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 | |
|---|---|---|---|---|---|---|
501
Enerpac Tool Group
EPAC
$2.28B
| $3.24M | 0.02% |
+77,255
| New | +$3.24M |
|
502
Anywhere Real Estate
HOUS
$699M
| $3.22M | 0.02% |
633,293
-266,429
| -30% | -$1.35M |
|
503
Compass Minerals
CMP
$752M
| $3.21M | 0.02% |
267,455
+143,389
| +116% | +$1.72M |
|
504
StoneCo
STNE
$4.71B
| $3.19M | 0.02% |
283,369
-375,993
| -57% | -$4.23M |
|
505
Boston Scientific
BSX
$156B
| $3.19M | 0.02% |
38,019
+7,788
| +26% | +$653K |
|
|
OPRA
506
Opera Ltd
OPRA
$1.76B
| $3.18M | 0.02% |
+205,779
| New | +$3.18M |
|
507
Louisiana-Pacific
LPX
$6.64B
| $3.17M | 0.02% |
29,533
-11,632
| -28% | -$1.25M |
|
508
ICICI Bank
IBN
$113B
| $3.16M | 0.02% |
+105,919
| New | +$3.16M |
|
509
Montrose Environmental
MEG
$1.02B
| $3.15M | 0.02% |
+119,618
| New | +$3.15M |
|
510
Veritex Holdings
VBTX
$1.87B
| $3.14M | 0.02% |
119,302
-17,251
| -13% | -$454K |
|
511
LKQ Corp
LKQ
$8.26B
| $3.14M | 0.02% |
+78,640
| New | +$3.14M |
|
512
Sandstorm Gold
SAND
$3.4B
| $3.12M | 0.02% |
519,981
+431,857
| +490% | +$2.59M |
|
513
Koppers
KOP
$543M
| $3.11M | 0.02% |
85,133
+46,852
| +122% | +$1.71M |
|
514
Assured Guaranty
AGO
$3.89B
| $3.1M | 0.02% |
+38,982
| New | +$3.1M |
|
515
InvenTrust Properties
IVT
$2.28B
| $3.09M | 0.02% |
+109,072
| New | +$3.09M |
|
516
Telephone and Data Systems
TDS
$4.45B
| $3.09M | 0.02% |
+133,034
| New | +$3.09M |
|
|
HEES
517
DELISTED
H&E Equipment Services
HEES
| $3.08M | 0.02% |
63,370
+143
| +0.2% | +$6.96K |
|
518
Verisk Analytics
VRSK
$36.7B
| $3.08M | 0.02% |
+11,510
| New | +$3.08M |
|
519
Affiliated Managers Group
AMG
$6.6B
| $3.04M | 0.02% |
17,124
+13,446
| +366% | +$2.39M |
|
|
LTC
520
LTC Properties
LTC
$1.68B
| $3.04M | 0.02% |
+82,958
| New | +$3.04M |
|
521
HEICO Class A
HEI.A
$35B
| $3.04M | 0.02% |
14,907
+4,562
| +44% | +$930K |
|
522
Crane Co
CR
$10.5B
| $3.03M | 0.02% |
+19,170
| New | +$3.03M |
|
523
Invesco
IVZ
$9.88B
| $3M | 0.02% |
+170,656
| New | +$3M |
|
|
STR
524
DELISTED
Sitio Royalties
STR
| $2.99M | 0.02% |
+143,704
| New | +$2.99M |
|
525
MasTec
MTZ
$15B
| $2.98M | 0.02% |
+24,219
| New | +$2.98M |
|