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 | |
|---|---|---|---|---|---|---|
|
MAGN
2051
Magnera Corporation
MAGN
$408M
| $246K | ﹤0.01% |
+1,377
| New | +$246K |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $245K | ﹤0.01% |
89,437
+67,322
| +304% | +$184K |
|
2053
OneSpaWorld
OSW
$2.29B
| $245K | ﹤0.01% |
37,700
-81,286
| -68% | -$528K |
|
2054
Rackspace Technology
RXT
$354M
| $245K | ﹤0.01% |
+12,699
| New | +$245K |
|
2055
Arcosa
ACA
$4.75B
| $244K | ﹤0.01% |
5,538
-4,464
| -45% | -$197K |
|
2056
MakeMyTrip
MMYT
$9.45B
| $243K | ﹤0.01% |
+15,815
| New | +$243K |
|
2057
Antero Resources
AR
$9.85B
| $242K | ﹤0.01% |
88,123
+8,816
| +11% | +$24.2K |
|
|
LADR
2058
Ladder Capital
LADR
$1.45B
| $242K | ﹤0.01% |
33,995
+14,295
| +73% | +$102K |
|
2059
Myers Industries
MYE
$617M
| $241K | ﹤0.01% |
+18,230
| New | +$241K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$583M
| $241K | ﹤0.01% |
+4,233
| New | +$241K |
|
|
KRTX
2061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $241K | ﹤0.01% |
3,112
+1,268
| +69% | +$98.2K |
|
|
SWI
2062
DELISTED
SolarWinds Corporation Common Stock
SWI
| $241K | ﹤0.01% |
11,251
-23,078
| -67% | -$494K |
|
2063
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $239K | ﹤0.01% |
+13,018
| New | +$239K |
|
2064
Compass Diversified
CODI
$549M
| $239K | ﹤0.01% |
+12,562
| New | +$239K |
|
2065
John B. Sanfilippo & Son
JBSS
$752M
| $239K | ﹤0.01% |
3,169
+108
| +4% | +$8.15K |
|
2066
Modine Manufacturing
MOD
$8.32B
| $239K | ﹤0.01% |
38,256
+12,958
| +51% | +$81K |
|
|
MTLS
2067
Materialise
MTLS
$327M
| $238K | ﹤0.01% |
+6,451
| New | +$238K |
|
2068
Principal Financial Group
PFG
$18.2B
| $238K | ﹤0.01% |
5,900
-54,433
| -90% | -$2.2M |
|
2069
TruBridge
TBRG
$321M
| $238K | ﹤0.01% |
8,634
-4,964
| -37% | -$137K |
|
|
ALBO
2070
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $238K | ﹤0.01% |
7,129
+7,103
| +27,319% | +$237K |
|
2071
GFL Environmental
GFL
$16.8B
| $236K | ﹤0.01% |
11,112
-16,442
| -60% | -$349K |
|
2072
Kearny Financial
KRNY
$423M
| $236K | ﹤0.01% |
32,690
-48,635
| -60% | -$351K |
|
2073
Prothena Corp
PRTA
$440M
| $235K | ﹤0.01% |
23,519
+11,633
| +98% | +$116K |
|
|
IAA
2074
DELISTED
IAA, Inc. Common Stock
IAA
| $235K | ﹤0.01% |
4,505
-55,238
| -92% | -$2.88M |
|
2075
Tyler Technologies
TYL
$22.9B
| $233K | ﹤0.01% |
669
-24,755
| -97% | -$8.62M |
|