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 | |
|---|---|---|---|---|---|---|
2076
Immersion
IMMR
$221M
| $277K | ﹤0.01% |
24,566
-10,373
| -30% | -$117K |
|
|
REV
2077
DELISTED
Revlon, Inc.
REV
| $277K | ﹤0.01% |
23,281
+7,015
| +43% | +$83.5K |
|
2078
eGain
EGAN
$219M
| $276K | ﹤0.01% |
23,343
-10,738
| -32% | -$127K |
|
|
ATRI
2079
DELISTED
Atrion Corp
ATRI
| $276K | ﹤0.01% |
429
-598
| -58% | -$385K |
|
|
MORF
2080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $276K | ﹤0.01% |
+8,236
| New | +$276K |
|
2081
Autodesk
ADSK
$69.1B
| $275K | ﹤0.01% |
899
-37,552
| -98% | -$11.5M |
|
|
AAT
2082
American Assets Trust
AAT
$1.28B
| $275K | ﹤0.01% |
9,515
-15,234
| -62% | -$440K |
|
2083
Liberty Broadband Class A
LBRDA
$8.68B
| $274K | ﹤0.01% |
1,736
-1,387
| -44% | -$219K |
|
|
PLYA
2084
DELISTED
Playa Hotels & Resorts
PLYA
| $273K | ﹤0.01% |
+45,962
| New | +$273K |
|
2085
Zentalis Pharmaceuticals
ZNTL
$113M
| $273K | ﹤0.01% |
+5,254
| New | +$273K |
|
2086
PotlatchDeltic
PCH
$3.3B
| $272K | ﹤0.01% |
5,443
-41,269
| -88% | -$2.06M |
|
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $271K | ﹤0.01% |
4,268
+2,611
| +158% | +$166K |
|
2088
Legend Biotech
LEGN
$6.24B
| $271K | ﹤0.01% |
9,639
+1,486
| +18% | +$41.8K |
|
2089
Novanta
NOVT
$4.24B
| $271K | ﹤0.01% |
+2,293
| New | +$271K |
|
2090
Quanex
NX
$697M
| $270K | ﹤0.01% |
12,178
+424
| +4% | +$9.4K |
|
2091
V2X
VVX
$1.72B
| $268K | ﹤0.01% |
+5,384
| New | +$268K |
|
2092
ASE Group
ASX
$24.2B
| $267K | ﹤0.01% |
45,747
+24,985
| +120% | +$146K |
|
2093
Suzano
SUZ
$11.8B
| $267K | ﹤0.01% |
+23,848
| New | +$267K |
|
|
UBX
2094
DELISTED
Unity Biotechnology
UBX
| $267K | ﹤0.01% |
5,090
+4,061
| +395% | +$213K |
|
2095
Acadia Realty Trust
AKR
$2.59B
| $266K | ﹤0.01% |
18,746
-48,876
| -72% | -$694K |
|
2096
Global Industrial
GIC
$1.47B
| $266K | ﹤0.01% |
+7,407
| New | +$266K |
|
2097
XPEL
XPEL
$993M
| $266K | ﹤0.01% |
5,162
-20,330
| -80% | -$1.05M |
|
|
HHR
2098
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $266K | ﹤0.01% |
+8,802
| New | +$266K |
|
2099
Arcosa
ACA
$4.81B
| $265K | ﹤0.01% |
4,819
-719
| -13% | -$39.5K |
|
|
INN
2100
Summit Hotel Properties
INN
$626M
| $265K | ﹤0.01% |
29,422
+14,837
| +102% | +$134K |
|