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 | |
|---|---|---|---|---|---|---|
2151
Barnes & Noble Education
BNED
$277M
| $361K | ﹤0.01% |
+443
| New | +$361K |
|
2152
Banco Bradesco
BBD
$33.1B
| $360K | ﹤0.01% |
+92,731
| New | +$360K |
|
2153
FNB Corp
FNB
$5.89B
| $360K | ﹤0.01% |
28,326
-221,572
| -89% | -$2.82M |
|
|
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
| $360K | ﹤0.01% |
+53,755
| New | +$360K |
|
2155
Fulgent Genetics
FLGT
$670M
| $359K | ﹤0.01% |
+3,717
| New | +$359K |
|
2156
ICF International
ICFI
$1.83B
| $359K | ﹤0.01% |
4,113
-6,307
| -61% | -$551K |
|
2157
Rocky Brands
RCKY
$215M
| $359K | ﹤0.01% |
+6,640
| New | +$359K |
|
2158
Global Ship Lease
GSL
$1.14B
| $358K | ﹤0.01% |
+25,391
| New | +$358K |
|
2159
Viemed Healthcare
VMD
$263M
| $358K | ﹤0.01% |
+35,294
| New | +$358K |
|
2160
Maximus
MMS
$5.05B
| $357K | ﹤0.01% |
4,004
-102,765
| -96% | -$9.16M |
|
2161
Teekay Tankers
TNK
$1.8B
| $356K | ﹤0.01% |
+25,639
| New | +$356K |
|
2162
Strategy Inc Common Stock Class A
MSTR
$94B
| $354K | ﹤0.01% |
5,210
-44,500
| -90% | -$3.02M |
|
2163
Wipro
WIT
$29B
| $354K | ﹤0.01% |
111,552
-53,844
| -33% | -$171K |
|
2164
Criteo
CRTO
$1.15B
| $352K | ﹤0.01% |
10,126
+6,325
| +166% | +$220K |
|
2165
H&R Block
HRB
$6.86B
| $352K | ﹤0.01% |
16,140
-614,756
| -97% | -$13.4M |
|
2166
Kimball Electronics
KE
$741M
| $352K | ﹤0.01% |
+13,631
| New | +$352K |
|
2167
Golden Entertainment
GDEN
$638M
| $350K | ﹤0.01% |
13,863
-7,241
| -34% | -$183K |
|
2168
Mohawk Industries
MHK
$8.45B
| $348K | ﹤0.01% |
1,812
-3,000
| -62% | -$576K |
|
2169
NCR Voyix
VYX
$1.77B
| $348K | ﹤0.01% |
14,936
-326
| -2% | -$7.6K |
|
|
LSXMK
2170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | ﹤0.01% |
10,165
+8,520
| +518% | +$291K |
|
2171
Ardelyx
ARDX
$1.59B
| $346K | ﹤0.01% |
52,195
+21,945
| +73% | +$145K |
|
2172
Cantaloupe
CTLP
$792M
| $346K | ﹤0.01% |
29,554
-36,600
| -55% | -$428K |
|
2173
Arlo Technologies
ARLO
$1.82B
| $345K | ﹤0.01% |
54,866
-60,003
| -52% | -$377K |
|
2174
Aterian
ATER
$9.73M
| $344K | ﹤0.01% |
+972
| New | +$344K |
|
|
ABST
2175
DELISTED
Absolute Software Corporation Common Stock
ABST
| $344K | ﹤0.01% |
+24,804
| New | +$344K |
|