CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$12.5B
| $5.79M | 0.04% |
+42,453
| New | +$5.79M |
|
402
Oscar Health
OSCR
$5.22B
| $5.79M | 0.04% |
1,039,062
+460,068
| +79% | +$2.56M |
|
403
Photronics
PLAB
$1.36B
| $5.73M | 0.04% |
283,495
+242,809
| +597% | +$4.91M |
|
404
C3.ai
AI
$2.13B
| $5.72M | 0.04% |
224,315
+186,793
| +498% | +$4.77M |
|
405
Fox Class A
FOXA
$26.2B
| $5.72M | 0.04% |
183,352
+169,655
| +1,239% | +$5.29M |
|
406
Clear Secure
YOU
$3.45B
| $5.71M | 0.04% |
299,982
+14,182
| +5% | +$270K |
|
407
Perrigo
PRGO
$3.06B
| $5.69M | 0.04% |
+178,020
| New | +$5.69M |
|
|
SILK
408
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.69M | 0.04% |
379,310
+224,709
| +145% | +$3.37M |
|
409
Lear
LEA
$5.91B
| $5.67M | 0.04% |
42,254
-83,659
| -66% | -$11.2M |
|
410
Premier
PINC
$2.21B
| $5.63M | 0.04% |
261,931
+249,431
| +1,995% | +$5.36M |
|
411
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.04% |
540,500
+536,384
| +13,032% | +$5.58M |
|
412
Armstrong World Industries
AWI
$8.38B
| $5.61M | 0.04% |
77,950
-82,557
| -51% | -$5.94M |
|
413
Aramark
ARMK
$10B
| $5.54M | 0.04% |
+221,280
| New | +$5.54M |
|
414
Ambarella
AMBA
$3.6B
| $5.49M | 0.04% |
+103,524
| New | +$5.49M |
|
415
Bankunited
BKU
$2.89B
| $5.49M | 0.04% |
241,771
+11,239
| +5% | +$255K |
|
416
Helix Energy Solutions
HLX
$917M
| $5.49M | 0.04% |
491,284
+491,004
| +175,359% | +$5.48M |
|
417
Allison Transmission
ALSN
$7.4B
| $5.47M | 0.04% |
92,613
+79,643
| +614% | +$4.7M |
|
418
Barclays
BCS
$71.3B
| $5.46M | 0.04% |
701,200
+258,473
| +58% | +$2.01M |
|
|
GMS
419
DELISTED
GMS Inc
GMS
| $5.42M | 0.04% |
84,667
-180,606
| -68% | -$11.6M |
|
420
VICI Properties
VICI
$35.3B
| $5.41M | 0.04% |
+185,842
| New | +$5.41M |
|
421
Credicorp
BAP
$21.1B
| $5.41M | 0.04% |
+42,242
| New | +$5.41M |
|
422
Prosperity Bancshares
PB
$6.39B
| $5.36M | 0.04% |
98,233
-20,843
| -18% | -$1.14M |
|
423
Confluent
CFLT
$6.84B
| $5.36M | 0.04% |
181,072
+127,024
| +235% | +$3.76M |
|
|
PENG
424
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $5.35M | 0.04% |
219,647
-74,474
| -25% | -$1.81M |
|
425
Calix
CALX
$3.97B
| $5.34M | 0.04% |
116,547
-84,534
| -42% | -$3.88M |
|