CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
NL Industries
NL
$296M
| – | – |
-10,900
| Closed | -$37K |
|
2577
Novanta
NOVT
$4.14B
| – | – |
-3,498
| Closed | -$373K |
|
2578
National Research Corp
NRC
$372M
| – | – |
-3,868
| Closed | -$225K |
|
2579
NatWest
NWG
$57.3B
| – | – |
-38,803
| Closed | -$127K |
|
|
OPI
2580
Office Properties Income Trust
OPI
$17M
| – | – |
-7,854
| Closed | -$204K |
|
2581
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-10,598
| Closed | -$357K |
|
|
OTRK
2582
DELISTED
Ontrak
OTRK
| – | – |
-160
| Closed | -$356K |
|
2583
Pan American Silver
PAAS
$14.9B
| – | – |
-90,572
| Closed | -$2.75M |
|
2584
Phibro Animal Health
PAHC
$1.67B
| – | – |
-14,081
| Closed | -$370K |
|
2585
Sasol
SSL
$4.38B
| – | – |
-50,797
| Closed | -$392K |
|
2586
SoundThinking
SSTI
$153M
| – | – |
-7,492
| Closed | -$189K |
|
2587
STAG Industrial
STAG
$6.75B
| – | – |
-29,658
| Closed | -$870K |
|
2588
S&T Bancorp
STBA
$1.49B
| – | – |
-9,263
| Closed | -$217K |
|
2589
Steris
STE
$24.5B
| – | – |
-127,468
| Closed | -$19.6M |
|
2590
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-62,091
| Closed | -$1.48M |
|
2591
Suzano
SUZ
$11.8B
| – | – |
-23,241
| Closed | -$157K |
|
2592
Tower Semiconductor
TSEM
$7.22B
| – | – |
-10,794
| Closed | -$206K |
|
2593
Trade Desk
TTD
$25.6B
| – | – |
-92,490
| Closed | -$3.76M |
|
2594
Tradeweb Markets
TW
$25.5B
| – | – |
-47,099
| Closed | -$2.74M |
|
2595
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,700
| Closed | -$106K |
|
2596
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-46,900
| Closed | -$1.42M |
|
2597
Veracyte
VCYT
$2.52B
| – | – |
-10,680
| Closed | -$277K |
|
2598
Veritone
VERI
$212M
| – | – |
-10,995
| Closed | -$163K |
|
2599
Vermilion Energy
VET
$1.13B
| – | – |
-141,500
| Closed | -$629K |
|
2600
Vicor
VICR
$2.25B
| – | – |
-13,789
| Closed | -$992K |
|