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 | |
|---|---|---|---|---|---|---|
2351
Replimune Group
REPL
$468M
| $59K | ﹤0.01% |
+2,553
| New | +$59K |
|
|
GTT
2352
DELISTED
GTT Communications, Inc.
GTT
| $58K | ﹤0.01% |
11,236
-34,539
| -75% | -$178K |
|
2353
Minerva Neurosciences
NERV
$15M
| $57K | ﹤0.01% |
2,237
-1,875
| -46% | -$47.8K |
|
2354
Newmark Group
NMRK
$3.33B
| $57K | ﹤0.01% |
13,270
-15,741
| -54% | -$67.6K |
|
2355
DigitalBridge
DBRG
$2.03B
| $56K | ﹤0.01% |
5,144
-11,656
| -69% | -$127K |
|
2356
Verastem
VSTM
$608M
| $56K | ﹤0.01% |
3,833
-9,180
| -71% | -$134K |
|
2357
Zymeworks
ZYME
$1.15B
| $56K | ﹤0.01% |
+1,205
| New | +$56K |
|
2358
Warrior Met Coal
HCC
$3.08B
| $54K | ﹤0.01% |
+3,178
| New | +$54K |
|
|
FFG
2359
DELISTED
FBL Financial Group
FFG
| $54K | ﹤0.01% |
1,130
-4,411
| -80% | -$211K |
|
2360
Anavex Life Sciences
AVXL
$763M
| $53K | ﹤0.01% |
11,684
-6,133
| -34% | -$27.8K |
|
2361
Century Casinos
CNTY
$75.1M
| $52K | ﹤0.01% |
+9,405
| New | +$52K |
|
|
BLU
2362
DELISTED
BELLUS Health Inc.
BLU
| $52K | ﹤0.01% |
22,858
-6,848
| -23% | -$15.6K |
|
|
YELL
2363
DELISTED
Yellow Corporation Common Stock
YELL
| $52K | ﹤0.01% |
+13,320
| New | +$52K |
|
2364
Gerdau
GGB
$6.19B
| $51K | ﹤0.01% |
17,243
-8,112
| -32% | -$24K |
|
|
HIMX
2365
Himax Technologies
HIMX
$1.47B
| $51K | ﹤0.01% |
+14,400
| New | +$51K |
|
|
IMGN
2366
DELISTED
Immunogen Inc
IMGN
| $51K | ﹤0.01% |
14,212
-18,802
| -57% | -$67.5K |
|
|
CKPT
2367
DELISTED
Checkpoint Therapeutics
CKPT
| $50K | ﹤0.01% |
+1,855
| New | +$50K |
|
|
AFMD
2368
DELISTED
Affimed
AFMD
| $47K | ﹤0.01% |
1,390
-551
| -28% | -$18.6K |
|
2369
Aprea Therapeutics
APRE
$8.97M
| $46K | ﹤0.01% |
+96
| New | +$46K |
|
2370
Jazz Pharmaceuticals
JAZZ
$7.7B
| $46K | ﹤0.01% |
320
-47,574
| -99% | -$6.84M |
|
2371
LiveOne
LVO
$58.6M
| $45K | ﹤0.01% |
+17,285
| New | +$45K |
|
2372
AMC Entertainment Holdings
AMC
$1.42B
| $44K | ﹤0.01% |
942
+645
| +217% | +$30.1K |
|
2373
Chart Industries
GTLS
$8.95B
| $44K | ﹤0.01% |
629
-30,946
| -98% | -$2.16M |
|
2374
Banco Santander
SAN
$148B
| $44K | ﹤0.01% |
25,094
-72,237
| -74% | -$127K |
|
|
VRN
2375
DELISTED
Veren
VRN
| $44K | ﹤0.01% |
36,440
-94,231
| -72% | -$114K |
|