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 | |
|---|---|---|---|---|---|---|
|
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | ﹤0.01% |
4,768
-39,009
| -89% | -$1.69M |
|
2452
Thermon Group Holdings
THR
$826M
| $207K | ﹤0.01% |
+10,627
| New | +$207K |
|
2453
Energy Fuels
UUUU
$2.89B
| $207K | ﹤0.01% |
+36,331
| New | +$207K |
|
|
RNWK
2454
DELISTED
RealNetworks Inc
RNWK
| $207K | ﹤0.01% |
+48,638
| New | +$207K |
|
2455
Piper Sandler
PIPR
$5.95B
| $206K | ﹤0.01% |
1,883
-6,757
| -78% | -$739K |
|
2456
Resources Connection
RGP
$167M
| $206K | ﹤0.01% |
+15,237
| New | +$206K |
|
2457
Teva Pharmaceuticals
TEVA
$22.8B
| $206K | ﹤0.01% |
17,875
-16,864
| -49% | -$194K |
|
|
HMSY
2458
DELISTED
HMS Holdings Corp.
HMSY
| $206K | ﹤0.01% |
5,560
-24,419
| -81% | -$905K |
|
2459
Ceragon Networks
CRNT
$180M
| $205K | ﹤0.01% |
+54,333
| New | +$205K |
|
2460
Wyndham Hotels & Resorts
WH
$6.43B
| $205K | ﹤0.01% |
2,940
-30,487
| -91% | -$2.13M |
|
|
CASA
2461
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $205K | ﹤0.01% |
21,557
-11,802
| -35% | -$112K |
|
|
RUBY
2462
DELISTED
Rubius Therapeutics, Inc
RUBY
| $205K | ﹤0.01% |
+7,748
| New | +$205K |
|
|
MBT
2463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $205K | ﹤0.01% |
+24,619
| New | +$205K |
|
|
LEAF
2464
DELISTED
Leaf Group Ltd.
LEAF
| $204K | ﹤0.01% |
+31,631
| New | +$204K |
|
2465
WesBanco
WSBC
$3.07B
| $204K | ﹤0.01% |
+5,660
| New | +$204K |
|
2466
Co-Diagnostics
CODX
$13.3M
| $204K | ﹤0.01% |
21,390
+5,645
| +36% | +$53.8K |
|
2467
Kodak
KODK
$464M
| $204K | ﹤0.01% |
25,934
+23,934
| +1,197% | +$188K |
|
2468
Trustco Bank Corp NY
TRST
$744M
| $204K | ﹤0.01% |
5,533
+103
| +2% | +$3.8K |
|
2469
Lindsay Corp
LNN
$1.5B
| $203K | ﹤0.01% |
+1,219
| New | +$203K |
|
2470
Mercer International
MERC
$204M
| $203K | ﹤0.01% |
14,099
+2,678
| +23% | +$38.6K |
|
2471
Preferred Bank
PFBC
$1.17B
| $203K | ﹤0.01% |
3,182
-1,725
| -35% | -$110K |
|
2472
Virgin Galactic
SPCE
$188M
| $202K | ﹤0.01% |
330
-3,572
| -92% | -$2.19M |
|
2473
Corcept Therapeutics
CORT
$7.83B
| $201K | ﹤0.01% |
8,429
-810
| -9% | -$19.3K |
|
2474
Enanta Pharmaceuticals
ENTA
$178M
| $201K | ﹤0.01% |
+4,072
| New | +$201K |
|
2475
HarborOne Bancorp
HONE
$551M
| $201K | ﹤0.01% |
14,923
-4,596
| -24% | -$61.9K |
|