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 | |
|---|---|---|---|---|---|---|
2126
Arcos Dorados Holdings
ARCO
$1.43B
| $373K | ﹤0.01% |
74,396
-5,395
| -7% | -$27K |
|
2127
Bally's
BALY
$487M
| $373K | ﹤0.01% |
5,735
-33,518
| -85% | -$2.18M |
|
|
AXNX
2128
DELISTED
Axonics, Inc. Common Stock
AXNX
| $373K | ﹤0.01% |
6,231
-61,468
| -91% | -$3.68M |
|
|
EPZM
2129
DELISTED
Epizyme, Inc
EPZM
| $373K | ﹤0.01% |
42,823
+26,956
| +170% | +$235K |
|
2130
908 Devices
MASS
$202M
| $372K | ﹤0.01% |
+7,664
| New | +$372K |
|
2131
ePlus
PLUS
$1.97B
| $372K | ﹤0.01% |
+7,458
| New | +$372K |
|
|
LDL
2132
DELISTED
Lydall, Inc.
LDL
| $372K | ﹤0.01% |
11,039
-10,603
| -49% | -$357K |
|
|
BZUN
2133
Baozun
BZUN
$276M
| $371K | ﹤0.01% |
9,727
+2,678
| +38% | +$102K |
|
|
NGM
2134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $371K | ﹤0.01% |
12,751
+10,821
| +561% | +$315K |
|
2135
Community Bank
CBU
$3.11B
| $370K | ﹤0.01% |
4,826
-17,330
| -78% | -$1.33M |
|
2136
Enerpac Tool Group
EPAC
$2.3B
| $370K | ﹤0.01% |
14,159
+5,573
| +65% | +$146K |
|
2137
Zumiez
ZUMZ
$347M
| $370K | ﹤0.01% |
8,623
-64,050
| -88% | -$2.75M |
|
2138
Equinor
EQNR
$61.2B
| $369K | ﹤0.01% |
18,985
-79,576
| -81% | -$1.55M |
|
2139
Outdoor Holding Company Common Stock
POWW
$178M
| $368K | ﹤0.01% |
+62,200
| New | +$368K |
|
2140
Stride
LRN
$6.91B
| $367K | ﹤0.01% |
12,196
-101,864
| -89% | -$3.07M |
|
2141
Northern Oil and Gas
NOG
$2.48B
| $366K | ﹤0.01% |
+30,300
| New | +$366K |
|
|
TRHC
2142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $366K | ﹤0.01% |
+7,938
| New | +$366K |
|
|
2143
D.R. Horton
DHI
$53B
| $365K | ﹤0.01% |
4,099
-349,870
| -99% | -$31.2M |
|
|
SVC
2144
Service Properties Trust
SVC
$476M
| $365K | ﹤0.01% |
30,749
-94,848
| -76% | -$1.13M |
|
2145
Viper Energy
VNOM
$6.51B
| $365K | ﹤0.01% |
25,069
+8,254
| +49% | +$120K |
|
2146
West Fraser Timber
WFG
$5.96B
| $365K | ﹤0.01% |
+5,073
| New | +$365K |
|
2147
Saia
SAIA
$8.33B
| $364K | ﹤0.01% |
1,578
-9,925
| -86% | -$2.29M |
|
|
CMRC
2148
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $363K | ﹤0.01% |
+6,279
| New | +$363K |
|
|
LTRPA
2149
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
+56,535
| New | +$361K |
|
|
AGS
2150
DELISTED
PlayAGS
AGS
| $361K | ﹤0.01% |
+44,695
| New | +$361K |
|