CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$6.75B
(+17%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,149
Reduced
950
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 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
2726
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-11,780
| Closed | -$78K |
|
|
CHUY
2727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-21,411
| Closed | -$319K |
|
2728
Ameris Bancorp
ABCB
$5B
| – | – |
-80,874
| Closed | -$1.91M |
|
2729
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-33,623
| Closed | -$1.02M |
|
2730
St. Joe Company
JOE
$2.84B
| – | – |
-12,077
| Closed | -$235K |
|
2731
TopBuild
BLD
$11.8B
| – | – |
-30,272
| Closed | -$3.44M |
|
2732
Blink Charging
BLNK
$125M
| – | – |
-11,666
| Closed | -$66K |
|
|
CHCT
2733
Community Healthcare Trust
CHCT
$429M
| – | – |
-5,585
| Closed | -$228K |
|
2734
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-48,254
| Closed | -$1.27M |
|
2735
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-94,765
| Closed | -$99K |
|
2736
Colliers International
CIGI
$8.18B
| – | – |
-8,053
| Closed | -$462K |
|