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 | |
|---|---|---|---|---|---|---|
651
Universal Insurance Holdings
UVE
$696M
| $2.82M | 0.02% |
201,433
+130,045
| +182% | +$1.82M |
|
652
JetBlue
JBLU
$1.85B
| $2.82M | 0.02% |
612,043
-302,780
| -33% | -$1.39M |
|
653
West Pharmaceutical
WST
$18.4B
| $2.8M | 0.02% |
7,461
-5,853
| -44% | -$2.2M |
|
654
Werner Enterprises
WERN
$1.66B
| $2.8M | 0.02% |
71,818
-96,972
| -57% | -$3.78M |
|
|
DCPH
655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.79M | 0.02% |
+219,624
| New | +$2.79M |
|
656
Diodes
DIOD
$2.44B
| $2.79M | 0.02% |
35,424
-20,385
| -37% | -$1.61M |
|
657
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.79M | 0.02% |
+192,094
| New | +$2.79M |
|
658
Forward Air
FWRD
$913M
| $2.79M | 0.02% |
+40,530
| New | +$2.79M |
|
659
Constellium
CSTM
$2.02B
| $2.78M | 0.02% |
152,889
-51,355
| -25% | -$935K |
|
660
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.78M | 0.02% |
15,681
+11,212
| +251% | +$1.99M |
|
661
Adecoagro
AGRO
$816M
| $2.77M | 0.02% |
237,098
+157,871
| +199% | +$1.85M |
|
662
MannKind Corp
MNKD
$1.71B
| $2.77M | 0.02% |
671,018
+494,879
| +281% | +$2.04M |
|
663
Brixmor Property Group
BRX
$8.51B
| $2.76M | 0.02% |
132,624
+103,741
| +359% | +$2.16M |
|
664
WEX
WEX
$5.81B
| $2.75M | 0.02% |
14,639
-12,613
| -46% | -$2.37M |
|
665
Transmedics
TMDX
$3.67B
| $2.75M | 0.02% |
50,286
-9,225
| -16% | -$505K |
|
666
Fiverr
FVRR
$858M
| $2.73M | 0.02% |
111,697
-99,095
| -47% | -$2.42M |
|
667
Select Medical
SEM
$1.54B
| $2.73M | 0.02% |
200,687
-86,076
| -30% | -$1.17M |
|
668
Baxter International
BAX
$12.3B
| $2.72M | 0.02% |
72,107
-99,279
| -58% | -$3.75M |
|
669
General Mills
GIS
$26.7B
| $2.72M | 0.02% |
+42,445
| New | +$2.72M |
|
670
Rithm Capital
RITM
$6.63B
| $2.71M | 0.02% |
291,762
+281,162
| +2,652% | +$2.61M |
|
671
Live Oak Bancshares
LOB
$1.68B
| $2.71M | 0.02% |
+93,566
| New | +$2.71M |
|
672
MasterBrand
MBC
$1.62B
| $2.7M | 0.02% |
222,206
-174,337
| -44% | -$2.12M |
|
673
Stride
LRN
$6.89B
| $2.7M | 0.02% |
59,888
-65,165
| -52% | -$2.93M |
|
674
MDU Resources
MDU
$3.36B
| $2.69M | 0.02% |
+247,998
| New | +$2.69M |
|
675
Enact Holdings
ACT
$5.71B
| $2.69M | 0.02% |
98,641
+57,396
| +139% | +$1.56M |
|