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 | |
|---|---|---|---|---|---|---|
2101
Y-mAbs Therapeutics
YMAB
$390M
| $265K | ﹤0.01% |
+5,356
| New | +$265K |
|
2102
Tidewater
TDW
$2.94B
| $264K | ﹤0.01% |
+30,501
| New | +$264K |
|
|
RFP
2103
DELISTED
Resolute Forest Products Inc.
RFP
| $264K | ﹤0.01% |
40,406
-9,244
| -19% | -$60.4K |
|
|
PTR
2104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264K | ﹤0.01% |
+8,598
| New | +$264K |
|
|
LORL
2105
DELISTED
Loral Space and Communications, Inc.
LORL
| $263K | ﹤0.01% |
+12,549
| New | +$263K |
|
|
CORE
2106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | ﹤0.01% |
8,906
-70,186
| -89% | -$2.06M |
|
2107
Outset Medical
OM
$251M
| $261K | ﹤0.01% |
+306
| New | +$261K |
|
2108
Vaxcyte
PCVX
$4.29B
| $260K | ﹤0.01% |
+9,768
| New | +$260K |
|
2109
TrueCar
TRUE
$199M
| $260K | ﹤0.01% |
61,845
+35,480
| +135% | +$149K |
|
2110
Brookfield Infrastructure
BIPC
$4.83B
| $259K | ﹤0.01% |
+5,381
| New | +$259K |
|
2111
Kratos Defense & Security Solutions
KTOS
$11.4B
| $259K | ﹤0.01% |
+9,455
| New | +$259K |
|
2112
NextCure
NXTC
$14.6M
| $259K | ﹤0.01% |
1,982
-2,290
| -54% | -$299K |
|
2113
First Bancorp
FBNC
$2.29B
| $257K | ﹤0.01% |
7,595
-2,884
| -28% | -$97.6K |
|
2114
Southern Copper
SCCO
$85.3B
| $257K | ﹤0.01% |
4,149
-79,777
| -95% | -$4.94M |
|
2115
Flushing Financial
FFIC
$477M
| $256K | ﹤0.01% |
15,412
+3,826
| +33% | +$63.6K |
|
2116
Tencent Music
TME
$39.5B
| $254K | ﹤0.01% |
+13,196
| New | +$254K |
|
2117
Civitas Resources
CIVI
$3.04B
| $253K | ﹤0.01% |
+13,105
| New | +$253K |
|
2118
Oppenheimer Holdings
OPY
$815M
| $253K | ﹤0.01% |
8,047
-11,101
| -58% | -$349K |
|
2119
Southside Bancshares
SBSI
$927M
| $253K | ﹤0.01% |
+8,154
| New | +$253K |
|
2120
Village Farms International
VFF
$282M
| $253K | ﹤0.01% |
+24,949
| New | +$253K |
|
|
TPC
2121
Tutor Perini Corporation
TPC
$3.32B
| $253K | ﹤0.01% |
19,502
-16,897
| -46% | -$219K |
|
2122
Fresh Del Monte Produce
FDP
$1.72B
| $252K | ﹤0.01% |
10,450
-15,145
| -59% | -$365K |
|
|
MAXR
2123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $252K | ﹤0.01% |
6,523
-35,639
| -85% | -$1.38M |
|
|
DAO
2124
Youdao
DAO
$1.06B
| $251K | ﹤0.01% |
+9,474
| New | +$251K |
|
|
WIFI
2125
DELISTED
Boingo Wireless, Inc.
WIFI
| $250K | ﹤0.01% |
19,640
+1,825
| +10% | +$23.2K |
|