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 | |
|---|---|---|---|---|---|---|
|
CSII
2301
DELISTED
Cardiovascular Systems, Inc.
CSII
| $277K | ﹤0.01% |
7,235
-2,712
| -27% | -$104K |
|
2302
Century Casinos
CNTY
$76.3M
| $277K | ﹤0.01% |
+26,987
| New | +$277K |
|
2303
Prelude Therapeutics
PRLD
$64M
| $277K | ﹤0.01% |
+6,395
| New | +$277K |
|
2304
Compass Diversified
CODI
$527M
| $276K | ﹤0.01% |
11,912
+400
| +3% | +$9.27K |
|
2305
GrowGeneration
GRWG
$103M
| $276K | ﹤0.01% |
5,563
-10,880
| -66% | -$540K |
|
2306
Minerals Technologies
MTX
$1.99B
| $276K | ﹤0.01% |
3,666
+1,123
| +44% | +$84.5K |
|
|
ACBI
2307
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $276K | ﹤0.01% |
+11,472
| New | +$276K |
|
2308
Amphastar Pharmaceuticals
AMPH
$1.3B
| $275K | ﹤0.01% |
+15,006
| New | +$275K |
|
2309
Lightspeed Commerce
LSPD
$1.61B
| $275K | ﹤0.01% |
4,369
-2,731
| -38% | -$172K |
|
2310
MillerKnoll
MLKN
$1.4B
| $275K | ﹤0.01% |
6,674
-15,699
| -70% | -$647K |
|
2311
Scholastic
SCHL
$691M
| $275K | ﹤0.01% |
+9,148
| New | +$275K |
|
2312
State Street
STT
$31.9B
| $275K | ﹤0.01% |
3,270
-193,983
| -98% | -$16.3M |
|
2313
Xeris Biopharma Holdings
XERS
$1.21B
| $275K | ﹤0.01% |
61,015
+15,618
| +34% | +$70.4K |
|
|
GTHX
2314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $275K | ﹤0.01% |
11,438
+1,226
| +12% | +$29.5K |
|
2315
Inovio Pharmaceuticals
INO
$126M
| $272K | ﹤0.01% |
2,443
+1,765
| +260% | +$197K |
|
2316
OrthoPediatrics
KIDS
$493M
| $272K | ﹤0.01% |
5,576
-4,238
| -43% | -$207K |
|
2317
Afya
AFYA
$1.42B
| $271K | ﹤0.01% |
14,565
-6,399
| -31% | -$119K |
|
|
OCFT
2318
OneConnect Financial Technology
OCFT
$281M
| $271K | ﹤0.01% |
+1,830
| New | +$271K |
|
2319
Ecopetrol
EC
$18.8B
| $270K | ﹤0.01% |
+21,087
| New | +$270K |
|
|
INFN
2320
DELISTED
Infinera Corporation Common Stock
INFN
| $270K | ﹤0.01% |
28,070
-149,078
| -84% | -$1.43M |
|
|
KRTX
2321
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
+2,245
| New | +$270K |
|
|
RVI
2322
DELISTED
Retail Value Inc. Common Shares
RVI
| $269K | ﹤0.01% |
156,901
-64,637
| -29% | -$111K |
|
2323
Carriage Services
CSV
$670M
| $268K | ﹤0.01% |
7,621
-345
| -4% | -$12.1K |
|
2324
Onto Innovation
ONTO
$5.44B
| $268K | ﹤0.01% |
4,076
-14,521
| -78% | -$955K |
|
2325
Kratos Defense & Security Solutions
KTOS
$11.7B
| $267K | ﹤0.01% |
9,770
+315
| +3% | +$8.61K |
|