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 | |
|---|---|---|---|---|---|---|
2276
Mitsubishi UFJ Financial
MUFG
$180B
| $180K | ﹤0.01% |
+40,696
| New | +$180K |
|
2277
Tredegar Corp
TG
$271M
| $180K | ﹤0.01% |
+10,751
| New | +$180K |
|
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $178K | ﹤0.01% |
36,077
-53,360
| -60% | -$263K |
|
|
OTIC
2279
DELISTED
Otonomy, Inc.
OTIC
| $178K | ﹤0.01% |
27,500
+26,636
| +3,083% | +$172K |
|
2280
Concentrix
CNXC
$3.3B
| $177K | ﹤0.01% |
+1,793
| New | +$177K |
|
2281
Heron Therapeutics
HRTX
$198M
| $177K | ﹤0.01% |
8,342
-4,267
| -34% | -$90.5K |
|
2282
SIGA Technologies
SIGA
$622M
| $177K | ﹤0.01% |
24,338
-20,406
| -46% | -$148K |
|
|
FOE
2283
DELISTED
Ferro Corporation
FOE
| $177K | ﹤0.01% |
+12,124
| New | +$177K |
|
2284
Standard BioTools
LAB
$493M
| $176K | ﹤0.01% |
+29,369
| New | +$176K |
|
2285
White Mountains Insurance
WTM
$4.53B
| $176K | ﹤0.01% |
176
-358
| -67% | -$358K |
|
2286
Akero Therapeutics
AKRO
$3.48B
| $176K | ﹤0.01% |
6,829
+4,829
| +241% | +$124K |
|
2287
Praxis Precision Medicines
PRAX
$831M
| $175K | ﹤0.01% |
+212
| New | +$175K |
|
|
VXRT
2288
DELISTED
Vaxart
VXRT
| $175K | ﹤0.01% |
30,668
-30,048
| -49% | -$171K |
|
|
WPX
2289
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
21,404
-10,638
| -33% | -$86.5K |
|
|
GMRE
2290
Global Medical REIT
GMRE
$509M
| $173K | ﹤0.01% |
13,247
+8,688
| +191% | +$113K |
|
|
CMRX
2291
DELISTED
Chimerix, Inc.
CMRX
| $173K | ﹤0.01% |
+35,830
| New | +$173K |
|
2292
Alamo Group
ALG
$2.5B
| $172K | ﹤0.01% |
+1,250
| New | +$172K |
|
|
UMH
2293
UMH Properties
UMH
$1.26B
| $172K | ﹤0.01% |
11,585
-3,090
| -21% | -$45.9K |
|
|
EPZM
2294
DELISTED
Epizyme, Inc
EPZM
| $172K | ﹤0.01% |
15,867
+7,661
| +93% | +$83K |
|
|
EBSB
2295
DELISTED
Meridian Bancorp, Inc.
EBSB
| $172K | ﹤0.01% |
11,519
+1,606
| +16% | +$24K |
|
2296
REV Group
REVG
$3.1B
| $171K | ﹤0.01% |
+19,463
| New | +$171K |
|
|
LFC
2297
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | ﹤0.01% |
+15,426
| New | +$171K |
|
2298
Brookfield Renewable
BEPC
$6.11B
| $170K | ﹤0.01% |
2,924
-9,571
| -77% | -$556K |
|
2299
IMAX
IMAX
$1.64B
| $170K | ﹤0.01% |
9,428
-72,803
| -89% | -$1.31M |
|
2300
Patterson-UTI
PTEN
$2.07B
| $170K | ﹤0.01% |
32,305
+11,356
| +54% | +$59.8K |
|