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 | |
|---|---|---|---|---|---|---|
2151
Scholar Rock
SRRK
$3.06B
| $237K | ﹤0.01% |
+4,890
| New | +$237K |
|
|
NUAN
2152
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
5,369
-17,819
| -77% | -$787K |
|
|
STL
2153
DELISTED
Sterling Bancorp
STL
| $237K | ﹤0.01% |
13,190
-172,044
| -93% | -$3.09M |
|
2154
Ribbon Communications
RBBN
$701M
| $236K | ﹤0.01% |
+35,922
| New | +$236K |
|
2155
Vuzix
VUZI
$183M
| $236K | ﹤0.01% |
+25,955
| New | +$236K |
|
|
WSR
2156
Whitestone REIT
WSR
$659M
| $236K | ﹤0.01% |
29,580
+8,856
| +43% | +$70.7K |
|
2157
Evercore
EVR
$13.1B
| $235K | ﹤0.01% |
2,145
-3,833
| -64% | -$420K |
|
2158
Descartes Systems
DSGX
$9.09B
| $234K | ﹤0.01% |
+4,008
| New | +$234K |
|
2159
Maxeon Solar Technologies
MAXN
$66.9M
| $232K | ﹤0.01% |
+82
| New | +$232K |
|
|
WDR
2160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $232K | ﹤0.01% |
9,126
-199,998
| -96% | -$5.08M |
|
2161
The Joint Corp
JYNT
$159M
| $231K | ﹤0.01% |
+8,789
| New | +$231K |
|
2162
National Health Investors
NHI
$3.69B
| $231K | ﹤0.01% |
3,344
-5,138
| -61% | -$355K |
|
2163
Alector
ALEC
$296M
| $230K | ﹤0.01% |
15,219
-56,844
| -79% | -$859K |
|
2164
Towne Bank
TOWN
$2.85B
| $229K | ﹤0.01% |
9,739
-34,401
| -78% | -$809K |
|
2165
Aegon
AEG
$12B
| $229K | ﹤0.01% |
+62,858
| New | +$229K |
|
2166
First Hawaiian
FHB
$3.19B
| $229K | ﹤0.01% |
9,706
-52,866
| -84% | -$1.25M |
|
2167
Gogo Inc
GOGO
$1.38B
| $229K | ﹤0.01% |
+23,751
| New | +$229K |
|
2168
Vitamin Cottage Natural Grocers
NGVC
$872M
| $228K | ﹤0.01% |
16,591
-2,603
| -14% | -$35.8K |
|
2169
Lloyds Banking Group
LYG
$66.7B
| $228K | ﹤0.01% |
116,400
+40,007
| +52% | +$78.4K |
|
2170
Booking.com
BKNG
$178B
| $227K | ﹤0.01% |
102
-1,284
| -93% | -$2.86M |
|
|
SILV
2171
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $227K | ﹤0.01% |
20,331
+2,832
| +16% | +$31.6K |
|
2172
Integra LifeSciences
IART
$1.21B
| $227K | ﹤0.01% |
+3,491
| New | +$227K |
|
2173
Groupon
GRPN
$933M
| $226K | ﹤0.01% |
5,943
-222,940
| -97% | -$8.48M |
|
2174
Simulations Plus
SLP
$285M
| $226K | ﹤0.01% |
+3,140
| New | +$226K |
|
|
BMTC
2175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $226K | ﹤0.01% |
+7,394
| New | +$226K |
|