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 | |
|---|---|---|---|---|---|---|
1951
Astronics
ATRO
$1.42B
| $502K | 0.01% |
27,852
-9,935
| -26% | -$179K |
|
|
APTS
1952
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $502K | 0.01% |
50,914
+30,618
| +151% | +$302K |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $501K | 0.01% |
50,647
-32,740
| -39% | -$324K |
|
|
TACO
1954
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $501K | 0.01% |
52,292
-25,431
| -33% | -$244K |
|
1955
Clarus
CLAR
$147M
| $500K | 0.01% |
29,309
+5,972
| +26% | +$102K |
|
1956
Albany International
AIN
$1.72B
| $498K | 0.01% |
5,969
+2,608
| +78% | +$218K |
|
1957
Black Diamond Therapeutics
BDTX
$182M
| $497K | 0.01% |
20,489
+1,426
| +7% | +$34.6K |
|
1958
KB Financial Group
KB
$31.3B
| $497K | 0.01% |
+10,057
| New | +$497K |
|
1959
Travere Therapeutics
TVTX
$2.05B
| $497K | 0.01% |
19,889
-19,272
| -49% | -$482K |
|
1960
Banc of California
BANC
$2.61B
| $496K | 0.01% |
+27,460
| New | +$496K |
|
1961
Hercules Capital
HTGC
$3.48B
| $496K | 0.01% |
+30,933
| New | +$496K |
|
|
KREF
1962
KKR Real Estate Finance Trust
KREF
$624M
| $496K | 0.01% |
+26,980
| New | +$496K |
|
1963
U-Haul Holding Co
UHAL
$10.6B
| $496K | 0.01% |
8,100
-20,460
| -72% | -$1.25M |
|
|
BRMK
1964
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $496K | 0.01% |
+47,441
| New | +$496K |
|
1965
Black Hills Corp
BKH
$4.33B
| $495K | 0.01% |
7,418
-32,933
| -82% | -$2.2M |
|
1966
CRISPR Therapeutics
CRSP
$5.26B
| $495K | 0.01% |
4,060
-44,278
| -92% | -$5.4M |
|
1967
Healthpeak Properties
DOC
$12.7B
| $495K | 0.01% |
15,582
+366
| +2% | +$11.6K |
|
1968
Arcus Biosciences
RCUS
$1.23B
| $495K | 0.01% |
17,625
-4,625
| -21% | -$130K |
|
1969
SolarEdge
SEDG
$1.82B
| $495K | 0.01% |
1,723
+1,646
| +2,138% | +$473K |
|
1970
DiamondRock Hospitality
DRH
$1.68B
| $494K | 0.01% |
47,925
-8,480
| -15% | -$87.4K |
|
1971
Vodafone
VOD
$28.4B
| $494K | 0.01% |
26,777
-32,014
| -54% | -$591K |
|
1972
Braskem
BAK
$1.33B
| $492K | 0.01% |
+34,565
| New | +$492K |
|
1973
Sally Beauty Holdings
SBH
$1.56B
| $492K | 0.01% |
24,436
-155,367
| -86% | -$3.13M |
|
1974
New Mountain Finance
NMFC
$1.06B
| $489K | 0.01% |
39,439
+26,777
| +211% | +$332K |
|
1975
XPEL
XPEL
$950M
| $488K | 0.01% |
9,390
+4,228
| +82% | +$220K |
|