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 | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$152M
| $2.99M | 0.02% |
39,911
-66,292
| -62% | -$4.96M |
|
|
HCP
627
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.98M | 0.02% |
130,581
+121,281
| +1,304% | +$2.77M |
|
628
Travere Therapeutics
TVTX
$2.43B
| $2.98M | 0.02% |
332,853
+128,071
| +63% | +$1.14M |
|
629
TETRA Technologies
TTI
$640M
| $2.97M | 0.02% |
465,389
+436,884
| +1,533% | +$2.79M |
|
|
NEWR
630
DELISTED
New Relic, Inc.
NEWR
| $2.97M | 0.02% |
34,631
-9,843
| -22% | -$843K |
|
631
AngioDynamics
ANGO
$445M
| $2.96M | 0.02% |
405,103
+349,532
| +629% | +$2.56M |
|
632
MINISO
MNSO
$7.73B
| $2.96M | 0.02% |
114,250
+67,156
| +143% | +$1.74M |
|
633
LendingTree
TREE
$977M
| $2.95M | 0.02% |
190,183
+98,073
| +106% | +$1.52M |
|
|
DOOR
634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.93M | 0.02% |
31,449
+19,077
| +154% | +$1.78M |
|
635
G-III Apparel Group
GIII
$1.13B
| $2.92M | 0.02% |
117,094
+58,765
| +101% | +$1.46M |
|
636
First Horizon
FHN
$11.5B
| $2.91M | 0.02% |
264,514
-241,874
| -48% | -$2.67M |
|
637
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.02% |
24,102
-62,684
| -72% | -$7.58M |
|
638
Donaldson
DCI
$9.34B
| $2.91M | 0.02% |
48,798
-8,950
| -15% | -$534K |
|
639
American States Water
AWR
$2.82B
| $2.91M | 0.02% |
36,963
+36,772
| +19,252% | +$2.89M |
|
640
Trupanion
TRUP
$1.86B
| $2.9M | 0.02% |
102,966
-45,430
| -31% | -$1.28M |
|
641
Trinseo
TSE
$81.6M
| $2.9M | 0.02% |
+354,647
| New | +$2.9M |
|
642
Antero Resources
AR
$10.1B
| $2.9M | 0.02% |
+114,150
| New | +$2.9M |
|
643
Apogee Enterprises
APOG
$896M
| $2.88M | 0.02% |
61,228
+13,925
| +29% | +$656K |
|
644
ZTO Express
ZTO
$15.4B
| $2.87M | 0.02% |
118,945
-25,132
| -17% | -$607K |
|
645
PDF Solutions
PDFS
$763M
| $2.87M | 0.02% |
88,527
+77,682
| +716% | +$2.52M |
|
646
ODP
ODP
$611M
| $2.87M | 0.02% |
62,111
-75,166
| -55% | -$3.47M |
|
647
FedEx
FDX
$53.3B
| $2.86M | 0.02% |
10,797
+4,189
| +63% | +$1.11M |
|
648
Fortis
FTS
$24.7B
| $2.86M | 0.02% |
75,065
+73,791
| +5,792% | +$2.81M |
|
649
DMC Global
BOOM
$141M
| $2.85M | 0.02% |
116,328
+1,801
| +2% | +$44.1K |
|
650
NNN REIT
NNN
$8.06B
| $2.83M | 0.02% |
80,068
-37,555
| -32% | -$1.33M |
|