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 | |
|---|---|---|---|---|---|---|
2351
Marcus Corp
MCS
$498M
| $141K | ﹤0.01% |
10,471
-12,785
| -55% | -$172K |
|
2352
Team
TISI
$87.6M
| $141K | ﹤0.01% |
+1,290
| New | +$141K |
|
2353
Lands' End
LE
$432M
| $138K | ﹤0.01% |
6,389
-20,971
| -77% | -$453K |
|
2354
Viking Therapeutics
VKTX
$2.84B
| $138K | ﹤0.01% |
24,465
-1,782
| -7% | -$10.1K |
|
|
OPRA
2355
Opera Ltd
OPRA
$1.75B
| $137K | ﹤0.01% |
+14,959
| New | +$137K |
|
|
SRC
2356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | ﹤0.01% |
3,406
-9,743
| -74% | -$392K |
|
2357
Lesaka Technologies
LSAK
$372M
| $136K | ﹤0.01% |
+27,728
| New | +$136K |
|
2358
Oxford Square Capital
OXSQ
$172M
| $134K | ﹤0.01% |
+43,811
| New | +$134K |
|
2359
ESCO Technologies
ESE
$5.31B
| $133K | ﹤0.01% |
1,293
-9,205
| -88% | -$947K |
|
2360
GoHealth
GOCO
$75.8M
| $133K | ﹤0.01% |
650
+438
| +207% | +$89.6K |
|
|
INFO
2361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132K | ﹤0.01% |
1,473
-289,787
| -99% | -$26M |
|
2362
OraSure Technologies
OSUR
$238M
| $131K | ﹤0.01% |
12,419
+4,840
| +64% | +$51.1K |
|
|
PNNT
2363
Pennant Park Investment Corp
PNNT
$469M
| $131K | ﹤0.01% |
+28,484
| New | +$131K |
|
2364
Coeur Mining
CDE
$9.21B
| $130K | ﹤0.01% |
12,555
-524,365
| -98% | -$5.43M |
|
2365
NewMarket
NEU
$7.8B
| $129K | ﹤0.01% |
324
-3,056
| -90% | -$1.22M |
|
2366
W&T Offshore
WTI
$257M
| $129K | ﹤0.01% |
59,429
-3,671
| -6% | -$7.97K |
|
|
TUFN
2367
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $129K | ﹤0.01% |
+10,372
| New | +$129K |
|
|
IVC
2368
DELISTED
Invacare Corporation
IVC
| $128K | ﹤0.01% |
+14,314
| New | +$128K |
|
2369
RPC Inc
RES
$1.01B
| $126K | ﹤0.01% |
39,887
+11,866
| +42% | +$37.5K |
|
|
AHH
2370
Armada Hoffler Properties
AHH
$587M
| $126K | ﹤0.01% |
11,220
-3,874
| -26% | -$43.5K |
|
2371
Teck Resources
TECK
$19.1B
| $126K | ﹤0.01% |
6,950
-295,166
| -98% | -$5.35M |
|
2372
Alaunos Therapeutics
TCRT
$4.83M
| $125K | ﹤0.01% |
331
-128
| -28% | -$48.3K |
|
|
PRSP
2373
DELISTED
Perspecta Inc. Common Stock
PRSP
| $123K | ﹤0.01% |
5,112
-73,275
| -93% | -$1.76M |
|
2374
JD.com
JD
$48B
| $121K | ﹤0.01% |
1,372
+462
| +51% | +$40.7K |
|
2375
LG Display
LPL
$4.39B
| $120K | ﹤0.01% |
14,257
| – | – |
|