CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
2251
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $120K | ﹤0.01% |
+29,742
| New | +$120K |
|
|
SPPI
2252
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $120K | ﹤0.01% |
29,416
+11,395
| +63% | +$46.5K |
|
2253
KORU Medical Systems
KRMD
$189M
| $119K | ﹤0.01% |
16,454
+515
| +3% | +$3.73K |
|
2254
Catalyst Pharmaceutical
CPRX
$2.47B
| $118K | ﹤0.01% |
39,575
-212
| -0.5% | -$632 |
|
|
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
| $118K | ﹤0.01% |
+45,339
| New | +$118K |
|
|
WTRE
2256
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $118K | ﹤0.01% |
+5,136
| New | +$118K |
|
|
WLL
2257
DELISTED
Whiting Petroleum Corporation
WLL
| $118K | ﹤0.01% |
+6,804
| New | +$118K |
|
2258
B2Gold
BTG
$5.89B
| $117K | ﹤0.01% |
18,000
-30,800
| -63% | -$200K |
|
2259
Mercer International
MERC
$208M
| $117K | ﹤0.01% |
+17,683
| New | +$117K |
|
2260
Northwest Bancshares
NWBI
$1.85B
| $117K | ﹤0.01% |
12,665
-41,188
| -76% | -$380K |
|
2261
Peabody Energy
BTU
$2.26B
| $115K | ﹤0.01% |
50,147
+32,247
| +180% | +$74K |
|
2262
BrightView Holdings
BV
$1.34B
| $115K | ﹤0.01% |
10,045
-22,706
| -69% | -$260K |
|
2263
Companhia Siderúrgica Nacional
SID
$1.99B
| $115K | ﹤0.01% |
38,960
+19,272
| +98% | +$56.9K |
|
2264
Shutterstock
SSTK
$748M
| $115K | ﹤0.01% |
2,206
-12,311
| -85% | -$642K |
|
2265
Syndax Pharmaceuticals
SNDX
$1.39B
| $114K | ﹤0.01% |
7,700
-7,761
| -50% | -$115K |
|
2266
W&T Offshore
WTI
$257M
| $114K | ﹤0.01% |
63,100
+38,421
| +156% | +$69.4K |
|
|
NBL
2267
DELISTED
Noble Energy, Inc.
NBL
| $113K | ﹤0.01% |
13,251
-518,757
| -98% | -$4.42M |
|
2268
Applied Optoelectronics
AAOI
$1.66B
| $112K | ﹤0.01% |
9,966
-12,447
| -56% | -$140K |
|
2269
Ovid Therapeutics
OVID
$90.3M
| $111K | ﹤0.01% |
19,309
-1,108
| -5% | -$6.37K |
|
|
CNR
2270
Core Natural Resources, Inc.
CNR
$3.75B
| $111K | ﹤0.01% |
25,073
-835
| -3% | -$3.7K |
|
|
CPLG
2271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $110K | ﹤0.01% |
+20,114
| New | +$110K |
|
|
QUOT
2272
DELISTED
Quotient Technology Inc
QUOT
| $109K | ﹤0.01% |
14,742
+4,239
| +40% | +$31.3K |
|
2273
Autohome
ATHM
$3.49B
| $109K | ﹤0.01% |
1,135
-15,515
| -93% | -$1.49M |
|
|
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $108K | ﹤0.01% |
+10,953
| New | +$108K |
|
2275
OneMain Financial
OMF
$7.32B
| $107K | ﹤0.01% |
3,438
-24,741
| -88% | -$770K |
|