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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $226K | ﹤0.01% |
+12,750
| New | +$226K |
|
2177
Accel Entertainment
ACEL
$935M
| $225K | ﹤0.01% |
22,280
-34,603
| -61% | -$349K |
|
2178
Philips
PHG
$26.9B
| $225K | ﹤0.01% |
4,936
-33,289
| -87% | -$1.52M |
|
|
LUNA
2179
DELISTED
Luna Innovations Incorporated
LUNA
| $225K | ﹤0.01% |
+22,810
| New | +$225K |
|
2180
KE Holdings
BEKE
$23.5B
| $224K | ﹤0.01% |
3,635
-2,647
| -42% | -$163K |
|
2181
Compass Diversified
CODI
$528M
| $224K | ﹤0.01% |
11,512
-1,050
| -8% | -$20.4K |
|
|
CNSL
2182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
45,819
-19,917
| -30% | -$97.4K |
|
2183
Central Pacific Financial
CPF
$834M
| $223K | ﹤0.01% |
11,706
-9,848
| -46% | -$188K |
|
2184
GCM Grosvenor
GCMG
$681M
| $223K | ﹤0.01% |
+16,715
| New | +$223K |
|
2185
Grid Dynamics Holdings
GDYN
$635M
| $223K | ﹤0.01% |
17,670
+5,160
| +41% | +$65.1K |
|
2186
Xeris Biopharma Holdings
XERS
$1.26B
| $223K | ﹤0.01% |
+45,397
| New | +$223K |
|
|
SUM
2187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222K | ﹤0.01% |
11,266
-118,445
| -91% | -$2.33M |
|
|
KNL
2188
DELISTED
Knoll, Inc.
KNL
| $222K | ﹤0.01% |
+15,128
| New | +$222K |
|
2189
MGM Resorts International
MGM
$9.79B
| $222K | ﹤0.01% |
7,051
-197,907
| -97% | -$6.23M |
|
2190
QuidelOrtho
QDEL
$1.88B
| $222K | ﹤0.01% |
1,235
-1,109
| -47% | -$199K |
|
|
TIGR
2191
UP Fintech Holding
TIGR
$1.99B
| $222K | ﹤0.01% |
28,000
-7,200
| -20% | -$57.1K |
|
2192
Vital Farms
VITL
$2.1B
| $222K | ﹤0.01% |
8,763
+8,463
| +2,821% | +$214K |
|
2193
Amneal Pharmaceuticals
AMRX
$3.08B
| $221K | ﹤0.01% |
48,410
-49,484
| -51% | -$226K |
|
2194
Weibo
WB
$2.98B
| $221K | ﹤0.01% |
5,400
-23,938
| -82% | -$980K |
|
2195
Hanesbrands
HBI
$2.21B
| $220K | ﹤0.01% |
15,100
-17,427
| -54% | -$254K |
|
2196
Hackett Group
HCKT
$563M
| $220K | ﹤0.01% |
+15,262
| New | +$220K |
|
|
VRTV
2197
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
10,585
-1,008
| -9% | -$21K |
|
2198
Denny's
DENN
$253M
| $219K | ﹤0.01% |
14,936
-33,826
| -69% | -$496K |
|
|
HSKA
2199
DELISTED
Heska Corp
HSKA
| $219K | ﹤0.01% |
+1,502
| New | +$219K |
|
2200
AXT Inc
AXTI
$155M
| $218K | ﹤0.01% |
+22,831
| New | +$218K |
|