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 | |
|---|---|---|---|---|---|---|
2301
Duluth Holdings
DLTH
$132M
| $169K | ﹤0.01% |
16,004
-12,329
| -44% | -$130K |
|
2302
Mirum Pharmaceuticals
MIRM
$3.79B
| $169K | ﹤0.01% |
+9,693
| New | +$169K |
|
|
CALA
2303
DELISTED
Calithera Biosciences, Inc
CALA
| $169K | ﹤0.01% |
1,718
+1,530
| +814% | +$151K |
|
|
KDMN
2304
DELISTED
Kadmon Holdings, Inc.
KDMN
| $169K | ﹤0.01% |
40,836
+6,630
| +19% | +$27.4K |
|
|
QIWI
2305
DELISTED
QIWI PLC
QIWI
| $168K | ﹤0.01% |
+16,325
| New | +$168K |
|
2306
Compañía de Minas Buenaventura
BVN
$5.07B
| $167K | ﹤0.01% |
13,663
-21,587
| -61% | -$264K |
|
2307
IDEAYA Biosciences
IDYA
$2.2B
| $167K | ﹤0.01% |
11,907
-1,309
| -10% | -$18.4K |
|
|
UCB
2308
United Community Banks, Inc.
UCB
$3.98B
| $167K | ﹤0.01% |
5,870
-16,368
| -74% | -$466K |
|
|
EIGI
2309
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $167K | ﹤0.01% |
17,698
-42,566
| -71% | -$402K |
|
2310
Aldeyra Therapeutics
ALDX
$340M
| $166K | ﹤0.01% |
24,257
+23,102
| +2,000% | +$158K |
|
2311
Prospect Capital
PSEC
$1.3B
| $166K | ﹤0.01% |
+30,609
| New | +$166K |
|
2312
Canadian Natural Resources
CNQ
$64.9B
| $165K | ﹤0.01% |
14,063
-432,892
| -97% | -$5.08M |
|
2313
Chart Industries
GTLS
$8.95B
| $165K | ﹤0.01% |
1,405
+776
| +123% | +$91.1K |
|
2314
ProPetro Holding
PUMP
$486M
| $165K | ﹤0.01% |
22,355
-73,431
| -77% | -$542K |
|
2315
SunCoke Energy
SXC
$644M
| $165K | ﹤0.01% |
37,918
-7,148
| -16% | -$31.1K |
|
2316
Harmony Gold Mining
HMY
$9.51B
| $164K | ﹤0.01% |
+34,982
| New | +$164K |
|
2317
Trip.com Group
TCOM
$47.3B
| $162K | ﹤0.01% |
4,800
-22,671
| -83% | -$765K |
|
|
ARNA
2318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $162K | ﹤0.01% |
2,110
+1,795
| +570% | +$138K |
|
2319
Airbnb
ABNB
$75.2B
| $161K | ﹤0.01% |
+1,100
| New | +$161K |
|
|
PAE
2320
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $159K | ﹤0.01% |
+17,285
| New | +$159K |
|
2321
Minerals Technologies
MTX
$1.97B
| $158K | ﹤0.01% |
2,543
-7,028
| -73% | -$437K |
|
|
HMHC
2322
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $157K | ﹤0.01% |
+47,114
| New | +$157K |
|
2323
Sunstone Hotel Investors
SHO
$1.76B
| $156K | ﹤0.01% |
13,783
-31,315
| -69% | -$354K |
|
2324
Vera Bradley
VRA
$66.5M
| $156K | ﹤0.01% |
19,628
+5,230
| +36% | +$41.6K |
|
|
CTT
2325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $156K | ﹤0.01% |
+16,672
| New | +$156K |
|