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 | |
|---|---|---|---|---|---|---|
|
EFC
2276
Ellington Financial
EFC
$1.34B
| $288K | ﹤0.01% |
17,995
-11,212
| -38% | -$179K |
|
2277
Nelnet
NNI
$4.46B
| $288K | ﹤0.01% |
3,958
-6,323
| -62% | -$460K |
|
2278
US Physical Therapy
USPH
$1.22B
| $287K | ﹤0.01% |
+2,761
| New | +$287K |
|
2279
Sony
SONY
$175B
| $286K | ﹤0.01% |
13,500
-7,800
| -37% | -$165K |
|
2280
Savara
SVRA
$615M
| $286K | ﹤0.01% |
+137,273
| New | +$286K |
|
2281
Triumph Financial, Inc.
TFIN
$1.4B
| $286K | ﹤0.01% |
3,698
-24,739
| -87% | -$1.91M |
|
|
JNCE
2282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $286K | ﹤0.01% |
+27,853
| New | +$286K |
|
2283
Frontdoor
FTDR
$4.83B
| $285K | ﹤0.01% |
5,303
-30,121
| -85% | -$1.62M |
|
|
CPLG
2284
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $285K | ﹤0.01% |
+31,510
| New | +$285K |
|
|
XONE
2285
DELISTED
The ExOne Company
XONE
| $285K | ﹤0.01% |
+9,102
| New | +$285K |
|
2286
Eldorado Gold
EGO
$5.7B
| $284K | ﹤0.01% |
26,328
+11,537
| +78% | +$124K |
|
|
MFA
2287
MFA Financial
MFA
$1.04B
| $284K | ﹤0.01% |
17,419
-12,650
| -42% | -$206K |
|
|
WIRE
2288
DELISTED
Encore Wire Corp
WIRE
| $284K | ﹤0.01% |
4,228
-6,021
| -59% | -$404K |
|
2289
IDT Corp
IDT
$1.67B
| $283K | ﹤0.01% |
12,493
-3,120
| -20% | -$70.7K |
|
|
TECX
2290
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $283K | ﹤0.01% |
+1,859
| New | +$283K |
|
|
NAGE
2291
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $283K | ﹤0.01% |
30,254
-1,433
| -5% | -$13.4K |
|
|
SIOX
2292
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $283K | ﹤0.01% |
+108,250
| New | +$283K |
|
|
NBEV
2293
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $282K | ﹤0.01% |
+98,714
| New | +$282K |
|
2294
Kearny Financial
KRNY
$412M
| $281K | ﹤0.01% |
23,285
+9,124
| +64% | +$110K |
|
2295
Assembly Biosciences
ASMB
$168M
| $280K | ﹤0.01% |
5,077
-5,431
| -52% | -$300K |
|
2296
Community Trust Bancorp
CTBI
$1.03B
| $280K | ﹤0.01% |
+6,369
| New | +$280K |
|
2297
Ooma
OOMA
$345M
| $280K | ﹤0.01% |
17,693
+3,506
| +25% | +$55.5K |
|
2298
Pennant Group
PNTG
$884M
| $280K | ﹤0.01% |
6,109
-2,716
| -31% | -$124K |
|
|
MYOV
2299
DELISTED
Myovant Sciences Ltd.
MYOV
| $280K | ﹤0.01% |
13,624
-19,897
| -59% | -$409K |
|
2300
United Fire Group
UFCS
$807M
| $278K | ﹤0.01% |
+7,993
| New | +$278K |
|