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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$161B
| $4.29M | 0.03% |
+8,738
| New | +$4.29M |
|
402
Central Garden & Pet Class A
CENTA
$2.07B
| $4.29M | 0.03% |
136,682
-30,090
| -18% | -$945K |
|
403
D.R. Horton
DHI
$52.5B
| $4.29M | 0.03% |
+22,484
| New | +$4.29M |
|
404
American International
AIG
$43.2B
| $4.28M | 0.03% |
+58,430
| New | +$4.28M |
|
405
LendingTree
TREE
$977M
| $4.26M | 0.03% |
73,331
+8,285
| +13% | +$481K |
|
406
First Majestic Silver
AG
$4.61B
| $4.24M | 0.03% |
706,206
+626,042
| +781% | +$3.76M |
|
407
UMB Financial
UMBF
$9.26B
| $4.24M | 0.03% |
40,298
-40,296
| -50% | -$4.24M |
|
408
Steel Dynamics
STLD
$19.5B
| $4.22M | 0.03% |
+33,466
| New | +$4.22M |
|
409
Radware
RDWR
$1.1B
| $4.22M | 0.03% |
189,280
-54,869
| -22% | -$1.22M |
|
410
Napco Security Technologies
NSSC
$1.43B
| $4.18M | 0.03% |
+103,371
| New | +$4.18M |
|
411
Eletrobras Common Shares
EBR
$19.1B
| $4.17M | 0.03% |
576,295
+430,434
| +295% | +$3.11M |
|
412
Harmonic Inc
HLIT
$1.12B
| $4.17M | 0.03% |
+285,957
| New | +$4.17M |
|
413
Vulcan Materials
VMC
$38.9B
| $4.14M | 0.03% |
+16,529
| New | +$4.14M |
|
414
Semrush
SEMR
$1.1B
| $4.14M | 0.03% |
263,318
+38,788
| +17% | +$609K |
|
415
SunCoke Energy
SXC
$656M
| $4.13M | 0.03% |
475,544
+332,677
| +233% | +$2.89M |
|
|
BRKL
416
DELISTED
Brookline Bancorp
BRKL
| $4.13M | 0.03% |
408,985
+395,454
| +2,923% | +$3.99M |
|
417
Olympic Steel
ZEUS
$365M
| $4.13M | 0.03% |
+105,804
| New | +$4.13M |
|
418
FirstCash
FCFS
$6.46B
| $4.08M | 0.03% |
35,540
-15,190
| -30% | -$1.74M |
|
419
Viasat
VSAT
$3.91B
| $4.08M | 0.03% |
341,608
-445,456
| -57% | -$5.32M |
|
420
Sibanye-Stillwater
SBSW
$6.11B
| $4.08M | 0.03% |
991,917
-16,071
| -2% | -$66.1K |
|
421
Orion
OEC
$570M
| $4.07M | 0.02% |
228,748
+1,209
| +0.5% | +$21.5K |
|
422
Plexus
PLXS
$3.71B
| $4.07M | 0.02% |
+29,776
| New | +$4.07M |
|
423
Palomar
PLMR
$3.18B
| $4.07M | 0.02% |
42,998
+5,165
| +14% | +$489K |
|
424
Phillips 66
PSX
$53.1B
| $4.05M | 0.02% |
+30,843
| New | +$4.05M |
|
425
OneSpaWorld
OSW
$2.24B
| $4.04M | 0.02% |
244,404
+160,168
| +190% | +$2.64M |
|