CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
+$27.7M |
| 2 |
CMS Energy
CMS
|
+$18.6M |
| 3 |
Humana
HUM
|
+$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.7M |
| 2 |
Synopsys
SNPS
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11M |
| 5 |
Garmin
GRMN
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ODP
ODP
$611M
| $99K | ﹤0.01% |
2,727
-4,091
| -60% | -$149K |
|
|
XOG
2002
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $99K | ﹤0.01% |
23,504
-49,408
| -68% | -$208K |
|
2003
Plug Power
PLUG
$1.66B
| $98K | ﹤0.01% |
+41,000
| New | +$98K |
|
2004
Potbelly
PBPB
$514M
| $96K | ﹤0.01% |
11,302
-4,948
| -30% | -$42K |
|
|
AVID
2005
DELISTED
Avid Technology Inc
AVID
| $96K | ﹤0.01% |
12,868
+961
| +8% | +$7.17K |
|
|
EGLE
2006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $96K | ﹤0.01% |
+2,965
| New | +$96K |
|
2007
Turkcell
TKC
$4.79B
| $95K | ﹤0.01% |
+17,739
| New | +$95K |
|
|
TALO.WS
2008
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $95K | ﹤0.01% |
25,100
-24
| -0.1% | -$91 |
|
2009
Atlassian
TEAM
$45.7B
| $94K | ﹤0.01% |
839
-18,661
| -96% | -$2.09M |
|
|
SECO
2010
DELISTED
Secoo Holding Limited ADR
SECO
| $94K | ﹤0.01% |
+1,078
| New | +$94K |
|
|
DBVT
2011
DBV Technologies
DBVT
$260M
| $93K | ﹤0.01% |
+1,206
| New | +$93K |
|
2012
Frontline
FRO
$5.02B
| $93K | ﹤0.01% |
+14,422
| New | +$93K |
|
2013
Smith & Wesson
SWBI
$416M
| $93K | ﹤0.01% |
+12,899
| New | +$93K |
|
|
YELL
2014
DELISTED
Yellow Corporation Common Stock
YELL
| $92K | ﹤0.01% |
13,788
-38,700
| -74% | -$258K |
|
2015
Sumitomo Mitsui Financial
SMFG
$108B
| $91K | ﹤0.01% |
13,003
-31,801
| -71% | -$223K |
|
2016
Wendy's
WEN
$1.87B
| $91K | ﹤0.01% |
5,068
-44,837
| -90% | -$805K |
|
2017
BioCryst Pharmaceuticals
BCRX
$1.68B
| $90K | ﹤0.01% |
11,092
+1,155
| +12% | +$9.37K |
|
|
PLYA
2018
DELISTED
Playa Hotels & Resorts
PLYA
| $89K | ﹤0.01% |
+11,645
| New | +$89K |
|
|
ATTO
2019
DELISTED
Atento S.A.
ATTO
| $89K | ﹤0.01% |
4,896
+2,841
| +138% | +$51.6K |
|
|
VER
2020
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
2,123
-15,658
| -88% | -$656K |
|
2021
Five Point Holdings
FPH
$412M
| $88K | ﹤0.01% |
12,233
+2,036
| +20% | +$14.6K |
|
2022
TransAlta
TAC
$3.76B
| $88K | ﹤0.01% |
12,034
-6,758
| -36% | -$49.4K |
|
|
UBX
2023
DELISTED
Unity Biotechnology
UBX
| $88K | ﹤0.01% |
+1,084
| New | +$88K |
|
2024
Papa John's
PZZA
$1.63B
| $87K | ﹤0.01% |
1,640
-16,552
| -91% | -$878K |
|
|
STML
2025
DELISTED
Stemline Therapeutics, Inc.
STML
| $87K | ﹤0.01% |
6,788
-14,233
| -68% | -$182K |
|