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 | |
|---|---|---|---|---|---|---|
|
SAFE
2351
Safehold
SAFE
$1.21B
| $253K | ﹤0.01% |
2,920
-12,173
| -81% | -$1.05M |
|
|
CCXI
2352
DELISTED
ChemoCentryx, Inc.
CCXI
| $253K | ﹤0.01% |
4,937
-3,431
| -41% | -$176K |
|
2353
Ezcorp Inc
EZPW
$1.04B
| $252K | ﹤0.01% |
+50,766
| New | +$252K |
|
2354
First Bancorp
FBNC
$2.3B
| $252K | ﹤0.01% |
5,789
-1,806
| -24% | -$78.6K |
|
2355
Alliant Energy
LNT
$16.7B
| $251K | ﹤0.01% |
4,629
-193,013
| -98% | -$10.5M |
|
2356
Universal Insurance Holdings
UVE
$725M
| $251K | ﹤0.01% |
17,498
-17,370
| -50% | -$249K |
|
2357
Adverum Biotechnologies
ADVM
$63.2M
| $251K | ﹤0.01% |
+2,542
| New | +$251K |
|
|
HEES
2358
DELISTED
H&E Equipment Services
HEES
| $250K | ﹤0.01% |
6,584
-13,940
| -68% | -$529K |
|
2359
IDEAYA Biosciences
IDYA
$2.17B
| $249K | ﹤0.01% |
10,602
-1,305
| -11% | -$30.6K |
|
|
PRSP
2360
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249K | ﹤0.01% |
8,586
+3,474
| +68% | +$101K |
|
|
AHT
2361
Ashford Hospitality Trust
AHT
$38M
| $248K | ﹤0.01% |
+842
| New | +$248K |
|
2362
W&T Offshore
WTI
$260M
| $246K | ﹤0.01% |
68,437
+9,008
| +15% | +$32.4K |
|
|
CHS
2363
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
74,015
+54,964
| +289% | +$182K |
|
2364
American Superconductor
AMSC
$2.57B
| $243K | ﹤0.01% |
+12,838
| New | +$243K |
|
2365
BancFirst
BANF
$4.46B
| $242K | ﹤0.01% |
+3,419
| New | +$242K |
|
2366
PAR Technology
PAR
$1.8B
| $242K | ﹤0.01% |
3,702
-5,471
| -60% | -$358K |
|
2367
Clearfield
CLFD
$458M
| $241K | ﹤0.01% |
+7,997
| New | +$241K |
|
|
LSXMA
2368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | ﹤0.01% |
7,453
+4,063
| +120% | +$131K |
|
2369
Credit Acceptance
CACC
$5.42B
| $240K | ﹤0.01% |
665
-16,697
| -96% | -$6.03M |
|
|
PGTI
2370
DELISTED
PGT, Inc.
PGTI
| $240K | ﹤0.01% |
9,488
-10,396
| -52% | -$263K |
|
2371
Chesapeake Utilities
CPK
$2.94B
| $239K | ﹤0.01% |
+2,062
| New | +$239K |
|
2372
Stoke Therapeutics
STOK
$1.25B
| $239K | ﹤0.01% |
+6,166
| New | +$239K |
|
2373
Tredegar Corp
TG
$280M
| $239K | ﹤0.01% |
15,904
+5,153
| +48% | +$77.4K |
|
2374
Kite Realty
KRG
$4.97B
| $238K | ﹤0.01% |
12,360
-9,828
| -44% | -$189K |
|
|
BDSI
2375
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $238K | ﹤0.01% |
60,900
-5,967
| -9% | -$23.3K |
|