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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$92.3B
| $2.68M | 0.02% |
28,684
+27,695
| +2,800% | +$2.59M |
|
552
Xerox
XRX
$456M
| $2.67M | 0.02% |
256,821
+206,940
| +415% | +$2.15M |
|
|
SQSP
553
DELISTED
Squarespace, Inc.
SQSP
| $2.66M | 0.02% |
57,398
+33,329
| +138% | +$1.55M |
|
|
SA
554
Seabridge Gold
SA
$1.8B
| $2.66M | 0.02% |
+158,448
| New | +$2.66M |
|
555
Clean Harbors
CLH
$12.6B
| $2.65M | 0.02% |
+10,963
| New | +$2.65M |
|
556
Thomson Reuters
TRI
$76.8B
| $2.65M | 0.02% |
15,514
-19,158
| -55% | -$3.27M |
|
557
Axos Financial
AX
$5.19B
| $2.64M | 0.02% |
41,981
+38,083
| +977% | +$2.39M |
|
|
NLOP
558
Net Lease Office Properties
NLOP
$432M
| $2.64M | 0.02% |
86,079
+16,939
| +24% | +$519K |
|
559
International Seaways
INSW
$2.28B
| $2.64M | 0.02% |
51,117
-143,945
| -74% | -$7.42M |
|
560
Oshkosh
OSK
$8.75B
| $2.63M | 0.02% |
26,213
-50,931
| -66% | -$5.1M |
|
|
PRMW
561
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.02% |
103,706
-260,086
| -71% | -$6.57M |
|
562
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.61M | 0.02% |
+42,611
| New | +$2.61M |
|
563
National Grid
NGG
$70.1B
| $2.61M | 0.02% |
+39,256
| New | +$2.61M |
|
564
Upwork
UPWK
$2.11B
| $2.58M | 0.02% |
246,553
-514,480
| -68% | -$5.38M |
|
565
Rapid7
RPD
$1.26B
| $2.58M | 0.02% |
+64,582
| New | +$2.58M |
|
566
Heritage Insurance Holdings
HRTG
$683M
| $2.57M | 0.02% |
209,886
-22,219
| -10% | -$272K |
|
567
Selective Insurance
SIGI
$4.75B
| $2.56M | 0.02% |
+27,422
| New | +$2.56M |
|
568
Toll Brothers
TOL
$13.8B
| $2.56M | 0.02% |
+16,555
| New | +$2.56M |
|
569
Relay Therapeutics
RLAY
$700M
| $2.54M | 0.02% |
+359,332
| New | +$2.54M |
|
570
Bausch + Lomb
BLCO
$5.31B
| $2.52M | 0.02% |
130,727
+90,811
| +228% | +$1.75M |
|
571
Liberty Global Class A
LBTYA
$3.93B
| $2.52M | 0.02% |
+119,277
| New | +$2.52M |
|
572
Scholar Rock
SRRK
$3B
| $2.51M | 0.02% |
313,467
-126,090
| -29% | -$1.01M |
|
573
Willdan Group
WLDN
$1.48B
| $2.51M | 0.02% |
61,310
+50,982
| +494% | +$2.09M |
|
574
Tanger
SKT
$3.86B
| $2.5M | 0.02% |
75,350
-92,071
| -55% | -$3.05M |
|
575
Pan American Silver
PAAS
$15.3B
| $2.49M | 0.02% |
119,399
+91,055
| +321% | +$1.9M |
|