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 | |
|---|---|---|---|---|---|---|
|
MSGN
2101
DELISTED
MSG Networks Inc.
MSGN
| $389K | 0.01% |
25,881
-11,598
| -31% | -$174K |
|
|
XENT
2102
DELISTED
Intersect ENT, Inc
XENT
| $388K | 0.01% |
18,603
+9,642
| +108% | +$201K |
|
|
FREE
2103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $387K | 0.01% |
29,677
-13,923
| -32% | -$182K |
|
|
TUFN
2104
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $387K | 0.01% |
36,819
+26,447
| +255% | +$278K |
|
|
CIR
2105
DELISTED
CIRCOR International, Inc
CIR
| $386K | ﹤0.01% |
+11,092
| New | +$386K |
|
2106
V2X
VVX
$1.7B
| $386K | ﹤0.01% |
7,227
+1,843
| +34% | +$98.4K |
|
2107
ASGN Inc
ASGN
$2.26B
| $384K | ﹤0.01% |
4,020
-3,356
| -45% | -$321K |
|
2108
CNX Resources
CNX
$4.25B
| $384K | ﹤0.01% |
26,138
-21,739
| -45% | -$319K |
|
2109
Protagonist Therapeutics
PTGX
$3.66B
| $381K | ﹤0.01% |
+14,700
| New | +$381K |
|
|
EPAY
2110
DELISTED
Bottomline Technologies Inc
EPAY
| $381K | ﹤0.01% |
8,410
+2,280
| +37% | +$103K |
|
2111
AquaBounty Technologies
AQB
$4.42M
| $380K | ﹤0.01% |
2,835
+1,177
| +71% | +$158K |
|
2112
Envista
NVST
$3.49B
| $380K | ﹤0.01% |
9,311
-14,402
| -61% | -$588K |
|
2113
Standard BioTools
LAB
$493M
| $379K | ﹤0.01% |
83,959
+54,590
| +186% | +$246K |
|
2114
Shenandoah Telecom
SHEN
$744M
| $379K | ﹤0.01% |
+7,759
| New | +$379K |
|
|
SILK
2115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $379K | ﹤0.01% |
7,490
-14,393
| -66% | -$728K |
|
|
KAMN
2116
DELISTED
Kaman Corp
KAMN
| $379K | ﹤0.01% |
+7,382
| New | +$379K |
|
2117
Brink's
BCO
$4.83B
| $378K | ﹤0.01% |
4,773
-9,844
| -67% | -$780K |
|
2118
MasterCraft Boat Holdings
MCFT
$362M
| $377K | ﹤0.01% |
+14,160
| New | +$377K |
|
2119
Unilever
UL
$154B
| $376K | ﹤0.01% |
6,733
-1,949
| -22% | -$109K |
|
2120
MiMedx Group
MDXG
$1.03B
| $376K | ﹤0.01% |
36,500
-17,821
| -33% | -$184K |
|
2121
NetEase
NTES
$96.8B
| $375K | ﹤0.01% |
3,627
-5,875
| -62% | -$607K |
|
2122
Syndax Pharmaceuticals
SNDX
$1.34B
| $375K | ﹤0.01% |
16,751
-17,696
| -51% | -$396K |
|
2123
Insmed
INSM
$30.8B
| $374K | ﹤0.01% |
10,978
-7,825
| -42% | -$267K |
|
|
SII
2124
Sprott
SII
$1.8B
| $374K | ﹤0.01% |
9,853
-1,659
| -14% | -$63K |
|
2125
AdaptHealth
AHCO
$1.26B
| $373K | ﹤0.01% |
10,152
-32,563
| -76% | -$1.2M |
|