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 | |
|---|---|---|---|---|---|---|
2151
Kornit Digital
KRNT
$664M
| $187K | ﹤0.01% |
+2,888
| New | +$187K |
|
2152
Manchester United
MANU
$2.61B
| $187K | ﹤0.01% |
+12,874
| New | +$187K |
|
2153
Envista
NVST
$3.49B
| $185K | ﹤0.01% |
+7,509
| New | +$185K |
|
2154
RadNet
RDNT
$5.89B
| $185K | ﹤0.01% |
12,029
-8,591
| -42% | -$132K |
|
2155
Alibaba
BABA
$387B
| $184K | ﹤0.01% |
626
-26,121
| -98% | -$7.68M |
|
2156
Cardlytics
CDLX
$146M
| $184K | ﹤0.01% |
+2,604
| New | +$184K |
|
|
EXK
2157
Endeavour Silver
EXK
$1.79B
| $184K | ﹤0.01% |
+52,417
| New | +$184K |
|
2158
Archrock
AROC
$4.3B
| $183K | ﹤0.01% |
33,952
-118,762
| -78% | -$640K |
|
2159
DXP Enterprises
DXPE
$1.86B
| $183K | ﹤0.01% |
11,345
-5,180
| -31% | -$83.6K |
|
2160
Blue Owl Capital
OBDC
$7.07B
| $182K | ﹤0.01% |
15,107
-12,746
| -46% | -$154K |
|
|
WIFI
2161
DELISTED
Boingo Wireless, Inc.
WIFI
| $182K | ﹤0.01% |
+17,815
| New | +$182K |
|
2162
Marcus Corp
MCS
$504M
| $180K | ﹤0.01% |
+23,256
| New | +$180K |
|
2163
Carrier Global
CARR
$52B
| $180K | ﹤0.01% |
5,904
-89,175
| -94% | -$2.72M |
|
2164
Golar LNG
GLNG
$4.09B
| $180K | ﹤0.01% |
29,646
-29,865
| -50% | -$181K |
|
2165
Shift4
FOUR
$5.92B
| $179K | ﹤0.01% |
3,710
+3,197
| +623% | +$154K |
|
2166
Teekay Tankers
TNK
$1.89B
| $179K | ﹤0.01% |
16,497
-6,875
| -29% | -$74.6K |
|
2167
Alpha and Omega Semiconductor
AOSL
$885M
| $176K | ﹤0.01% |
13,732
-190
| -1% | -$2.44K |
|
2168
Ambac
AMBC
$423M
| $175K | ﹤0.01% |
+13,707
| New | +$175K |
|
2169
Frontline
FRO
$5.31B
| $175K | ﹤0.01% |
26,917
-275,019
| -91% | -$1.79M |
|
2170
Alaunos Therapeutics
TCRT
$5.51M
| $173K | ﹤0.01% |
459
+390
| +565% | +$147K |
|
2171
UNIFI
UFI
$86.1M
| $173K | ﹤0.01% |
13,473
+4,365
| +48% | +$56K |
|
|
XHR
2172
Xenia Hotels & Resorts
XHR
$1.42B
| $173K | ﹤0.01% |
19,694
-6,186
| -24% | -$54.3K |
|
2173
SI-BONE Inc
SIBN
$655M
| $171K | ﹤0.01% |
+7,216
| New | +$171K |
|
2174
Core Laboratories
CLB
$595M
| $170K | ﹤0.01% |
11,119
-3,321
| -23% | -$50.8K |
|
2175
Kelly Services Class A
KELYA
$506M
| $169K | ﹤0.01% |
+9,892
| New | +$169K |
|