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 | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.97M | 0.02% |
+13,249
| New | +$2.97M |
|
527
Gerdau
GGB
$6.17B
| $2.96M | 0.02% |
845,285
+238,606
| +39% | +$835K |
|
528
Lifestance Health
LFST
$2.01B
| $2.96M | 0.02% |
+422,179
| New | +$2.96M |
|
529
Protolabs
PRLB
$1.17B
| $2.95M | 0.02% |
100,297
+70,385
| +235% | +$2.07M |
|
530
Progress Software
PRGS
$1.83B
| $2.95M | 0.02% |
43,721
+33,121
| +312% | +$2.23M |
|
531
Park Hotels & Resorts
PK
$2.36B
| $2.93M | 0.02% |
+208,042
| New | +$2.93M |
|
532
Vontier
VNT
$6.29B
| $2.93M | 0.02% |
+86,802
| New | +$2.93M |
|
533
Newmont
NEM
$86.2B
| $2.92M | 0.02% |
+54,677
| New | +$2.92M |
|
534
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.91M | 0.02% |
92,853
-28,626
| -24% | -$898K |
|
535
TAL Education Group
TAL
$6.37B
| $2.9M | 0.02% |
244,803
-203,960
| -45% | -$2.41M |
|
536
Stepan Co
SCL
$1.09B
| $2.88M | 0.02% |
+37,304
| New | +$2.88M |
|
|
PENG
537
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.85M | 0.02% |
135,800
+125,246
| +1,187% | +$2.62M |
|
538
Copa Holdings
CPA
$4.73B
| $2.83M | 0.02% |
+30,162
| New | +$2.83M |
|
539
Mattel
MAT
$5.78B
| $2.83M | 0.02% |
148,433
-303,835
| -67% | -$5.79M |
|
540
Clearway Energy Class C
CWEN
$3.35B
| $2.81M | 0.02% |
+91,559
| New | +$2.81M |
|
541
Enbridge
ENB
$106B
| $2.79M | 0.02% |
68,596
-20,400
| -23% | -$829K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.79M | 0.02% |
+25,008
| New | +$2.79M |
|
543
Rayonier Advanced Materials
RYAM
$402M
| $2.77M | 0.02% |
323,680
+207,466
| +179% | +$1.78M |
|
544
RLI Corp
RLI
$6.08B
| $2.77M | 0.02% |
35,688
-33,988
| -49% | -$2.63M |
|
545
Emergent Biosolutions
EBS
$425M
| $2.76M | 0.02% |
330,480
+310,760
| +1,576% | +$2.59M |
|
546
Energizer
ENR
$1.94B
| $2.74M | 0.02% |
+86,345
| New | +$2.74M |
|
547
NETSCOUT
NTCT
$1.8B
| $2.71M | 0.02% |
124,507
-204,364
| -62% | -$4.44M |
|
548
Cabaletta Bio
CABA
$159M
| $2.71M | 0.02% |
+573,180
| New | +$2.71M |
|
549
Honeywell
HON
$134B
| $2.7M | 0.02% |
13,056
-72,813
| -85% | -$15.1M |
|
550
United Bankshares
UBSI
$5.36B
| $2.69M | 0.02% |
+72,415
| New | +$2.69M |
|