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 | |
|---|---|---|---|---|---|---|
2201
Evolent Health
EVH
$1.05B
| $328K | ﹤0.01% |
16,261
-10,256
| -39% | -$207K |
|
2202
AMC Entertainment Holdings
AMC
$1.44B
| $327K | ﹤0.01% |
3,200
+1,659
| +108% | +$170K |
|
2203
Metropolitan Bank Holding Corp
MCB
$807M
| $327K | ﹤0.01% |
+6,485
| New | +$327K |
|
|
CMPS
2204
Compass Pathways
CMPS
$499M
| $326K | ﹤0.01% |
+8,851
| New | +$326K |
|
2205
DXP Enterprises
DXPE
$1.85B
| $326K | ﹤0.01% |
+10,793
| New | +$326K |
|
2206
Essent Group
ESNT
$6.29B
| $326K | ﹤0.01% |
6,870
-157,129
| -96% | -$7.46M |
|
2207
Eagle Bancorp
EGBN
$615M
| $325K | ﹤0.01% |
6,112
-2,062
| -25% | -$110K |
|
|
UHT
2208
Universal Health Realty Income Trust
UHT
$575M
| $325K | ﹤0.01% |
4,793
+427
| +10% | +$29K |
|
|
ONCT
2209
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $323K | ﹤0.01% |
+1,941
| New | +$323K |
|
2210
Steven Madden
SHOO
$2.26B
| $323K | ﹤0.01% |
8,681
-4,019
| -32% | -$150K |
|
2211
CorVel
CRVL
$4.39B
| $322K | ﹤0.01% |
9,414
+840
| +10% | +$28.7K |
|
2212
Liberty Media Series C
FWONK
$24.9B
| $322K | ﹤0.01% |
7,689
-25,043
| -77% | -$1.05M |
|
|
INVX
2213
Innovex International, Inc.
INVX
$1.14B
| $322K | ﹤0.01% |
9,690
-13,549
| -58% | -$450K |
|
2214
89bio
ETNB
$1.2B
| $321K | ﹤0.01% |
+13,560
| New | +$321K |
|
2215
Steelcase
SCS
$1.93B
| $320K | ﹤0.01% |
22,262
+10,762
| +94% | +$155K |
|
2216
Sangamo Therapeutics
SGMO
$152M
| $320K | ﹤0.01% |
25,555
-113,543
| -82% | -$1.42M |
|
2217
TG Therapeutics
TGTX
$5.1B
| $320K | ﹤0.01% |
6,631
-16,800
| -72% | -$811K |
|
|
GRUB
2218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $320K | ﹤0.01% |
2,671
-904
| -25% | -$108K |
|
|
GOOD
2219
Gladstone Commercial Corp
GOOD
$608M
| $319K | ﹤0.01% |
+16,325
| New | +$319K |
|
2220
MakeMyTrip
MMYT
$9.31B
| $318K | ﹤0.01% |
+10,064
| New | +$318K |
|
2221
OneWater Marine
ONEW
$261M
| $316K | ﹤0.01% |
7,909
+973
| +14% | +$38.9K |
|
2222
i3 Verticals
IIIV
$724M
| $315K | ﹤0.01% |
10,127
-1,146
| -10% | -$35.6K |
|
2223
Johnson Outdoors
JOUT
$422M
| $315K | ﹤0.01% |
+2,205
| New | +$315K |
|
2224
Karyopharm Therapeutics
KPTI
$55.9M
| $315K | ﹤0.01% |
+1,999
| New | +$315K |
|
|
VOXX
2225
DELISTED
VOXX International Corporation Class A
VOXX
| $314K | ﹤0.01% |
+16,449
| New | +$314K |
|