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 | |
|---|---|---|---|---|---|---|
2051
Wabash National
WNC
$457M
| $423K | 0.01% |
22,475
-55,580
| -71% | -$1.05M |
|
2052
Wave Life Sciences
WVE
$1.11B
| $423K | 0.01% |
75,417
+50,910
| +208% | +$286K |
|
2053
Korn Ferry
KFY
$3.79B
| $422K | 0.01% |
6,772
-12,506
| -65% | -$779K |
|
2054
BioCryst Pharmaceuticals
BCRX
$1.66B
| $421K | 0.01% |
41,444
-415,120
| -91% | -$4.22M |
|
2055
Trip.com Group
TCOM
$48.3B
| $421K | 0.01% |
10,619
+5,819
| +121% | +$231K |
|
2056
US Bancorp
USB
$76.5B
| $421K | 0.01% |
7,620
-136,095
| -95% | -$7.52M |
|
|
HGEN
2057
DELISTED
HUMANIGEN, INC.
HGEN
| $421K | 0.01% |
+22,024
| New | +$421K |
|
2058
TFI International
TFII
$7.77B
| $419K | 0.01% |
5,602
-309
| -5% | -$23.1K |
|
|
CRON
2059
Cronos Group
CRON
$969M
| $418K | 0.01% |
44,190
+17,387
| +65% | +$164K |
|
|
VNE
2060
DELISTED
Veoneer, Inc.
VNE
| $418K | 0.01% |
17,075
-31,682
| -65% | -$776K |
|
2061
Oshkosh
OSK
$8.77B
| $417K | 0.01% |
3,517
-85,238
| -96% | -$10.1M |
|
|
STMP
2062
DELISTED
Stamps.com, Inc.
STMP
| $417K | 0.01% |
2,090
-9,515
| -82% | -$1.9M |
|
2063
Ares Capital
ARCC
$15.7B
| $416K | 0.01% |
+22,208
| New | +$416K |
|
2064
AudioCodes
AUDC
$289M
| $415K | 0.01% |
15,387
-21,286
| -58% | -$574K |
|
2065
Pinnacle Financial Partners
PNFP
$7.55B
| $415K | 0.01% |
4,679
+69
| +1% | +$6.12K |
|
2066
Tidewater
TDW
$2.93B
| $414K | 0.01% |
33,011
+2,510
| +8% | +$31.5K |
|
2067
CNA Financial
CNA
$12.9B
| $413K | 0.01% |
9,252
-16,720
| -64% | -$746K |
|
2068
Acadia Healthcare
ACHC
$2.01B
| $411K | 0.01% |
7,185
-13,082
| -65% | -$748K |
|
2069
AAR Corp
AIR
$2.67B
| $411K | 0.01% |
9,875
-19,308
| -66% | -$804K |
|
|
ZEPP
2070
Zepp Health
ZEPP
$727M
| $410K | 0.01% |
+9,522
| New | +$410K |
|
2071
Expeditors International
EXPD
$16.8B
| $409K | 0.01% |
3,795
-6,302
| -62% | -$679K |
|
2072
Dorian LPG
LPG
$1.35B
| $409K | 0.01% |
+31,164
| New | +$409K |
|
2073
Innovative Industrial Properties
IIPR
$1.6B
| $408K | 0.01% |
2,265
-6,935
| -75% | -$1.25M |
|
2074
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $408K | 0.01% |
22,029
-7,724
| -26% | -$143K |
|
|
MGI
2075
DELISTED
MoneyGram International, Inc. New
MGI
| $408K | 0.01% |
62,042
-245,913
| -80% | -$1.62M |
|