CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.43B
| $5.15M | 0.03% |
77,354
-134,225
| -63% | -$8.94M |
|
352
Idexx Laboratories
IDXX
$51B
| $5.1M | 0.03% |
+10,090
| New | +$5.1M |
|
|
PYCR
353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.09M | 0.03% |
358,505
-106,592
| -23% | -$1.51M |
|
354
10x Genomics
TXG
$1.57B
| $5.06M | 0.03% |
+223,950
| New | +$5.06M |
|
355
MACOM Technology Solutions
MTSI
$9.81B
| $5.01M | 0.03% |
+45,003
| New | +$5.01M |
|
356
Apogee Therapeutics
APGE
$2.23B
| $4.93M | 0.03% |
83,977
-66,158
| -44% | -$3.89M |
|
357
Flowers Foods
FLO
$3.02B
| $4.93M | 0.03% |
213,625
-254,480
| -54% | -$5.87M |
|
358
FirstService
FSV
$9.32B
| $4.92M | 0.03% |
26,967
+9,714
| +56% | +$1.77M |
|
359
CNO Financial Group
CNO
$3.8B
| $4.91M | 0.03% |
139,864
+21,893
| +19% | +$768K |
|
|
CHCT
360
Community Healthcare Trust
CHCT
$440M
| $4.9M | 0.03% |
+269,749
| New | +$4.9M |
|
361
Brinker International
EAT
$6.88B
| $4.88M | 0.03% |
+63,794
| New | +$4.88M |
|
362
Teck Resources
TECK
$19.8B
| $4.88M | 0.03% |
93,377
-169,647
| -64% | -$8.86M |
|
363
Molina Healthcare
MOH
$9.71B
| $4.88M | 0.03% |
+14,157
| New | +$4.88M |
|
364
Brighthouse Financial
BHF
$2.79B
| $4.86M | 0.03% |
108,001
+27,083
| +33% | +$1.22M |
|
365
Nutrien
NTR
$27.9B
| $4.84M | 0.03% |
100,604
-120,321
| -54% | -$5.78M |
|
366
Ichor Holdings
ICHR
$568M
| $4.83M | 0.03% |
151,991
+124,759
| +458% | +$3.97M |
|
367
Sprout Social
SPT
$816M
| $4.8M | 0.03% |
+164,980
| New | +$4.8M |
|
368
The Bancorp
TBBK
$3.5B
| $4.78M | 0.03% |
+89,359
| New | +$4.78M |
|
369
Cboe Global Markets
CBOE
$24.5B
| $4.78M | 0.03% |
+23,334
| New | +$4.78M |
|
|
CDMO
370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.78M | 0.03% |
419,656
+78,345
| +23% | +$892K |
|
371
CommScope
COMM
$3.59B
| $4.76M | 0.03% |
778,400
+661,658
| +567% | +$4.04M |
|
372
KT
KT
$9.52B
| $4.75M | 0.03% |
308,993
+248,940
| +415% | +$3.83M |
|
373
Tennant Co
TNC
$1.5B
| $4.75M | 0.03% |
49,470
+20,627
| +72% | +$1.98M |
|
374
Incyte
INCY
$16.8B
| $4.69M | 0.03% |
+71,015
| New | +$4.69M |
|
375
Nu Skin
NUS
$570M
| $4.69M | 0.03% |
+635,791
| New | +$4.69M |
|