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 | |
|---|---|---|---|---|---|---|
|
IGMS
1976
DELISTED
IGM Biosciences
IGMS
| $309K | ﹤0.01% |
+4,181
| New | +$309K |
|
1977
TriMas Corp
TRS
$1.62B
| $309K | ﹤0.01% |
+13,531
| New | +$309K |
|
|
VMW
1978
DELISTED
VMware, Inc
VMW
| $309K | ﹤0.01% |
2,150
-55,118
| -96% | -$7.92M |
|
1979
Moog
MOG.A
$6.32B
| $308K | ﹤0.01% |
4,851
-19,909
| -80% | -$1.26M |
|
1980
Toll Brothers
TOL
$13.5B
| $308K | ﹤0.01% |
6,332
-58,565
| -90% | -$2.85M |
|
1981
SIGA Technologies
SIGA
$634M
| $307K | ﹤0.01% |
44,744
+17,496
| +64% | +$120K |
|
1982
Amgen
AMGN
$148B
| $307K | ﹤0.01% |
1,207
-382
| -24% | -$97.2K |
|
|
LSI
1983
DELISTED
Life Storage, Inc.
LSI
| $306K | ﹤0.01% |
4,362
-3,657
| -46% | -$257K |
|
|
TAST
1984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | ﹤0.01% |
47,274
+35,971
| +318% | +$232K |
|
1985
BlackLine
BL
$3.41B
| $304K | ﹤0.01% |
3,397
-20,175
| -86% | -$1.81M |
|
|
ALLK
1986
DELISTED
Allakos
ALLK
| $300K | ﹤0.01% |
+3,689
| New | +$300K |
|
|
ODT
1987
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $300K | ﹤0.01% |
+22,363
| New | +$300K |
|
1988
Independence Realty Trust
IRT
$3.99B
| $299K | ﹤0.01% |
+25,829
| New | +$299K |
|
1989
Sterling Infrastructure
STRL
$10.6B
| $298K | ﹤0.01% |
21,045
-4,049
| -16% | -$57.3K |
|
1990
Titan Machinery
TITN
$448M
| $297K | ﹤0.01% |
+22,461
| New | +$297K |
|
|
PRTK
1991
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $297K | ﹤0.01% |
+54,947
| New | +$297K |
|
|
NOVA
1992
DELISTED
Sunnova Energy
NOVA
| $295K | ﹤0.01% |
9,697
-10,203
| -51% | -$310K |
|
1993
Westlake Corp
WLK
$11B
| $295K | ﹤0.01% |
4,664
-9,523
| -67% | -$602K |
|
1994
Chesapeake Utilities
CPK
$2.98B
| $294K | ﹤0.01% |
3,489
-118
| -3% | -$9.94K |
|
1995
PG&E
PCG
$32.9B
| $294K | ﹤0.01% |
31,317
-1,245
| -4% | -$11.7K |
|
1996
Crown Holdings
CCK
$11.1B
| $293K | ﹤0.01% |
3,815
-24,112
| -86% | -$1.85M |
|
1997
Central Pacific Financial
CPF
$846M
| $292K | ﹤0.01% |
21,554
-19,993
| -48% | -$271K |
|
1998
GoPro
GPRO
$395M
| $292K | ﹤0.01% |
64,368
+21,768
| +51% | +$98.7K |
|
1999
Wave Life Sciences
WVE
$1.11B
| $291K | ﹤0.01% |
34,284
+16,638
| +94% | +$141K |
|
2000
Nova
NVMI
$9.12B
| $290K | ﹤0.01% |
+5,567
| New | +$290K |
|