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 | |
|---|---|---|---|---|---|---|
2226
Douglas Dynamics
PLOW
$751M
| $205K | ﹤0.01% |
+4,796
| New | +$205K |
|
|
XENT
2227
DELISTED
Intersect ENT, Inc
XENT
| $205K | ﹤0.01% |
+8,961
| New | +$205K |
|
2228
Ambev
ABEV
$35.2B
| $204K | ﹤0.01% |
+66,793
| New | +$204K |
|
2229
Ooma
OOMA
$345M
| $204K | ﹤0.01% |
14,187
-10,328
| -42% | -$149K |
|
|
SLCA
2230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $204K | ﹤0.01% |
29,073
-5,067
| -15% | -$35.6K |
|
2231
Sociedad Química y Minera de Chile
SQM
$12B
| $203K | ﹤0.01% |
+4,141
| New | +$203K |
|
2232
Li Auto
LI
$24.3B
| $202K | ﹤0.01% |
+7,000
| New | +$202K |
|
2233
Novartis
NVS
$245B
| $202K | ﹤0.01% |
2,137
-1,881
| -47% | -$178K |
|
2234
OneWater Marine
ONEW
$258M
| $202K | ﹤0.01% |
+6,936
| New | +$202K |
|
2235
Prudential
PUK
$35.5B
| $202K | ﹤0.01% |
+5,633
| New | +$202K |
|
2236
Barclays
BCS
$71.8B
| $201K | ﹤0.01% |
+25,200
| New | +$201K |
|
|
CERE
2237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $201K | ﹤0.01% |
+12,125
| New | +$201K |
|
|
ITCI
2238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $200K | ﹤0.01% |
6,300
-23,520
| -79% | -$747K |
|
|
DSKE
2239
DELISTED
Daseke, Inc. Common Stock
DSKE
| $200K | ﹤0.01% |
34,412
+3,072
| +10% | +$17.9K |
|
2240
Loews
L
$19.9B
| $199K | ﹤0.01% |
4,430
-3,041
| -41% | -$137K |
|
2241
Ryerson Holding
RYI
$707M
| $197K | ﹤0.01% |
14,461
+361
| +3% | +$4.92K |
|
|
ALEX
2242
Alexander & Baldwin
ALEX
$1.36B
| $196K | ﹤0.01% |
11,407
-9,224
| -45% | -$158K |
|
2243
Ardelyx
ARDX
$1.6B
| $196K | ﹤0.01% |
30,250
-604
| -2% | -$3.91K |
|
2244
Axsome Therapeutics
AXSM
$6.19B
| $196K | ﹤0.01% |
2,410
+306
| +15% | +$24.9K |
|
2245
Eldorado Gold
EGO
$5.45B
| $196K | ﹤0.01% |
14,791
-140,745
| -90% | -$1.87M |
|
2246
iQIYI
IQ
$2.5B
| $196K | ﹤0.01% |
11,198
-15,662
| -58% | -$274K |
|
2247
Viper Energy
VNOM
$6.62B
| $195K | ﹤0.01% |
16,815
-16,100
| -49% | -$187K |
|
2248
Enerpac Tool Group
EPAC
$2.28B
| $194K | ﹤0.01% |
8,586
-23,236
| -73% | -$525K |
|
2249
Cadence Design Systems
CDNS
$92.2B
| $193K | ﹤0.01% |
1,418
-41,423
| -97% | -$5.64M |
|
2250
CryoPort
CYRX
$480M
| $193K | ﹤0.01% |
4,400
-66,949
| -94% | -$2.94M |
|