CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
WPP
WPP
$5.58B
| $334K | ﹤0.01% |
8,500
-1,095
| -11% | -$43K |
|
1952
Addus HomeCare
ADUS
$2.02B
| $332K | ﹤0.01% |
3,513
-866
| -20% | -$81.8K |
|
1953
Cerus
CERS
$247M
| $331K | ﹤0.01% |
52,864
-149,713
| -74% | -$937K |
|
1954
First Foundation Inc
FFWM
$490M
| $330K | ﹤0.01% |
+25,270
| New | +$330K |
|
1955
KT
KT
$9.68B
| $330K | ﹤0.01% |
34,360
+1,256
| +4% | +$12.1K |
|
|
MRNS
1956
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | ﹤0.01% |
+25,654
| New | +$330K |
|
|
DBD
1957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
43,255
-134,901
| -76% | -$1.03M |
|
1958
LyondellBasell Industries
LYB
$16.9B
| $329K | ﹤0.01% |
4,674
-6,577
| -58% | -$463K |
|
1959
Lantheus
LNTH
$3.47B
| $328K | ﹤0.01% |
25,918
-24,460
| -49% | -$310K |
|
|
PGTI
1960
DELISTED
PGT, Inc.
PGTI
| $328K | ﹤0.01% |
+18,741
| New | +$328K |
|
|
CELL
1961
DELISTED
PhenomeX Inc. Common Stock
CELL
| $324K | ﹤0.01% |
+4,246
| New | +$324K |
|
1962
EverQuote
EVER
$894M
| $322K | ﹤0.01% |
8,339
-44,517
| -84% | -$1.72M |
|
|
BPMC
1963
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
3,457
-199
| -5% | -$18.4K |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$1.06B
| $320K | ﹤0.01% |
14,598
-24,093
| -62% | -$528K |
|
1965
Ooma
OOMA
$360M
| $320K | ﹤0.01% |
24,515
-1,402
| -5% | -$18.3K |
|
1966
NovaGold Resources
NG
$2.91B
| $317K | ﹤0.01% |
26,700
-86,153
| -76% | -$1.02M |
|
1967
uniQure
QURE
$799M
| $317K | ﹤0.01% |
8,600
-1,690
| -16% | -$62.3K |
|
|
SRNE
1968
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | ﹤0.01% |
28,335
-296,265
| -91% | -$3.3M |
|
1969
Movado Group
MOV
$446M
| $315K | ﹤0.01% |
31,710
+20,021
| +171% | +$199K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $313K | ﹤0.01% |
7,460
-4,547
| -38% | -$191K |
|
|
HOLI
1971
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $313K | ﹤0.01% |
+28,331
| New | +$313K |
|
|
AVID
1972
DELISTED
Avid Technology Inc
AVID
| $313K | ﹤0.01% |
+36,614
| New | +$313K |
|
1973
Banner Corp
BANR
$2.32B
| $312K | ﹤0.01% |
9,667
-22,407
| -70% | -$723K |
|
1974
Macy's
M
$4.77B
| $310K | ﹤0.01% |
54,406
-299,629
| -85% | -$1.71M |
|
1975
Watts Water Technologies
WTS
$9.56B
| $310K | ﹤0.01% |
3,096
-18,994
| -86% | -$1.9M |
|