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 | |
|---|---|---|---|---|---|---|
2126
Carriage Services
CSV
$662M
| $249K | ﹤0.01% |
+7,966
| New | +$249K |
|
2127
PC Connection
CNXN
$1.61B
| $248K | ﹤0.01% |
5,236
-4,395
| -46% | -$208K |
|
2128
CytomX Therapeutics
CTMX
$346M
| $248K | ﹤0.01% |
37,847
+13,803
| +57% | +$90.4K |
|
2129
Preferred Bank
PFBC
$1.17B
| $248K | ﹤0.01% |
+4,907
| New | +$248K |
|
2130
Albany International
AIN
$1.79B
| $247K | ﹤0.01% |
3,361
-17,656
| -84% | -$1.3M |
|
|
ECOL
2131
DELISTED
US Ecology, Inc.
ECOL
| $246K | ﹤0.01% |
6,771
-6,456
| -49% | -$235K |
|
2132
Choice Hotels
CHH
$5.24B
| $245K | ﹤0.01% |
2,298
-88,505
| -97% | -$9.44M |
|
2133
CAE Inc
CAE
$8.53B
| $244K | ﹤0.01% |
8,801
-72,499
| -89% | -$2.01M |
|
2134
Granite Construction
GVA
$4.8B
| $244K | ﹤0.01% |
+9,133
| New | +$244K |
|
|
ATVI
2135
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | ﹤0.01% |
2,612
-66,721
| -96% | -$6.21M |
|
2136
Vulcan Materials
VMC
$39.7B
| $243K | ﹤0.01% |
1,637
-3,272
| -67% | -$486K |
|
2137
Canadian Pacific Kansas City
CP
$68.8B
| $243K | ﹤0.01% |
3,510
-82,810
| -96% | -$5.73M |
|
2138
LyondellBasell Industries
LYB
$17.8B
| $243K | ﹤0.01% |
2,654
-2,020
| -43% | -$185K |
|
|
ACRE
2139
Ares Commercial Real Estate
ACRE
$270M
| $242K | ﹤0.01% |
+20,280
| New | +$242K |
|
|
BZUN
2140
Baozun
BZUN
$253M
| $242K | ﹤0.01% |
+7,049
| New | +$242K |
|
2141
Corcept Therapeutics
CORT
$7.64B
| $242K | ﹤0.01% |
9,239
-21,196
| -70% | -$555K |
|
|
PRTK
2142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $242K | ﹤0.01% |
38,601
-16,346
| -30% | -$102K |
|
|
ATCO
2143
DELISTED
Atlas Corp.
ATCO
| $242K | ﹤0.01% |
+22,354
| New | +$242K |
|
2144
Herc Holdings
HRI
$4.49B
| $241K | ﹤0.01% |
3,629
-8,099
| -69% | -$538K |
|
|
IEA
2145
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $241K | ﹤0.01% |
+14,524
| New | +$241K |
|
2146
Martin Marietta Materials
MLM
$37.9B
| $240K | ﹤0.01% |
+845
| New | +$240K |
|
|
TCRR
2147
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $239K | ﹤0.01% |
+7,737
| New | +$239K |
|
|
CMO
2148
DELISTED
Capstead Mortgage Corp.
CMO
| $238K | ﹤0.01% |
40,908
-53,894
| -57% | -$314K |
|
2149
Grocery Outlet
GO
$1.76B
| $237K | ﹤0.01% |
6,042
-97,033
| -94% | -$3.81M |
|
|
LADR
2150
Ladder Capital
LADR
$1.51B
| $237K | ﹤0.01% |
24,249
-9,746
| -29% | -$95.3K |
|