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 | |
|---|---|---|---|---|---|---|
601
Ginkgo Bioworks
DNA
$618M
| $2.27M | 0.01% |
+278,681
| New | +$2.27M |
|
602
Mativ Holdings
MATV
$680M
| $2.26M | 0.01% |
+132,894
| New | +$2.26M |
|
603
FerroAtlántica
GSM
$795M
| $2.26M | 0.01% |
486,166
+366,710
| +307% | +$1.7M |
|
604
Varex Imaging
VREX
$477M
| $2.25M | 0.01% |
+189,052
| New | +$2.25M |
|
605
PTC Therapeutics
PTCT
$4.84B
| $2.25M | 0.01% |
60,674
-417,767
| -87% | -$15.5M |
|
606
Universal Health Services
UHS
$12.1B
| $2.24M | 0.01% |
+9,798
| New | +$2.24M |
|
607
Movado Group
MOV
$441M
| $2.24M | 0.01% |
+120,323
| New | +$2.24M |
|
608
Rush Enterprises Class A
RUSHA
$4.48B
| $2.23M | 0.01% |
+42,281
| New | +$2.23M |
|
609
CryoPort
CYRX
$474M
| $2.23M | 0.01% |
275,358
+220,638
| +403% | +$1.79M |
|
610
Worthington Enterprises
WOR
$3.26B
| $2.23M | 0.01% |
+53,824
| New | +$2.23M |
|
611
ICF International
ICFI
$1.82B
| $2.23M | 0.01% |
+13,373
| New | +$2.23M |
|
612
Kaiser Aluminum
KALU
$1.25B
| $2.2M | 0.01% |
30,337
-22,232
| -42% | -$1.61M |
|
613
Brixmor Property Group
BRX
$8.6B
| $2.19M | 0.01% |
78,666
-187,930
| -70% | -$5.24M |
|
614
Mercer International
MERC
$209M
| $2.19M | 0.01% |
323,683
+232,377
| +255% | +$1.57M |
|
615
California Water Service
CWT
$2.76B
| $2.19M | 0.01% |
40,310
+21,970
| +120% | +$1.19M |
|
|
TEN
616
Tsakos Energy Navigation Ltd.
TEN
$660M
| $2.18M | 0.01% |
86,817
+41,809
| +93% | +$1.05M |
|
617
Remitly
RELY
$3.84B
| $2.18M | 0.01% |
162,573
-108,243
| -40% | -$1.45M |
|
618
Jack in the Box
JACK
$342M
| $2.17M | 0.01% |
46,543
+151
| +0.3% | +$7.03K |
|
619
Quaker Houghton
KWR
$2.47B
| $2.16M | 0.01% |
12,845
-18,386
| -59% | -$3.1M |
|
620
Great Lakes Dredge & Dock
GLDD
$834M
| $2.16M | 0.01% |
204,704
+157,489
| +334% | +$1.66M |
|
621
DXC Technology
DXC
$2.6B
| $2.15M | 0.01% |
+103,581
| New | +$2.15M |
|
|
CNTA
622
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.14M | 0.01% |
134,120
+108,047
| +414% | +$1.73M |
|
623
BOK Financial
BOKF
$7.08B
| $2.12M | 0.01% |
+20,224
| New | +$2.12M |
|
624
Turning Point Brands
TPB
$1.81B
| $2.11M | 0.01% |
48,914
-7,954
| -14% | -$343K |
|
|
PPBI
625
DELISTED
Pacific Premier Bancorp
PPBI
| $2.11M | 0.01% |
83,775
+7,933
| +10% | +$200K |
|