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 | |
|---|---|---|---|---|---|---|
2401
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $105K | ﹤0.01% |
8,943
+1,640
| +22% | +$19.3K |
|
2402
Catalyst Pharmaceutical
CPRX
$2.46B
| $105K | ﹤0.01% |
31,333
-8,242
| -21% | -$27.6K |
|
2403
KORU Medical Systems
KRMD
$189M
| $103K | ﹤0.01% |
17,169
+715
| +4% | +$4.29K |
|
2404
Mersana Therapeutics
MRSN
$35.1M
| $102K | ﹤0.01% |
153
-1,220
| -89% | -$813K |
|
|
TLMD
2405
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $100K | ﹤0.01% |
+12,700
| New | +$100K |
|
2406
Greenlight Captial
GLRE
$434M
| $99K | ﹤0.01% |
+13,516
| New | +$99K |
|
|
SIEN
2407
DELISTED
Sientra, Inc.
SIEN
| $98K | ﹤0.01% |
2,517
+184
| +8% | +$7.16K |
|
|
SNR
2408
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $98K | ﹤0.01% |
18,885
-70,730
| -79% | -$367K |
|
2409
Ebang International Holdings
EBON
$24.8M
| $97K | ﹤0.01% |
+531
| New | +$97K |
|
2410
Heritage Insurance Holdings
HRTG
$736M
| $97K | ﹤0.01% |
+9,560
| New | +$97K |
|
2411
Oaktree Specialty Lending
OCSL
$1.23B
| $97K | ﹤0.01% |
+5,804
| New | +$97K |
|
|
RTL
2412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $96K | ﹤0.01% |
+12,975
| New | +$96K |
|
2413
Accuray
ARAY
$175M
| $95K | ﹤0.01% |
+22,859
| New | +$95K |
|
|
GPMT
2414
Granite Point Mortgage Trust
GPMT
$141M
| $94K | ﹤0.01% |
9,404
-19,438
| -67% | -$194K |
|
2415
Kamada
KMDA
$415M
| $93K | ﹤0.01% |
+14,375
| New | +$93K |
|
2416
Rigel Pharmaceuticals
RIGL
$733M
| $93K | ﹤0.01% |
2,647
-2,982
| -53% | -$105K |
|
2417
Xenon Pharmaceuticals
XENE
$2.94B
| $92K | ﹤0.01% |
5,993
+173
| +3% | +$2.66K |
|
2418
Santander
BSBR
$40.1B
| $91K | ﹤0.01% |
11,025
-88,443
| -89% | -$730K |
|
2419
Comstock Resources
CRK
$4.53B
| $90K | ﹤0.01% |
20,613
+11,121
| +117% | +$48.6K |
|
|
ASAP
2420
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $87K | ﹤0.01% |
1,570
-7,739
| -83% | -$429K |
|
2421
Evolus
EOLS
$492M
| $84K | ﹤0.01% |
25,105
-436
| -2% | -$1.46K |
|
2422
Axogen
AXGN
$738M
| $84K | ﹤0.01% |
4,697
-7,495
| -61% | -$134K |
|
2423
Willis Towers Watson
WTW
$32.4B
| $84K | ﹤0.01% |
400
-4,874
| -92% | -$1.02M |
|
2424
Gerdau
GGB
$6.31B
| $82K | ﹤0.01% |
22,218
+4,975
| +29% | +$18.4K |
|
2425
Newmark Group
NMRK
$3.32B
| $82K | ﹤0.01% |
11,239
-2,031
| -15% | -$14.8K |
|