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 | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$3.41B
| $3.98M | 0.03% |
28,860
-58,372
| -67% | -$8.06M |
|
527
Reinsurance Group of America
RGA
$12.6B
| $3.98M | 0.03% |
27,442
-126,728
| -82% | -$18.4M |
|
528
HEICO Class A
HEI.A
$34.7B
| $3.96M | 0.03% |
+30,634
| New | +$3.96M |
|
529
SoFi Technologies
SOFI
$30.8B
| $3.96M | 0.03% |
495,362
-882,539
| -64% | -$7.05M |
|
530
Orion
OEC
$570M
| $3.93M | 0.03% |
184,755
-51,913
| -22% | -$1.1M |
|
531
Coca-Cola Consolidated
COKE
$10.5B
| $3.9M | 0.03% |
61,300
-27,400
| -31% | -$1.74M |
|
532
Blackstone Secured Lending
BXSL
$6.63B
| $3.88M | 0.03% |
141,975
-60,854
| -30% | -$1.66M |
|
533
Nextracker
NXT
$10B
| $3.88M | 0.03% |
+96,590
| New | +$3.88M |
|
534
Nu Skin
NUS
$569M
| $3.87M | 0.03% |
182,624
+31,002
| +20% | +$658K |
|
|
RDFN
535
DELISTED
Redfin
RDFN
| $3.86M | 0.03% |
548,206
+473,286
| +632% | +$3.33M |
|
536
Chegg
CHGG
$180M
| $3.85M | 0.03% |
431,940
-219,550
| -34% | -$1.96M |
|
537
Methode Electronics
MEI
$294M
| $3.83M | 0.03% |
167,672
+130,738
| +354% | +$2.99M |
|
538
NRG Energy
NRG
$31.2B
| $3.82M | 0.03% |
99,122
-978,330
| -91% | -$37.7M |
|
539
Teradata
TDC
$1.98B
| $3.82M | 0.03% |
84,793
-60,535
| -42% | -$2.73M |
|
540
Amphastar Pharmaceuticals
AMPH
$1.35B
| $3.81M | 0.03% |
82,907
-38,119
| -31% | -$1.75M |
|
541
Tradeweb Markets
TW
$25.2B
| $3.81M | 0.03% |
+47,471
| New | +$3.81M |
|
542
Genesco
GCO
$354M
| $3.79M | 0.03% |
122,877
+36,549
| +42% | +$1.13M |
|
543
Petrobras
PBR
$81.8B
| $3.77M | 0.03% |
251,751
-386,041
| -61% | -$5.79M |
|
544
Arvinas
ARVN
$587M
| $3.77M | 0.03% |
191,883
+93,799
| +96% | +$1.84M |
|
545
Janus International
JBI
$1.39B
| $3.76M | 0.03% |
351,172
+96,213
| +38% | +$1.03M |
|
546
LegalZoom.com
LZ
$1.87B
| $3.75M | 0.03% |
343,111
-6,845
| -2% | -$74.9K |
|
547
Rapid7
RPD
$1.27B
| $3.75M | 0.03% |
+81,875
| New | +$3.75M |
|
548
Healthpeak Properties
DOC
$12.5B
| $3.73M | 0.03% |
202,925
-549,823
| -73% | -$10.1M |
|
549
The Bancorp
TBBK
$3.53B
| $3.73M | 0.03% |
107,988
+42,532
| +65% | +$1.47M |
|
550
Braze
BRZE
$3.38B
| $3.72M | 0.03% |
79,577
-102,616
| -56% | -$4.8M |
|