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 | |
|---|---|---|---|---|---|---|
|
ALEX
426
Alexander & Baldwin
ALEX
$1.36B
| $4.03M | 0.02% |
210,027
+191,285
| +1,021% | +$3.67M |
|
427
AMC Networks
AMCX
$328M
| $4.01M | 0.02% |
+461,324
| New | +$4.01M |
|
428
Leslie's
LESL
$62M
| $4.01M | 0.02% |
+1,268,282
| New | +$4.01M |
|
429
First Financial Bancorp
FFBC
$2.48B
| $4.01M | 0.02% |
+158,839
| New | +$4.01M |
|
430
iShares Semiconductor ETF
SOXX
$13.9B
| $4.01M | 0.02% |
+17,378
| New | +$4.01M |
|
431
Blue Owl Capital
OBDC
$7.23B
| $4M | 0.02% |
274,459
-407,698
| -60% | -$5.94M |
|
432
UFP Technologies
UFPT
$1.55B
| $3.97M | 0.02% |
12,549
+10,330
| +466% | +$3.27M |
|
|
CFB
433
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.96M | 0.02% |
+237,186
| New | +$3.96M |
|
434
BorgWarner
BWA
$9.34B
| $3.95M | 0.02% |
108,821
-130,021
| -54% | -$4.72M |
|
435
Photronics
PLAB
$1.32B
| $3.94M | 0.02% |
+159,314
| New | +$3.94M |
|
436
Evolus
EOLS
$475M
| $3.92M | 0.02% |
242,042
-96,212
| -28% | -$1.56M |
|
437
United Natural Foods
UNFI
$1.72B
| $3.91M | 0.02% |
+232,703
| New | +$3.91M |
|
|
TRTX
438
TPG RE Finance Trust
TRTX
$744M
| $3.9M | 0.02% |
456,673
+323,365
| +243% | +$2.76M |
|
439
Intellia Therapeutics
NTLA
$1.21B
| $3.87M | 0.02% |
+188,316
| New | +$3.87M |
|
440
Green Plains
GPRE
$635M
| $3.85M | 0.02% |
284,708
+181,299
| +175% | +$2.45M |
|
441
McGrath RentCorp
MGRC
$3.02B
| $3.85M | 0.02% |
36,615
+25,017
| +216% | +$2.63M |
|
442
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.85M | 0.02% |
+98,766
| New | +$3.85M |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.83M | 0.02% |
+98,059
| New | +$3.83M |
|
444
CBIZ
CBZ
$3.01B
| $3.83M | 0.02% |
+56,853
| New | +$3.83M |
|
445
Ericsson
ERIC
$26.5B
| $3.82M | 0.02% |
+503,638
| New | +$3.82M |
|
446
BlackBerry
BB
$2.25B
| $3.79M | 0.02% |
1,445,628
+896,744
| +163% | +$2.35M |
|
447
International Bancshares
IBOC
$4.4B
| $3.78M | 0.02% |
+63,290
| New | +$3.78M |
|
448
Hain Celestial
HAIN
$176M
| $3.77M | 0.02% |
437,309
-160,586
| -27% | -$1.39M |
|
449
LXP Industrial Trust
LXP
$2.67B
| $3.74M | 0.02% |
+372,566
| New | +$3.74M |
|
450
Bank of Hawaii
BOH
$2.7B
| $3.74M | 0.02% |
+59,600
| New | +$3.74M |
|