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 | |
|---|---|---|---|---|---|---|
2326
Simulations Plus
SLP
$303M
| $265K | ﹤0.01% |
4,184
+1,044
| +33% | +$66.1K |
|
2327
Myriad Genetics
MYGN
$674M
| $264K | ﹤0.01% |
8,686
-35,125
| -80% | -$1.07M |
|
|
SEEL
2328
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $264K | ﹤0.01% |
+14
| New | +$264K |
|
2329
Independence Realty Trust
IRT
$4.07B
| $263K | ﹤0.01% |
17,324
+6,048
| +54% | +$91.8K |
|
|
VRAY
2330
DELISTED
ViewRay, Inc.
VRAY
| $263K | ﹤0.01% |
60,374
+40,874
| +210% | +$178K |
|
2331
Celestica
CLS
$27.8B
| $262K | ﹤0.01% |
31,417
-14,744
| -32% | -$123K |
|
|
GRVY
2332
GRAVITY
GRVY
$445M
| $262K | ﹤0.01% |
+2,274
| New | +$262K |
|
2333
VirnetX
VHC
$74.7M
| $262K | ﹤0.01% |
2,354
+875
| +59% | +$97.4K |
|
|
ACRE
2334
Ares Commercial Real Estate
ACRE
$266M
| $261K | ﹤0.01% |
19,012
-1,268
| -6% | -$17.4K |
|
2335
First Solar
FSLR
$21.6B
| $261K | ﹤0.01% |
2,995
-4,342
| -59% | -$378K |
|
2336
First Industrial Realty Trust
FR
$6.91B
| $260K | ﹤0.01% |
+5,669
| New | +$260K |
|
2337
Casey's General Stores
CASY
$20.6B
| $259K | ﹤0.01% |
1,200
-5,141
| -81% | -$1.11M |
|
|
LX
2338
LexinFintech Holdings
LX
$961M
| $258K | ﹤0.01% |
25,680
+9,920
| +63% | +$99.7K |
|
2339
NN Inc
NNBR
$117M
| $258K | ﹤0.01% |
+36,457
| New | +$258K |
|
|
DMTK
2340
DELISTED
DermTech, Inc. Common Stock
DMTK
| $258K | ﹤0.01% |
+5,080
| New | +$258K |
|
|
HHR
2341
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $258K | ﹤0.01% |
7,599
-1,203
| -14% | -$40.8K |
|
|
TFFP
2342
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $257K | ﹤0.01% |
+759
| New | +$257K |
|
2343
Blackstone Mortgage Trust
BXMT
$3.35B
| $256K | ﹤0.01% |
+8,244
| New | +$256K |
|
2344
Iridium Communications
IRDM
$1.89B
| $256K | ﹤0.01% |
+6,214
| New | +$256K |
|
2345
Select Water Solutions
WTTR
$946M
| $256K | ﹤0.01% |
+51,502
| New | +$256K |
|
2346
Matrix Service
MTRX
$353M
| $255K | ﹤0.01% |
+19,484
| New | +$255K |
|
2347
Nurix Therapeutics
NRIX
$691M
| $255K | ﹤0.01% |
+8,200
| New | +$255K |
|
2348
VSE Corp
VSEC
$3.4B
| $255K | ﹤0.01% |
+6,456
| New | +$255K |
|
|
DESP
2349
DELISTED
Despegar.com
DESP
| $254K | ﹤0.01% |
+18,660
| New | +$254K |
|
2350
Sabesp
SBS
$16B
| $254K | ﹤0.01% |
+34,690
| New | +$254K |
|