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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.07B
| $3.74M | 0.02% |
413,496
-59,527
| -13% | -$538K |
|
452
Huron Consulting
HURN
$2.36B
| $3.74M | 0.02% |
34,364
+30,893
| +890% | +$3.36M |
|
453
Open Text
OTEX
$8.93B
| $3.73M | 0.02% |
112,020
+29,443
| +36% | +$980K |
|
454
GoDaddy
GDDY
$20.1B
| $3.7M | 0.02% |
+23,623
| New | +$3.7M |
|
455
Agilysys
AGYS
$3.03B
| $3.7M | 0.02% |
33,926
+13,728
| +68% | +$1.5M |
|
456
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.7M | 0.02% |
+81,562
| New | +$3.7M |
|
457
CoreCivic
CXW
$2.18B
| $3.69M | 0.02% |
+292,094
| New | +$3.69M |
|
458
Dominion Energy
D
$50.7B
| $3.68M | 0.02% |
63,632
+17,863
| +39% | +$1.03M |
|
459
Magna International
MGA
$12.9B
| $3.67M | 0.02% |
89,499
+11,700
| +15% | +$480K |
|
460
Independent Bank
INDB
$3.46B
| $3.67M | 0.02% |
62,065
-68,320
| -52% | -$4.04M |
|
461
UWM Holdings
UWMC
$1.49B
| $3.64M | 0.02% |
+427,492
| New | +$3.64M |
|
462
BRF SA
BRFS
$5.99B
| $3.63M | 0.02% |
830,969
+603,320
| +265% | +$2.64M |
|
463
Avient
AVNT
$3.34B
| $3.63M | 0.02% |
72,079
+15,746
| +28% | +$792K |
|
464
Hamilton Insurance Group
HG
$2.34B
| $3.62M | 0.02% |
187,374
+76,921
| +70% | +$1.49M |
|
465
Calavo Growers
CVGW
$479M
| $3.62M | 0.02% |
126,997
+66,136
| +109% | +$1.89M |
|
466
Cenovus Energy
CVE
$30.7B
| $3.62M | 0.02% |
216,532
-399,068
| -65% | -$6.68M |
|
467
Boston Beer
SAM
$2.39B
| $3.62M | 0.02% |
+12,506
| New | +$3.62M |
|
468
Dollar Tree
DLTR
$20.2B
| $3.62M | 0.02% |
51,414
-195,670
| -79% | -$13.8M |
|
469
Olo Inc
OLO
$1.74B
| $3.61M | 0.02% |
728,404
+160,540
| +28% | +$796K |
|
470
Quanex
NX
$697M
| $3.61M | 0.02% |
+130,043
| New | +$3.61M |
|
471
Cadence Bank
CADE
$6.94B
| $3.57M | 0.02% |
+111,984
| New | +$3.57M |
|
472
Anterix
ATEX
$397M
| $3.55M | 0.02% |
94,198
+85,047
| +929% | +$3.2M |
|
473
Corebridge Financial
CRBG
$17.9B
| $3.52M | 0.02% |
120,816
-1,940
| -2% | -$56.6K |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$3.13B
| $3.52M | 0.02% |
165,029
+1,496
| +0.9% | +$31.9K |
|
475
News Corp Class B
NWS
$17.8B
| $3.51M | 0.02% |
+125,658
| New | +$3.51M |
|