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 | |
|---|---|---|---|---|---|---|
|
NGMS
2401
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $227K | ﹤0.01% |
+6,359
| New | +$227K |
|
2402
Duluth Holdings
DLTH
$134M
| $225K | ﹤0.01% |
13,311
-2,693
| -17% | -$45.5K |
|
2403
Future FinTech Group
FTFT
$9.04M
| $225K | ﹤0.01% |
+727
| New | +$225K |
|
|
ABTX
2404
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $225K | ﹤0.01% |
+5,539
| New | +$225K |
|
2405
Farmer Brothers
FARM
$41.4M
| $224K | ﹤0.01% |
+21,444
| New | +$224K |
|
2406
Corning
GLW
$66.2B
| $223K | ﹤0.01% |
5,118
-306,636
| -98% | -$13.4M |
|
2407
Heidrick & Struggles
HSII
$1.05B
| $223K | ﹤0.01% |
+6,243
| New | +$223K |
|
2408
Invesco QQQ Trust
QQQ
$372B
| $223K | ﹤0.01% |
700
-43,940
| -98% | -$14M |
|
|
RC
2409
Ready Capital
RC
$687M
| $223K | ﹤0.01% |
+16,596
| New | +$223K |
|
2410
SI-BONE Inc
SIBN
$694M
| $223K | ﹤0.01% |
7,018
-23,646
| -77% | -$751K |
|
|
LFC
2411
DELISTED
China Life Insurance Company Ltd.
LFC
| $223K | ﹤0.01% |
21,449
+6,023
| +39% | +$62.6K |
|
2412
Accuray
ARAY
$179M
| $221K | ﹤0.01% |
44,597
+21,738
| +95% | +$108K |
|
|
TLMD
2413
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $220K | ﹤0.01% |
34,900
+22,200
| +175% | +$140K |
|
2414
A-Mark Precious Metals
AMRK
$655M
| $220K | ﹤0.01% |
+12,212
| New | +$220K |
|
2415
Iron Mountain
IRM
$29.2B
| $220K | ﹤0.01% |
5,949
-119,372
| -95% | -$4.41M |
|
2416
Lindblad Expeditions
LIND
$738M
| $220K | ﹤0.01% |
+11,661
| New | +$220K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$241M
| $220K | ﹤0.01% |
+11,976
| New | +$220K |
|
2418
CONMED
CNMD
$1.66B
| $218K | ﹤0.01% |
1,672
-2,407
| -59% | -$314K |
|
|
CYBE
2419
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
+8,411
| New | +$218K |
|
2420
LiveOne
LVO
$61.2M
| $216K | ﹤0.01% |
49,770
+30,824
| +163% | +$134K |
|
2421
QCR Holdings
QCRH
$1.31B
| $216K | ﹤0.01% |
+4,570
| New | +$216K |
|
2422
Bristow Group
VTOL
$1.09B
| $215K | ﹤0.01% |
8,295
-8,046
| -49% | -$209K |
|
|
RVNC
2423
DELISTED
Revance Therapeutics, Inc.
RVNC
| $215K | ﹤0.01% |
+7,690
| New | +$215K |
|
2424
California Resources
CRC
$4.38B
| $214K | ﹤0.01% |
+8,900
| New | +$214K |
|
2425
International Money Express
IMXI
$431M
| $214K | ﹤0.01% |
14,254
-18,593
| -57% | -$279K |
|