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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$1.37B
| $217K | ﹤0.01% |
8,842
-62,758
| -88% | -$1.54M |
|
|
MAG
2202
DELISTED
MAG Silver
MAG
| $217K | ﹤0.01% |
10,586
-57,405
| -84% | -$1.18M |
|
2203
Red Robin
RRGB
$111M
| $216K | ﹤0.01% |
+11,226
| New | +$216K |
|
|
GTH
2204
DELISTED
Genetron Holdings Limited ADS
GTH
| $216K | ﹤0.01% |
5,145
+5,115
| +17,050% | +$215K |
|
2205
Applied Therapeutics
APLT
$64M
| $215K | ﹤0.01% |
9,759
-3,782
| -28% | -$83.3K |
|
2206
Woodward
WWD
$14.3B
| $215K | ﹤0.01% |
1,767
-8,967
| -84% | -$1.09M |
|
|
BFS
2207
Saul Centers
BFS
$779M
| $214K | ﹤0.01% |
6,754
-15,011
| -69% | -$476K |
|
2208
FibroGen
FGEN
$46.5M
| $214K | ﹤0.01% |
231
-1,713
| -88% | -$1.59M |
|
|
BWIN
2209
Baldwin Insurance Group
BWIN
$2.17B
| $214K | ﹤0.01% |
+7,143
| New | +$214K |
|
2210
Agilysys
AGYS
$3.03B
| $212K | ﹤0.01% |
+5,522
| New | +$212K |
|
2211
HarborOne Bancorp
HONE
$551M
| $212K | ﹤0.01% |
19,519
-5,793
| -23% | -$62.9K |
|
2212
LXP Industrial Trust
LXP
$2.67B
| $212K | ﹤0.01% |
+19,922
| New | +$212K |
|
|
QUOT
2213
DELISTED
Quotient Technology Inc
QUOT
| $212K | ﹤0.01% |
22,514
+7,772
| +53% | +$73.2K |
|
2214
Dyne Therapeutics
DYN
$1.89B
| $211K | ﹤0.01% |
+10,031
| New | +$211K |
|
2215
GoodRx Holdings
GDRX
$1.43B
| $211K | ﹤0.01% |
+5,221
| New | +$211K |
|
|
UBA
2216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
14,854
-113,204
| -88% | -$1.6M |
|
2217
BGC Group
BGC
$4.76B
| $209K | ﹤0.01% |
52,140
+47,930
| +1,138% | +$192K |
|
2218
NexGen Energy
NXE
$4.56B
| $209K | ﹤0.01% |
+76,002
| New | +$209K |
|
2219
Rexford Industrial Realty
REXR
$10.1B
| $208K | ﹤0.01% |
4,229
-31,317
| -88% | -$1.54M |
|
2220
Regis Corp
RGS
$66.7M
| $208K | ﹤0.01% |
1,133
+596
| +111% | +$109K |
|
2221
Chord Energy
CHRD
$6.1B
| $207K | ﹤0.01% |
5,586
-12,072
| -68% | -$447K |
|
2222
Atlantic Union Bankshares
AUB
$5.02B
| $206K | ﹤0.01% |
6,265
-23,274
| -79% | -$765K |
|
2223
Cytokinetics
CYTK
$6.22B
| $206K | ﹤0.01% |
9,921
-5,833
| -37% | -$121K |
|
|
GMS
2224
DELISTED
GMS Inc
GMS
| $206K | ﹤0.01% |
6,749
-37,008
| -85% | -$1.13M |
|
|
CASA
2225
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | ﹤0.01% |
33,359
+3,617
| +12% | +$22.3K |
|