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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $1.66M | 0.01% |
69,493
-173,346
| -71% | -$4.15M |
|
677
American Airlines Group
AAL
$8.54B
| $1.66M | 0.01% |
+147,560
| New | +$1.66M |
|
678
Vimeo
VMEO
$1.28B
| $1.66M | 0.01% |
+328,051
| New | +$1.66M |
|
679
Eagle Bancorp
EGBN
$624M
| $1.65M | 0.01% |
73,142
-7,859
| -10% | -$177K |
|
680
Columbus McKinnon
CMCO
$428M
| $1.64M | 0.01% |
45,560
-25,738
| -36% | -$927K |
|
681
NovoCure
NVCR
$1.42B
| $1.62M | 0.01% |
103,752
-250,281
| -71% | -$3.91M |
|
682
Stantec
STN
$12.8B
| $1.62M | 0.01% |
+20,154
| New | +$1.62M |
|
683
Capitol Federal Financial
CFFN
$855M
| $1.62M | 0.01% |
+277,264
| New | +$1.62M |
|
684
First Merchants
FRME
$2.33B
| $1.62M | 0.01% |
+43,513
| New | +$1.62M |
|
685
Howard Hughes
HHH
$4.85B
| $1.61M | 0.01% |
20,791
-2,584
| -11% | -$200K |
|
686
Macy's
M
$4.67B
| $1.61M | 0.01% |
+102,483
| New | +$1.61M |
|
687
Editas Medicine
EDIT
$244M
| $1.61M | 0.01% |
+471,208
| New | +$1.61M |
|
688
SkyWater Technology
SKYT
$491M
| $1.6M | 0.01% |
+176,075
| New | +$1.6M |
|
689
City Holding Co
CHCO
$1.83B
| $1.58M | 0.01% |
13,493
+12,257
| +992% | +$1.44M |
|
690
GameStop
GME
$11.1B
| $1.58M | 0.01% |
68,929
-318,952
| -82% | -$7.31M |
|
691
Astronics
ATRO
$1.43B
| $1.58M | 0.01% |
80,910
+38,099
| +89% | +$742K |
|
|
MZTI
692
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.57M | 0.01% |
+8,886
| New | +$1.57M |
|
693
TriCo Bancshares
TCBK
$1.49B
| $1.56M | 0.01% |
+36,668
| New | +$1.56M |
|
694
Monarch Casino & Resort
MCRI
$1.91B
| $1.56M | 0.01% |
+19,673
| New | +$1.56M |
|
695
Terns Pharmaceuticals
TERN
$651M
| $1.56M | 0.01% |
+186,578
| New | +$1.56M |
|
696
Mission Produce
AVO
$861M
| $1.55M | 0.01% |
121,161
+110,213
| +1,007% | +$1.41M |
|
697
St. Joe Company
JOE
$3.05B
| $1.55M | 0.01% |
26,617
+19,044
| +251% | +$1.11M |
|
698
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.55M | 0.01% |
+58,181
| New | +$1.55M |
|
699
Amalgamated Financial
AMAL
$870M
| $1.55M | 0.01% |
49,316
+198
| +0.4% | +$6.21K |
|
700
John B. Sanfilippo & Son
JBSS
$745M
| $1.54M | 0.01% |
+16,289
| New | +$1.54M |
|