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 | |
|---|---|---|---|---|---|---|
2376
Advanced Energy
AEIS
$5.95B
| $237K | ﹤0.01% |
2,174
-12,946
| -86% | -$1.41M |
|
2377
DMC Global
BOOM
$141M
| $237K | ﹤0.01% |
+4,376
| New | +$237K |
|
|
TCF
2378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | ﹤0.01% |
5,104
-288,066
| -98% | -$13.4M |
|
2379
Interparfums
IPAR
$3.43B
| $236K | ﹤0.01% |
+3,327
| New | +$236K |
|
2380
OneSpaWorld
OSW
$2.26B
| $236K | ﹤0.01% |
22,175
-7,563
| -25% | -$80.5K |
|
|
QIWI
2381
DELISTED
QIWI PLC
QIWI
| $236K | ﹤0.01% |
22,120
+5,795
| +35% | +$61.8K |
|
2382
Orthofix Medical
OFIX
$602M
| $235K | ﹤0.01% |
5,417
-5,474
| -50% | -$237K |
|
2383
Kilroy Realty
KRC
$5.13B
| $234K | ﹤0.01% |
3,573
-10,804
| -75% | -$708K |
|
2384
NNN REIT
NNN
$8.17B
| $234K | ﹤0.01% |
5,313
-34,398
| -87% | -$1.51M |
|
2385
Neuronetics
STIM
$212M
| $234K | ﹤0.01% |
+18,908
| New | +$234K |
|
2386
Diamondback Energy
FANG
$39.8B
| $233K | ﹤0.01% |
3,177
-9,682
| -75% | -$710K |
|
2387
Fortis
FTS
$24.8B
| $233K | ﹤0.01% |
5,363
-7,333
| -58% | -$319K |
|
|
SWCH
2388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $233K | ﹤0.01% |
14,348
-105,249
| -88% | -$1.71M |
|
2389
WSFS Financial
WSFS
$3.15B
| $232K | ﹤0.01% |
+4,652
| New | +$232K |
|
|
EMKR
2390
DELISTED
Emcore Corp
EMKR
| $232K | ﹤0.01% |
+4,248
| New | +$232K |
|
2391
Allot
ALLT
$432M
| $231K | ﹤0.01% |
+14,470
| New | +$231K |
|
2392
BridgeBio Pharma
BBIO
$9.9B
| $230K | ﹤0.01% |
3,738
-4,188
| -53% | -$258K |
|
2393
United Microelectronic
UMC
$17B
| $230K | ﹤0.01% |
25,297
-247,653
| -91% | -$2.25M |
|
|
CMRX
2394
DELISTED
Chimerix, Inc.
CMRX
| $230K | ﹤0.01% |
23,900
-11,930
| -33% | -$115K |
|
2395
Bio-Techne
TECH
$8.04B
| $229K | ﹤0.01% |
2,400
-62,336
| -96% | -$5.95M |
|
2396
Cameco
CCJ
$34B
| $228K | ﹤0.01% |
13,710
-13,217
| -49% | -$220K |
|
2397
NorthWestern Energy
NWE
$3.51B
| $228K | ﹤0.01% |
3,493
-13,158
| -79% | -$859K |
|
2398
ON24
ONTF
$233M
| $228K | ﹤0.01% |
+4,700
| New | +$228K |
|
2399
Tencent Music
TME
$38.5B
| $228K | ﹤0.01% |
11,148
-2,048
| -16% | -$41.9K |
|
2400
Radware
RDWR
$1.11B
| $227K | ﹤0.01% |
+8,723
| New | +$227K |
|