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 | |
|---|---|---|---|---|---|---|
2251
Exponent
EXPO
$3.54B
| $299K | ﹤0.01% |
3,070
-4,157
| -58% | -$405K |
|
2252
Mitek Systems
MITK
$467M
| $299K | ﹤0.01% |
20,488
-8,313
| -29% | -$121K |
|
2253
RE/MAX Holdings
RMAX
$195M
| $299K | ﹤0.01% |
7,595
-771
| -9% | -$30.4K |
|
2254
Solid Biosciences
SLDB
$420M
| $299K | ﹤0.01% |
3,600
+2,660
| +283% | +$221K |
|
|
FMBI
2255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
13,618
-15,037
| -52% | -$329K |
|
2256
Daktronics
DAKT
$1.15B
| $297K | ﹤0.01% |
+47,292
| New | +$297K |
|
2257
Forestar Group
FOR
$1.41B
| $297K | ﹤0.01% |
+12,762
| New | +$297K |
|
2258
GeoPark
GPRK
$325M
| $296K | ﹤0.01% |
+18,474
| New | +$296K |
|
2259
SSR Mining
SSRM
$4.54B
| $296K | ﹤0.01% |
+20,712
| New | +$296K |
|
2260
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $295K | ﹤0.01% |
56,532
+20,455
| +57% | +$107K |
|
2261
Danaos Corp
DAC
$1.73B
| $295K | ﹤0.01% |
+5,938
| New | +$295K |
|
|
AUD
2262
DELISTED
Audacy, Inc.
AUD
| $295K | ﹤0.01% |
56,118
+44,880
| +399% | +$236K |
|
2263
Cavco Industries
CVCO
$4.32B
| $295K | ﹤0.01% |
1,309
-2,408
| -65% | -$543K |
|
|
RPT
2264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $294K | ﹤0.01% |
+25,771
| New | +$294K |
|
|
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
| $294K | ﹤0.01% |
7,814
-4,735
| -38% | -$178K |
|
2266
Avidity Biosciences
RNA
$5.76B
| $293K | ﹤0.01% |
+13,415
| New | +$293K |
|
|
IMGN
2267
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
36,166
-153,099
| -81% | -$1.24M |
|
2268
ZIM Integrated Shipping Services
ZIM
$1.64B
| $292K | ﹤0.01% |
+12,000
| New | +$292K |
|
2269
Hope Bancorp
HOPE
$1.4B
| $291K | ﹤0.01% |
19,311
-47,956
| -71% | -$723K |
|
2270
Verisk Analytics
VRSK
$36.6B
| $291K | ﹤0.01% |
1,647
-274
| -14% | -$48.4K |
|
2271
Energous
WATT
$11.3M
| $291K | ﹤0.01% |
+119
| New | +$291K |
|
|
GMDA
2272
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $291K | ﹤0.01% |
+35,929
| New | +$291K |
|
|
OSH
2273
DELISTED
Oak Street Health, Inc.
OSH
| $290K | ﹤0.01% |
5,337
-5,716
| -52% | -$311K |
|
2274
Deluxe
DLX
$881M
| $289K | ﹤0.01% |
6,885
-20,838
| -75% | -$875K |
|
|
AEL
2275
DELISTED
American Equity Investment Life Holding Company
AEL
| $289K | ﹤0.01% |
9,155
-33,652
| -79% | -$1.06M |
|