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 | |
|---|---|---|---|---|---|---|
2001
Compass Minerals
CMP
$753M
| $462K | 0.01% |
7,371
-1,989
| -21% | -$125K |
|
|
PDM
2002
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $462K | 0.01% |
+26,577
| New | +$462K |
|
|
HR
2003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | 0.01% |
15,201
-65,461
| -81% | -$1.99M |
|
2004
AeroVironment
AVAV
$12.1B
| $460K | 0.01% |
3,963
-12,104
| -75% | -$1.4M |
|
2005
Hudbay
HBM
$5.35B
| $460K | 0.01% |
67,071
-94,687
| -59% | -$649K |
|
|
TUP
2006
DELISTED
Tupperware Brands Corporation
TUP
| $460K | 0.01% |
17,401
-46,462
| -73% | -$1.23M |
|
2007
Hawaiian Electric Industries
HE
$2.09B
| $459K | 0.01% |
10,320
-35,282
| -77% | -$1.57M |
|
2008
Ranpak Holdings
PACK
$395M
| $459K | 0.01% |
+22,903
| New | +$459K |
|
2009
American Woodmark
AMWD
$995M
| $458K | 0.01% |
+4,642
| New | +$458K |
|
2010
Blackbaud
BLKB
$3.38B
| $456K | 0.01% |
6,414
-9,184
| -59% | -$653K |
|
2011
uniQure
QURE
$904M
| $455K | 0.01% |
13,500
-1,812
| -12% | -$61.1K |
|
2012
Central Garden & Pet Class A
CENTA
$2.03B
| $454K | 0.01% |
10,925
-34,515
| -76% | -$1.43M |
|
2013
Concentrix
CNXC
$3.4B
| $453K | 0.01% |
3,027
+1,234
| +69% | +$185K |
|
|
ENLC
2014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $453K | 0.01% |
105,616
-3,849
| -4% | -$16.5K |
|
|
ANAT
2015
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | 0.01% |
4,197
+818
| +24% | +$88.3K |
|
|
PLYM
2016
Plymouth Industrial REIT
PLYM
$980M
| $452K | 0.01% |
26,808
+4,165
| +18% | +$70.2K |
|
2017
Walker & Dunlop
WD
$2.93B
| $452K | 0.01% |
+4,397
| New | +$452K |
|
|
GHL
2018
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | 0.01% |
+27,362
| New | +$451K |
|
2019
Bright Horizons
BFAM
$6.45B
| $451K | 0.01% |
2,630
-2,536
| -49% | -$435K |
|
2020
Tilly's
TLYS
$57.3M
| $449K | 0.01% |
+39,673
| New | +$449K |
|
|
CAN
2021
Canaan Creative
CAN
$387M
| $447K | 0.01% |
+21,648
| New | +$447K |
|
2022
Hovnanian Enterprises
HOV
$895M
| $446K | 0.01% |
4,220
-10,150
| -71% | -$1.07M |
|
2023
RadNet
RDNT
$5.69B
| $446K | 0.01% |
20,495
-23,079
| -53% | -$502K |
|
|
NOAH
2024
Noah Holdings
NOAH
$781M
| $445K | 0.01% |
+10,031
| New | +$445K |
|
2025
Dillards
DDS
$8.97B
| $444K | 0.01% |
4,601
-27,526
| -86% | -$2.66M |
|