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 | |
|---|---|---|---|---|---|---|
2451
LiveOne
LVO
$51.2M
| $62K | ﹤0.01% |
18,946
+1,661
| +10% | +$5.44K |
|
|
BLU
2452
DELISTED
BELLUS Health Inc.
BLU
| $61K | ﹤0.01% |
20,058
-2,800
| -12% | -$8.52K |
|
2453
Dave & Buster's
PLAY
$820M
| $59K | ﹤0.01% |
1,976
-20,384
| -91% | -$609K |
|
2454
Cartesian Therapeutics
RNAC
$277M
| $58K | ﹤0.01% |
+635
| New | +$58K |
|
|
NGM
2455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $58K | ﹤0.01% |
1,930
-6,818
| -78% | -$205K |
|
|
APTX
2456
DELISTED
Aptinyx Inc. Common Stock
APTX
| $58K | ﹤0.01% |
+16,758
| New | +$58K |
|
2457
TIM SA
TIMB
$10.3B
| $57K | ﹤0.01% |
4,074
-31,724
| -89% | -$444K |
|
2458
New Oriental
EDU
$7.98B
| $56K | ﹤0.01% |
300
+94
| +46% | +$17.5K |
|
2459
James River Group
JRVR
$249M
| $56K | ﹤0.01% |
1,148
-2,482
| -68% | -$121K |
|
2460
Toyota
TM
$260B
| $55K | ﹤0.01% |
354
-10,048
| -97% | -$1.56M |
|
|
LSXMK
2461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55K | ﹤0.01% |
1,645
-43,243
| -96% | -$1.45M |
|
|
GTT
2462
DELISTED
GTT Communications, Inc.
GTT
| $55K | ﹤0.01% |
15,274
+4,038
| +36% | +$14.5K |
|
2463
Pulmonx
LUNG
$70.9M
| $54K | ﹤0.01% |
+777
| New | +$54K |
|
2464
Aprea Therapeutics
APRE
$9.03M
| $53K | ﹤0.01% |
540
+444
| +463% | +$43.6K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$995M
| $53K | ﹤0.01% |
12,786
-156,396
| -92% | -$648K |
|
2466
Array Technologies
ARRY
$1.37B
| $52K | ﹤0.01% |
+1,200
| New | +$52K |
|
|
WORK
2467
DELISTED
Slack Technologies, Inc.
WORK
| $52K | ﹤0.01% |
1,231
-85,593
| -99% | -$3.62M |
|
2468
Arcutis Biotherapeutics
ARQT
$2.06B
| $48K | ﹤0.01% |
1,708
+301
| +21% | +$8.46K |
|
2469
Burlington
BURL
$18.4B
| $48K | ﹤0.01% |
184
-533
| -74% | -$139K |
|
|
ORTX
2470
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $48K | ﹤0.01% |
+1,103
| New | +$48K |
|
2471
Bausch Health
BHC
$2.72B
| $47K | ﹤0.01% |
2,270
-141,790
| -98% | -$2.94M |
|
|
TGB
2472
Taseko Mines
TGB
$1.05B
| $46K | ﹤0.01% |
35,102
+17,421
| +99% | +$22.8K |
|
|
EXTN
2473
DELISTED
Exterran Corporation
EXTN
| $46K | ﹤0.01% |
+10,322
| New | +$46K |
|
2474
BlackBerry
BB
$2.31B
| $45K | ﹤0.01% |
6,800
-239,181
| -97% | -$1.58M |
|
2475
Brookdale Senior Living
BKD
$1.83B
| $45K | ﹤0.01% |
10,104
-17,219
| -63% | -$76.7K |
|