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 | |
|---|---|---|---|---|---|---|
|
VAR
2301
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | ﹤0.01% |
513
-11,701
| -96% | -$2.01M |
|
2302
Essential Properties Realty Trust
EPRT
$5.88B
| $87K | ﹤0.01% |
4,747
-8,382
| -64% | -$154K |
|
2303
Nordic American Tanker
NAT
$675M
| $87K | ﹤0.01% |
25,012
-22,167
| -47% | -$77.1K |
|
2304
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $87K | ﹤0.01% |
7,303
-7,397
| -50% | -$88.1K |
|
2305
Lineage Cell Therapeutics
LCTX
$276M
| $86K | ﹤0.01% |
+91,806
| New | +$86K |
|
2306
Canadian National Railway
CNI
$57.7B
| $86K | ﹤0.01% |
809
-15,366
| -95% | -$1.63M |
|
2307
ASE Group
ASX
$24.6B
| $85K | ﹤0.01% |
20,762
+10,432
| +101% | +$42.7K |
|
2308
Entegris
ENTG
$12B
| $84K | ﹤0.01% |
1,124
-83,570
| -99% | -$6.25M |
|
2309
Saia
SAIA
$8.19B
| $84K | ﹤0.01% |
664
-21,044
| -97% | -$2.66M |
|
|
NKLA
2310
DELISTED
Nikola Corporation Common Stock
NKLA
| $84K | ﹤0.01% |
136
-141
| -51% | -$87.1K |
|
|
HT
2311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | ﹤0.01% |
15,147
-31,889
| -68% | -$177K |
|
2312
Akebia Therapeutics
AKBA
$777M
| $83K | ﹤0.01% |
33,259
-59,441
| -64% | -$148K |
|
2313
Costamare
CMRE
$1.46B
| $81K | ﹤0.01% |
13,388
-28,528
| -68% | -$173K |
|
2314
Ryerson Holding
RYI
$707M
| $81K | ﹤0.01% |
+14,100
| New | +$81K |
|
2315
Vertiv
VRT
$52.2B
| $80K | ﹤0.01% |
4,625
-144,630
| -97% | -$2.5M |
|
2316
Metallus
MTUS
$695M
| $80K | ﹤0.01% |
+22,586
| New | +$80K |
|
2317
Liberty Energy
LBRT
$1.76B
| $79K | ﹤0.01% |
+9,921
| New | +$79K |
|
2318
NXP Semiconductors
NXPI
$55.3B
| $79K | ﹤0.01% |
632
-22,379
| -97% | -$2.8M |
|
|
PDS
2319
Precision Drilling
PDS
$759M
| $79K | ﹤0.01% |
6,359
+1,193
| +23% | +$14.8K |
|
|
SIEN
2320
DELISTED
Sientra, Inc.
SIEN
| $79K | ﹤0.01% |
+2,333
| New | +$79K |
|
2321
Valley National Bancorp
VLY
$5.99B
| $78K | ﹤0.01% |
11,396
-19,023
| -63% | -$130K |
|
|
VGR
2322
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
11,362
-216,975
| -95% | -$1.49M |
|
|
VRAY
2323
DELISTED
ViewRay, Inc.
VRAY
| $78K | ﹤0.01% |
22,237
-52,777
| -70% | -$185K |
|
2324
Enel Chile
ENIC
$5.02B
| $77K | ﹤0.01% |
+22,394
| New | +$77K |
|
|
INN
2325
Summit Hotel Properties
INN
$613M
| $76K | ﹤0.01% |
14,585
+707
| +5% | +$3.68K |
|