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 | |
|---|---|---|---|---|---|---|
|
GPMT
2126
Granite Point Mortgage Trust
GPMT
$147M
| $204K | ﹤0.01% |
+28,842
| New | +$204K |
|
2127
Kodiak Sciences
KOD
$520M
| $204K | ﹤0.01% |
+3,439
| New | +$204K |
|
2128
SFL Corp
SFL
$1.07B
| $204K | ﹤0.01% |
27,241
-31,754
| -54% | -$238K |
|
2129
Truist Financial
TFC
$59.4B
| $203K | ﹤0.01% |
5,328
-26,023
| -83% | -$991K |
|
|
NTCO
2130
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $203K | ﹤0.01% |
+11,146
| New | +$203K |
|
2131
Four Corners Property Trust
FCPT
$2.66B
| $202K | ﹤0.01% |
7,882
-31,293
| -80% | -$802K |
|
|
LTC
2132
LTC Properties
LTC
$1.65B
| $202K | ﹤0.01% |
5,803
-23,445
| -80% | -$816K |
|
2133
Tetra Tech
TTEK
$9.6B
| $202K | ﹤0.01% |
10,595
-48,645
| -82% | -$927K |
|
2134
Motorola Solutions
MSI
$79.1B
| $201K | ﹤0.01% |
1,281
-42,088
| -97% | -$6.6M |
|
|
UMH
2135
UMH Properties
UMH
$1.28B
| $199K | ﹤0.01% |
+14,675
| New | +$199K |
|
2136
KRONOS Worldwide
KRO
$717M
| $198K | ﹤0.01% |
15,432
-8,901
| -37% | -$114K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$734M
| $197K | ﹤0.01% |
23,291
-51,309
| -69% | -$434K |
|
2138
Tilray
TLRY
$1.41B
| $195K | ﹤0.01% |
+40,300
| New | +$195K |
|
|
SI
2139
DELISTED
Silvergate Capital Corporation
SI
| $195K | ﹤0.01% |
13,521
+2,521
| +23% | +$36.4K |
|
2140
Cannae Holdings
CNNE
$1.14B
| $194K | ﹤0.01% |
5,200
-10,112
| -66% | -$377K |
|
2141
Compugen
CGEN
$125M
| $192K | ﹤0.01% |
+11,797
| New | +$192K |
|
|
AEGN
2142
DELISTED
Aegion Corp
AEGN
| $192K | ﹤0.01% |
+13,613
| New | +$192K |
|
2143
Aquestive Therapeutics
AQST
$598M
| $191K | ﹤0.01% |
+39,400
| New | +$191K |
|
2144
SPS Commerce
SPSC
$4.12B
| $191K | ﹤0.01% |
2,452
-6,396
| -72% | -$498K |
|
|
SDC
2145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $191K | ﹤0.01% |
+16,357
| New | +$191K |
|
|
DX
2146
Dynex Capital
DX
$1.61B
| $189K | ﹤0.01% |
12,439
-1,182
| -9% | -$18K |
|
2147
Vitamin Cottage Natural Grocers
NGVC
$844M
| $189K | ﹤0.01% |
19,194
+1,786
| +10% | +$17.6K |
|
2148
Adtran
ADTN
$767M
| $188K | ﹤0.01% |
18,312
-4,329
| -19% | -$44.4K |
|
2149
iHeartMedia
IHRT
$464M
| $188K | ﹤0.01% |
23,187
-57,513
| -71% | -$466K |
|
2150
Heron Therapeutics
HRTX
$236M
| $187K | ﹤0.01% |
12,609
-3,192
| -20% | -$47.3K |
|