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 | |
|---|---|---|---|---|---|---|
|
AMPE
2226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $314K | ﹤0.01% |
620
+575
| +1,278% | +$291K |
|
2227
Aemetis
AMTX
$137M
| $314K | ﹤0.01% |
+12,825
| New | +$314K |
|
2228
Ribbon Communications
RBBN
$676M
| $314K | ﹤0.01% |
38,287
+2,365
| +7% | +$19.4K |
|
2229
Veritex Holdings
VBTX
$1.88B
| $313K | ﹤0.01% |
9,557
-41,885
| -81% | -$1.37M |
|
|
PAE
2230
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $313K | ﹤0.01% |
34,655
+17,370
| +100% | +$157K |
|
|
TAST
2231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $310K | ﹤0.01% |
51,713
-985
| -2% | -$5.91K |
|
2232
Canadian Solar
CSIQ
$729M
| $309K | ﹤0.01% |
6,223
-31,243
| -83% | -$1.55M |
|
2233
Cogent Communications
CCOI
$1.77B
| $308K | ﹤0.01% |
4,479
-37,435
| -89% | -$2.57M |
|
|
DX
2234
Dynex Capital
DX
$1.63B
| $308K | ﹤0.01% |
16,281
-1,269
| -7% | -$24K |
|
2235
Green Brick Partners
GRBK
$3.21B
| $308K | ﹤0.01% |
13,600
-19,825
| -59% | -$449K |
|
2236
Lands' End
LE
$475M
| $308K | ﹤0.01% |
12,407
+6,018
| +94% | +$149K |
|
2237
Agilysys
AGYS
$2.97B
| $307K | ﹤0.01% |
6,401
+879
| +16% | +$42.2K |
|
2238
Chefs' Warehouse
CHEF
$2.7B
| $307K | ﹤0.01% |
10,068
-34,915
| -78% | -$1.06M |
|
2239
CRA International
CRAI
$1.3B
| $307K | ﹤0.01% |
+4,113
| New | +$307K |
|
2240
Caesarstone
CSTE
$48.4M
| $306K | ﹤0.01% |
+22,251
| New | +$306K |
|
2241
OptimizeRx
OPRX
$322M
| $306K | ﹤0.01% |
+6,284
| New | +$306K |
|
2242
Berry Corp
BRY
$257M
| $305K | ﹤0.01% |
+55,375
| New | +$305K |
|
2243
Pediatrix Medical
MD
$1.45B
| $304K | ﹤0.01% |
11,916
-43,185
| -78% | -$1.1M |
|
2244
Cactus
WHD
$2.74B
| $304K | ﹤0.01% |
9,922
-15,198
| -61% | -$466K |
|
2245
Atea Pharmaceuticals
AVIR
$249M
| $303K | ﹤0.01% |
+4,900
| New | +$303K |
|
|
PVG
2246
DELISTED
PRETIUM RESOURCES INC.
PVG
| $302K | ﹤0.01% |
29,100
-5,957
| -17% | -$61.8K |
|
2247
Camden Property Trust
CPT
$11.7B
| $301K | ﹤0.01% |
2,739
-10,000
| -78% | -$1.1M |
|
|
ENDP
2248
DELISTED
Endo International plc
ENDP
| $301K | ﹤0.01% |
40,626
-329,926
| -89% | -$2.44M |
|
2249
Customers Bancorp
CUBI
$2.32B
| $300K | ﹤0.01% |
9,438
-14,380
| -60% | -$457K |
|
2250
Fox Factory Holding Corp
FOXF
$1.14B
| $300K | ﹤0.01% |
2,364
-336
| -12% | -$42.6K |
|