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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$32.4B
| $2.48M | 0.02% |
+10,482
| New | +$2.48M |
|
577
Timken Company
TKR
$5.51B
| $2.47M | 0.02% |
29,345
-25,109
| -46% | -$2.12M |
|
578
Braze
BRZE
$3.44B
| $2.45M | 0.02% |
75,791
-68,682
| -48% | -$2.22M |
|
579
ODDITY Tech
ODD
$3.52B
| $2.45M | 0.02% |
60,645
-111,137
| -65% | -$4.49M |
|
580
NETGEAR
NTGR
$842M
| $2.45M | 0.02% |
122,062
+115,475
| +1,753% | +$2.32M |
|
581
FB Financial Corp
FBK
$2.87B
| $2.45M | 0.02% |
+52,106
| New | +$2.45M |
|
582
NatWest
NWG
$58B
| $2.42M | 0.01% |
258,567
+174,800
| +209% | +$1.64M |
|
583
Atmus Filtration Technologies
ATMU
$3.84B
| $2.42M | 0.01% |
64,470
-119,504
| -65% | -$4.48M |
|
584
dLocal
DLO
$4B
| $2.42M | 0.01% |
301,919
+96,772
| +47% | +$774K |
|
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.4M | 0.01% |
11,346
+5,833
| +106% | +$1.24M |
|
|
SUPV
586
Grupo Supervielle
SUPV
$518M
| $2.4M | 0.01% |
+337,119
| New | +$2.4M |
|
587
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.36M | 0.01% |
303,059
-84,495
| -22% | -$658K |
|
588
CRA International
CRAI
$1.31B
| $2.36M | 0.01% |
+13,438
| New | +$2.36M |
|
|
AZEK
589
DELISTED
The AZEK Co
AZEK
| $2.36M | 0.01% |
50,335
+29,205
| +138% | +$1.37M |
|
590
Dole
DOLE
$1.33B
| $2.34M | 0.01% |
143,874
-146,109
| -50% | -$2.38M |
|
591
Bandwidth Inc
BAND
$494M
| $2.34M | 0.01% |
133,802
+33,121
| +33% | +$580K |
|
592
Sportradar
SRAD
$8.88B
| $2.34M | 0.01% |
193,003
+184,754
| +2,240% | +$2.24M |
|
|
VRE
593
Veris Residential
VRE
$1.51B
| $2.33M | 0.01% |
130,432
-119,483
| -48% | -$2.13M |
|
594
AMERISAFE
AMSF
$862M
| $2.33M | 0.01% |
48,192
-16,238
| -25% | -$785K |
|
595
Zai Lab
ZLAB
$3.61B
| $2.33M | 0.01% |
+96,350
| New | +$2.33M |
|
596
Seadrill
SDRL
$2.09B
| $2.32M | 0.01% |
58,389
-973
| -2% | -$38.7K |
|
597
Paymentus
PAY
$4.12B
| $2.32M | 0.01% |
115,786
-21,486
| -16% | -$430K |
|
598
HCI Group
HCI
$2.36B
| $2.32M | 0.01% |
21,640
-8,235
| -28% | -$882K |
|
599
Enact Holdings
ACT
$5.79B
| $2.31M | 0.01% |
63,715
-63,001
| -50% | -$2.29M |
|
600
Scansource
SCSC
$994M
| $2.31M | 0.01% |
+48,065
| New | +$2.31M |
|