% |
14,250
-54,735
| -79% | -$1.94M |
|
|
MGLN
1950
DELISTED
Magellan Health Services, Inc.
MGLN
| $505K | 0.01% |
5,412
+4,646
| +607% | +$434K |
|