CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$2.12B
| $3.01M | 0.02% |
171,689
+161,954
| +1,664% | +$2.84M |
|
702
Agree Realty
ADC
$8.09B
| $3.01M | 0.02% |
45,989
+44,543
| +3,080% | +$2.91M |
|
703
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3M | 0.02% |
24,233
-6,208
| -20% | -$770K |
|
|
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3M | 0.02% |
231,178
+207,871
| +892% | +$2.7M |
|
705
Western Alliance Bancorporation
WAL
$9.77B
| $2.99M | 0.02% |
82,088
+77,894
| +1,857% | +$2.84M |
|
|
KDNY
706
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.98M | 0.02% |
77,692
+74,662
| +2,464% | +$2.87M |
|
707
Vericel Corp
VCEL
$1.62B
| $2.98M | 0.02% |
79,398
+51,173
| +181% | +$1.92M |
|
708
Dine Brands
DIN
$368M
| $2.98M | 0.02% |
+51,372
| New | +$2.98M |
|
709
Agnico Eagle Mines
AEM
$77B
| $2.98M | 0.02% |
59,596
+45,997
| +338% | +$2.3M |
|
710
Helen of Troy
HELE
$554M
| $2.98M | 0.02% |
27,552
+14,953
| +119% | +$1.62M |
|
711
TFI International
TFII
$7.77B
| $2.97M | 0.02% |
26,102
+1,861
| +8% | +$212K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $2.97M | 0.02% |
95,643
-51,831
| -35% | -$1.61M |
|
713
Ezcorp Inc
EZPW
$1.04B
| $2.95M | 0.02% |
352,280
+169,754
| +93% | +$1.42M |
|
|
XHR
714
Xenia Hotels & Resorts
XHR
$1.41B
| $2.93M | 0.02% |
238,295
+57,831
| +32% | +$712K |
|
715
Full Truck Alliance
YMM
$14.2B
| $2.93M | 0.02% |
471,048
-149,094
| -24% | -$927K |
|
|
SHYF
716
DELISTED
The Shyft Group
SHYF
| $2.92M | 0.02% |
132,419
+34,226
| +35% | +$755K |
|
717
Trupanion
TRUP
$1.87B
| $2.92M | 0.02% |
148,396
+147,400
| +14,799% | +$2.9M |
|
|
LUCK
718
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.92M | 0.02% |
250,832
+54,762
| +28% | +$637K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $2.92M | 0.02% |
144,044
-152,024
| -51% | -$3.08M |
|
720
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.02% |
25,028
+979
| +4% | +$114K |
|
721
Virtu Financial
VIRT
$3.1B
| $2.92M | 0.02% |
170,716
+115,368
| +208% | +$1.97M |
|
722
Boston Beer
SAM
$2.36B
| $2.91M | 0.02% |
+9,448
| New | +$2.91M |
|
723
Ciena
CIEN
$18.6B
| $2.91M | 0.02% |
68,566
-59,149
| -46% | -$2.51M |
|
|
NEWR
724
DELISTED
New Relic, Inc.
NEWR
| $2.91M | 0.02% |
44,474
-157,993
| -78% | -$10.3M |
|
725
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.91M | 0.02% |
+84,930
| New | +$2.91M |
|