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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$12.8B
| $4.66M | 0.03% |
+95,299
| New | +$4.66M |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $4.66M | 0.03% |
312,427
-139,579
| -31% | -$2.08M |
|
378
Ingredion
INGR
$8.08B
| $4.66M | 0.03% |
33,888
-16,087
| -32% | -$2.21M |
|
379
Methode Electronics
MEI
$292M
| $4.64M | 0.03% |
388,341
+214,162
| +123% | +$2.56M |
|
380
Dutch Bros
BROS
$8.26B
| $4.64M | 0.03% |
144,886
+99,979
| +223% | +$3.2M |
|
381
Black Hills Corp
BKH
$4.28B
| $4.64M | 0.03% |
75,872
-20,494
| -21% | -$1.25M |
|
382
CSG Systems International
CSGS
$1.82B
| $4.63M | 0.03% |
95,241
-28,254
| -23% | -$1.37M |
|
383
Century Communities
CCS
$1.99B
| $4.63M | 0.03% |
44,925
-45,930
| -51% | -$4.73M |
|
384
BlackLine
BL
$3.32B
| $4.62M | 0.03% |
83,824
-6,351
| -7% | -$350K |
|
385
Ambac
AMBC
$415M
| $4.62M | 0.03% |
+412,174
| New | +$4.62M |
|
386
Minerals Technologies
MTX
$1.98B
| $4.58M | 0.03% |
59,347
-48,679
| -45% | -$3.76M |
|
387
MediaAlpha
MAX
$692M
| $4.57M | 0.03% |
252,252
+6,595
| +3% | +$119K |
|
388
Permian Resources
PR
$9.99B
| $4.57M | 0.03% |
+335,443
| New | +$4.57M |
|
389
Estee Lauder
EL
$31.5B
| $4.53M | 0.03% |
+45,455
| New | +$4.53M |
|
390
Veeco
VECO
$1.52B
| $4.52M | 0.03% |
136,466
+17,733
| +15% | +$587K |
|
391
A-Mark Precious Metals
AMRK
$592M
| $4.51M | 0.03% |
+102,116
| New | +$4.51M |
|
392
Vera Therapeutics
VERA
$1.55B
| $4.51M | 0.03% |
101,942
+48,002
| +89% | +$2.12M |
|
393
Prudential
PUK
$35.5B
| $4.49M | 0.03% |
242,014
+88,562
| +58% | +$1.64M |
|
394
LiveRamp
RAMP
$1.74B
| $4.47M | 0.03% |
180,234
+39,758
| +28% | +$985K |
|
395
Fabrinet
FN
$13.3B
| $4.45M | 0.03% |
+18,838
| New | +$4.45M |
|
396
Tronox
TROX
$755M
| $4.45M | 0.03% |
304,449
+18,315
| +6% | +$268K |
|
397
Euronet Worldwide
EEFT
$3.57B
| $4.44M | 0.03% |
+44,756
| New | +$4.44M |
|
398
Mohawk Industries
MHK
$8.41B
| $4.43M | 0.03% |
+27,569
| New | +$4.43M |
|
399
BWX Technologies
BWXT
$15.2B
| $4.37M | 0.03% |
+40,233
| New | +$4.37M |
|
400
APi Group
APG
$14.6B
| $4.31M | 0.03% |
195,626
+108,297
| +124% | +$2.38M |
|