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 | |
|---|---|---|---|---|---|---|
2326
Steelcase
SCS
$1.98B
| $156K | ﹤0.01% |
11,500
-151,099
| -93% | -$2.05M |
|
2327
New Jersey Resources
NJR
$4.67B
| $155K | ﹤0.01% |
4,366
-17,119
| -80% | -$608K |
|
2328
AMN Healthcare
AMN
$806M
| $155K | ﹤0.01% |
2,265
-9,758
| -81% | -$668K |
|
2329
BRF SA
BRFS
$5.67B
| $155K | ﹤0.01% |
36,878
-71,579
| -66% | -$301K |
|
2330
Fortuna Silver Mines
FSM
$2.38B
| $154K | ﹤0.01% |
18,638
-274,554
| -94% | -$2.27M |
|
2331
Lexicon Pharmaceuticals
LXRX
$411M
| $154K | ﹤0.01% |
+45,047
| New | +$154K |
|
2332
Gossamer Bio
GOSS
$630M
| $152K | ﹤0.01% |
15,765
-32,932
| -68% | -$318K |
|
2333
Champion Homes, Inc.
SKY
$4.35B
| $152K | ﹤0.01% |
4,899
-13,006
| -73% | -$404K |
|
|
NAGE
2334
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $152K | ﹤0.01% |
31,687
+5,521
| +21% | +$26.5K |
|
2335
Independence Realty Trust
IRT
$4.18B
| $151K | ﹤0.01% |
11,276
-14,553
| -56% | -$195K |
|
2336
Global Payments
GPN
$21.2B
| $150K | ﹤0.01% |
694
-42,430
| -98% | -$9.17M |
|
2337
Kearny Financial
KRNY
$414M
| $150K | ﹤0.01% |
14,161
-18,529
| -57% | -$196K |
|
|
AAMI
2338
Acadian Asset Management Inc.
AAMI
$1.61B
| $150K | ﹤0.01% |
7,766
-78,822
| -91% | -$1.52M |
|
|
APTS
2339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $150K | ﹤0.01% |
+20,296
| New | +$150K |
|
2340
VirnetX
VHC
$82.3M
| $149K | ﹤0.01% |
+1,479
| New | +$149K |
|
2341
Ascendis Pharma
ASND
$12.4B
| $147K | ﹤0.01% |
+881
| New | +$147K |
|
|
CLDT
2342
Chatham Lodging
CLDT
$359M
| $147K | ﹤0.01% |
13,567
-14,701
| -52% | -$159K |
|
2343
Cue Biopharma
CUE
$59.7M
| $147K | ﹤0.01% |
+11,718
| New | +$147K |
|
2344
Guess, Inc.
GES
$880M
| $147K | ﹤0.01% |
6,507
-34,841
| -84% | -$787K |
|
2345
Co-Diagnostics
CODX
$12.1M
| $146K | ﹤0.01% |
+15,745
| New | +$146K |
|
2346
Liberty Energy
LBRT
$1.62B
| $146K | ﹤0.01% |
14,167
+4,246
| +43% | +$43.8K |
|
2347
Marathon Digital Holdings
MARA
$5.9B
| $146K | ﹤0.01% |
+13,984
| New | +$146K |
|
2348
New Mountain Finance
NMFC
$1.12B
| $144K | ﹤0.01% |
12,662
+1,723
| +16% | +$19.6K |
|
2349
Copel
ELP
$6.69B
| $143K | ﹤0.01% |
25,005
-27,240
| -52% | -$156K |
|
2350
Cousins Properties
CUZ
$4.88B
| $141K | ﹤0.01% |
+4,209
| New | +$141K |
|