CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Horace Mann Educators
HMN
$1.89B
| $320K | ﹤0.01% |
7,600
-24,973
| -77% | -$1.05M |
|
2002
KBR
KBR
$6.42B
| $319K | ﹤0.01% |
10,312
-253,930
| -96% | -$7.86M |
|
2003
Big 5 Sporting Goods
BGFV
$32.5M
| $319K | ﹤0.01% |
+31,255
| New | +$319K |
|
2004
Brookfield Renewable
BEP
$7.14B
| $318K | ﹤0.01% |
7,364
+7,209
| +4,651% | +$311K |
|
2005
PPL Corp
PPL
$26.5B
| $318K | ﹤0.01% |
+11,260
| New | +$318K |
|
2006
BioNTech
BNTX
$25.1B
| $316K | ﹤0.01% |
+3,881
| New | +$316K |
|
|
OTRK
2007
DELISTED
Ontrak
OTRK
| $315K | ﹤0.01% |
+57
| New | +$315K |
|
2008
Reynolds Consumer Products
REYN
$4.8B
| $315K | ﹤0.01% |
+10,476
| New | +$315K |
|
2009
Air Lease Corp
AL
$7.11B
| $315K | ﹤0.01% |
7,090
-80,630
| -92% | -$3.58M |
|
|
DX
2010
Dynex Capital
DX
$1.65B
| $312K | ﹤0.01% |
17,550
+5,111
| +41% | +$90.9K |
|
2011
Astec Industries
ASTE
$1.06B
| $311K | ﹤0.01% |
5,376
-8,198
| -60% | -$474K |
|
2012
Global Net Lease
GNL
$1.81B
| $311K | ﹤0.01% |
18,156
-8,233
| -31% | -$141K |
|
2013
Castle Biosciences
CSTL
$665M
| $310K | ﹤0.01% |
4,623
-13,691
| -75% | -$918K |
|
2014
SiriusPoint
SPNT
$2.18B
| $309K | ﹤0.01% |
32,463
-42,924
| -57% | -$409K |
|
|
MCFE
2015
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $308K | ﹤0.01% |
+18,444
| New | +$308K |
|
2016
Columbia Banking Systems
COLB
$7.84B
| $307K | ﹤0.01% |
8,538
-42,465
| -83% | -$1.53M |
|
2017
MYR Group
MYRG
$2.77B
| $307K | ﹤0.01% |
5,112
-6,248
| -55% | -$375K |
|
|
ZEV
2018
DELISTED
Lightning eMotors, Inc.
ZEV
| $307K | ﹤0.01% |
+1,165
| New | +$307K |
|
2019
Inogen
INGN
$225M
| $306K | ﹤0.01% |
6,840
-16,779
| -71% | -$751K |
|
2020
TFI International
TFII
$7.7B
| $305K | ﹤0.01% |
5,911
-10,476
| -64% | -$541K |
|
2021
BJ's Restaurants
BJRI
$691M
| $304K | ﹤0.01% |
7,903
-40,023
| -84% | -$1.54M |
|
2022
CyberArk
CYBR
$23.6B
| $304K | ﹤0.01% |
1,883
-16,325
| -90% | -$2.64M |
|
2023
HealthStream
HSTM
$839M
| $304K | ﹤0.01% |
13,920
-9,222
| -40% | -$201K |
|
2024
Par Pacific Holdings
PARR
$1.69B
| $304K | ﹤0.01% |
+21,781
| New | +$304K |
|
2025
Melco Resorts & Entertainment
MLCO
$3.8B
| $304K | ﹤0.01% |
16,407
-11,170
| -41% | -$207K |
|