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 | |
|---|---|---|---|---|---|---|
2251
IDT Corp
IDT
$1.62B
| $193K | ﹤0.01% |
+15,613
| New | +$193K |
|
2252
Wave Life Sciences
WVE
$1.18B
| $193K | ﹤0.01% |
24,507
-9,777
| -29% | -$77K |
|
2253
Compañía de Cervecerías Unidas
CCU
$2.18B
| $192K | ﹤0.01% |
+13,034
| New | +$192K |
|
|
USX
2254
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $192K | ﹤0.01% |
28,138
-22,846
| -45% | -$156K |
|
|
BRSP
2255
BrightSpire Capital
BRSP
$767M
| $191K | ﹤0.01% |
+25,497
| New | +$191K |
|
|
ATRS
2256
DELISTED
Antares Pharma, Inc.
ATRS
| $191K | ﹤0.01% |
47,952
-4,943
| -9% | -$19.7K |
|
|
TLND
2257
DELISTED
Talend S.A. American Depositary Shares
TLND
| $191K | ﹤0.01% |
4,986
-5,899
| -54% | -$226K |
|
2258
Theravance Biopharma
TBPH
$687M
| $190K | ﹤0.01% |
+10,689
| New | +$190K |
|
|
FLXN
2259
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $189K | ﹤0.01% |
16,344
+66
| +0.4% | +$763 |
|
2260
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $189K | ﹤0.01% |
10,900
-2,118
| -16% | -$36.7K |
|
2261
Manulife Financial
MFC
$52.4B
| $189K | ﹤0.01% |
+10,596
| New | +$189K |
|
2262
Pinduoduo
PDD
$177B
| $189K | ﹤0.01% |
1,063
-130,461
| -99% | -$23.2M |
|
|
CRON
2263
Cronos Group
CRON
$969M
| $186K | ﹤0.01% |
+26,803
| New | +$186K |
|
|
OPTN
2264
DELISTED
OptiNose
OPTN
| $186K | ﹤0.01% |
+2,993
| New | +$186K |
|
|
ORBC
2265
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | ﹤0.01% |
+25,023
| New | +$186K |
|
2266
AptarGroup
ATR
$8.98B
| $184K | ﹤0.01% |
1,346
-76,226
| -98% | -$10.4M |
|
|
SVM
2267
Silvercorp Metals
SVM
$1.09B
| $184K | ﹤0.01% |
27,523
-9,353
| -25% | -$62.5K |
|
|
GTHX
2268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $184K | ﹤0.01% |
10,212
-2,131
| -17% | -$38.4K |
|
|
PE
2269
DELISTED
PARSLEY ENERGY INC
PE
| $183K | ﹤0.01% |
12,906
-447,363
| -97% | -$6.34M |
|
2270
Assurant
AIZ
$10.6B
| $182K | ﹤0.01% |
+1,337
| New | +$182K |
|
2271
Genco Shipping & Trading
GNK
$772M
| $182K | ﹤0.01% |
24,729
+10,652
| +76% | +$78.4K |
|
|
CIT
2272
DELISTED
CIT Group Inc.
CIT
| $181K | ﹤0.01% |
5,045
-79,723
| -94% | -$2.86M |
|
2273
Arbutus Biopharma
ABUS
$886M
| $181K | ﹤0.01% |
+50,899
| New | +$181K |
|
2274
Trustco Bank Corp NY
TRST
$744M
| $181K | ﹤0.01% |
5,430
+232
| +4% | +$7.73K |
|
2275
Itron
ITRI
$5.41B
| $180K | ﹤0.01% |
+1,877
| New | +$180K |
|