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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$1.75B
| $1.9M | 0.01% |
336,148
-163,291
| -33% | -$921K |
|
|
AMTM
652
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.87M | 0.01% |
+58,116
| New | +$1.87M |
|
653
TIM SA
TIMB
$10.1B
| $1.87M | 0.01% |
108,714
+20,995
| +24% | +$362K |
|
654
Enviri
NVRI
$987M
| $1.87M | 0.01% |
180,623
+53,649
| +42% | +$555K |
|
655
Resources Connection
RGP
$170M
| $1.87M | 0.01% |
192,487
+4,620
| +2% | +$44.8K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.17B
| $1.86M | 0.01% |
+10,543
| New | +$1.86M |
|
657
MannKind Corp
MNKD
$1.66B
| $1.85M | 0.01% |
+294,008
| New | +$1.85M |
|
658
Navigator Holdings
NVGS
$1.11B
| $1.85M | 0.01% |
115,034
+62,108
| +117% | +$998K |
|
659
Arcos Dorados Holdings
ARCO
$1.49B
| $1.83M | 0.01% |
210,235
+185,819
| +761% | +$1.62M |
|
660
Sturm, Ruger & Co
RGR
$601M
| $1.83M | 0.01% |
43,891
+26,910
| +158% | +$1.12M |
|
|
ACCD
661
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.83M | 0.01% |
474,984
+214,944
| +83% | +$828K |
|
662
Treace Medical Concepts
TMCI
$470M
| $1.81M | 0.01% |
+312,090
| New | +$1.81M |
|
663
LPL Financial
LPLA
$27.8B
| $1.81M | 0.01% |
7,779
-28,591
| -79% | -$6.65M |
|
664
Forestar Group
FOR
$1.45B
| $1.81M | 0.01% |
+55,881
| New | +$1.81M |
|
665
Brookfield
BN
$103B
| $1.8M | 0.01% |
33,977
| – | – |
|
666
Glaukos
GKOS
$5.02B
| $1.8M | 0.01% |
+13,780
| New | +$1.8M |
|
|
BCYC
667
Bicycle Therapeutics
BCYC
$487M
| $1.78M | 0.01% |
78,620
-17,789
| -18% | -$403K |
|
|
JMIA
668
Jumia Technologies
JMIA
$1.19B
| $1.77M | 0.01% |
+330,745
| New | +$1.77M |
|
669
Banco Santander Chile
BSAC
$12.5B
| $1.76M | 0.01% |
+84,977
| New | +$1.76M |
|
670
nLIGHT
LASR
$1.46B
| $1.72M | 0.01% |
+160,906
| New | +$1.72M |
|
671
Udemy
UDMY
$1.11B
| $1.72M | 0.01% |
230,786
-158,378
| -41% | -$1.18M |
|
672
Bumble
BMBL
$702M
| $1.7M | 0.01% |
+266,872
| New | +$1.7M |
|
673
AdvanSix
ASIX
$586M
| $1.7M | 0.01% |
55,887
+16,502
| +42% | +$501K |
|
674
Dorman Products
DORM
$5B
| $1.68M | 0.01% |
14,860
-15,827
| -52% | -$1.79M |
|
675
TotalEnergies
TTE
$134B
| $1.68M | 0.01% |
26,005
| – | – |
|