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 | |
|---|---|---|---|---|---|---|
2426
Marcus Corp
MCS
$500M
| $214K | ﹤0.01% |
10,727
+256
| +2% | +$5.11K |
|
|
HARP
2427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $214K | ﹤0.01% |
1,022
+1,016
| +16,933% | +$213K |
|
|
ATNX
2428
DELISTED
Athenex, Inc. Common Stock
ATNX
| $214K | ﹤0.01% |
2,486
-84
| -3% | -$7.23K |
|
|
ARD
2429
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $214K | ﹤0.01% |
+8,411
| New | +$214K |
|
2430
KRONOS Worldwide
KRO
$704M
| $213K | ﹤0.01% |
+13,900
| New | +$213K |
|
|
PRAH
2431
DELISTED
PRA Health Sciences, Inc.
PRAH
| $213K | ﹤0.01% |
1,387
-13,326
| -91% | -$2.05M |
|
|
BHVN
2432
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $213K | ﹤0.01% |
3,114
-46,483
| -94% | -$3.18M |
|
2433
Live Oak Bancshares
LOB
$1.69B
| $211K | ﹤0.01% |
3,086
-6,407
| -67% | -$438K |
|
2434
Manulife Financial
MFC
$53.7B
| $211K | ﹤0.01% |
9,803
-793
| -7% | -$17.1K |
|
2435
Philips
PHG
$26.8B
| $211K | ﹤0.01% |
4,399
-537
| -11% | -$25.8K |
|
2436
Quince Therapeutics
QNCX
$85.4M
| $211K | ﹤0.01% |
5,869
-17,764
| -75% | -$639K |
|
|
PSB
2437
DELISTED
PS Business Parks, Inc.
PSB
| $211K | ﹤0.01% |
1,363
-1,290
| -49% | -$200K |
|
|
VRE
2438
Veris Residential
VRE
$1.49B
| $210K | ﹤0.01% |
+13,585
| New | +$210K |
|
|
PRTK
2439
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $210K | ﹤0.01% |
29,739
-8,862
| -23% | -$62.6K |
|
2440
BWX Technologies
BWXT
$15.6B
| $210K | ﹤0.01% |
3,189
-6,700
| -68% | -$441K |
|
|
KC
2441
Kingsoft Cloud Holdings
KC
$4.39B
| $210K | ﹤0.01% |
5,336
-7,275
| -58% | -$286K |
|
2442
Comscore
SCOR
$32.2M
| $210K | ﹤0.01% |
+2,867
| New | +$210K |
|
2443
Financial Institutions
FISI
$547M
| $209K | ﹤0.01% |
+6,910
| New | +$209K |
|
2444
OSI Systems
OSIS
$4.01B
| $209K | ﹤0.01% |
2,179
-3,747
| -63% | -$359K |
|
2445
Stoneridge
SRI
$230M
| $209K | ﹤0.01% |
+6,573
| New | +$209K |
|
2446
VistaGen Therapeutics
VTGN
$106M
| $209K | ﹤0.01% |
3,276
+2,620
| +399% | +$167K |
|
2447
Starwood Property Trust
STWD
$7.52B
| $208K | ﹤0.01% |
+8,391
| New | +$208K |
|
|
BNFT
2448
DELISTED
Benefitfocus, Inc.
BNFT
| $208K | ﹤0.01% |
15,046
-35,540
| -70% | -$491K |
|
|
CDK
2449
DELISTED
CDK Global, Inc.
CDK
| $208K | ﹤0.01% |
3,855
-43,485
| -92% | -$2.35M |
|
2450
Cadence Design Systems
CDNS
$96.1B
| $207K | ﹤0.01% |
1,510
+92
| +6% | +$12.6K |
|