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 | |
|---|---|---|---|---|---|---|
551
Eagle Bancorp
EGBN
$597M
| $3.69M | 0.03% |
171,989
-26,424
| -13% | -$567K |
|
552
Kyndryl
KD
$7.48B
| $3.68M | 0.03% |
243,535
+217,918
| +851% | +$3.29M |
|
553
Spirit AeroSystems
SPR
$4.74B
| $3.67M | 0.03% |
227,404
+190,449
| +515% | +$3.07M |
|
554
Amylyx Pharmaceuticals
AMLX
$1.03B
| $3.67M | 0.03% |
200,190
+145,942
| +269% | +$2.67M |
|
555
AtriCure
ATRC
$1.75B
| $3.63M | 0.03% |
82,879
-51,798
| -38% | -$2.27M |
|
556
Independent Bank
INDB
$3.48B
| $3.63M | 0.03% |
73,918
+17,575
| +31% | +$863K |
|
557
Synaptics
SYNA
$2.66B
| $3.62M | 0.03% |
40,500
-90,334
| -69% | -$8.08M |
|
558
Pinduoduo
PDD
$176B
| $3.61M | 0.03% |
36,808
+6,760
| +22% | +$663K |
|
559
Goldman Sachs
GS
$233B
| $3.61M | 0.03% |
11,143
-98,472
| -90% | -$31.9M |
|
560
Brighthouse Financial
BHF
$2.8B
| $3.6M | 0.03% |
73,553
-95,490
| -56% | -$4.67M |
|
561
Green Brick Partners
GRBK
$3.18B
| $3.6M | 0.03% |
86,679
+25,380
| +41% | +$1.05M |
|
562
Comfort Systems
FIX
$26.5B
| $3.59M | 0.03% |
21,071
-5,964
| -22% | -$1.02M |
|
563
Heritage Financial
HFWA
$843M
| $3.58M | 0.03% |
219,738
-35,443
| -14% | -$578K |
|
564
Qiagen
QGEN
$10B
| $3.58M | 0.03% |
83,451
+49,940
| +149% | +$2.14M |
|
565
Blue Bird Corp
BLBD
$1.83B
| $3.57M | 0.03% |
167,101
+87,217
| +109% | +$1.86M |
|
566
Canadian National Railway
CNI
$57.8B
| $3.56M | 0.03% |
32,827
-64,178
| -66% | -$6.96M |
|
567
Ryerson Holding
RYI
$706M
| $3.55M | 0.03% |
122,081
+79,096
| +184% | +$2.3M |
|
568
Mine Safety
MSA
$6.6B
| $3.55M | 0.03% |
+22,525
| New | +$3.55M |
|
569
Idexx Laboratories
IDXX
$50.6B
| $3.54M | 0.03% |
8,102
-4,579
| -36% | -$2M |
|
570
Hawkins
HWKN
$3.54B
| $3.54M | 0.03% |
60,153
+50,711
| +537% | +$2.98M |
|
571
Natera
NTRA
$23.1B
| $3.53M | 0.03% |
79,814
-26,357
| -25% | -$1.17M |
|
572
Rollins
ROL
$27.3B
| $3.52M | 0.03% |
94,259
-279,747
| -75% | -$10.4M |
|
573
Exponent
EXPO
$3.48B
| $3.51M | 0.03% |
+40,964
| New | +$3.51M |
|
574
Appian
APPN
$2.31B
| $3.5M | 0.03% |
76,647
+2,364
| +3% | +$108K |
|
575
FIVE9
FIVN
$1.97B
| $3.48M | 0.03% |
54,118
+44,418
| +458% | +$2.86M |
|