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 | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.97B
| $2.51M | 0.02% |
4,309
-1,045
| -20% | -$609K |
|
702
Brown & Brown
BRO
$31.1B
| $2.49M | 0.02% |
+35,705
| New | +$2.49M |
|
703
Tower Semiconductor
TSEM
$7.57B
| $2.49M | 0.02% |
101,458
+82,919
| +447% | +$2.04M |
|
704
Ameris Bancorp
ABCB
$5.07B
| $2.49M | 0.02% |
64,754
+61,221
| +1,733% | +$2.35M |
|
705
Petco
WOOF
$1B
| $2.48M | 0.02% |
607,110
+579,910
| +2,132% | +$2.37M |
|
706
Tootsie Roll Industries
TR
$2.88B
| $2.48M | 0.02% |
88,120
-32,589
| -27% | -$917K |
|
707
Plains GP Holdings
PAGP
$3.67B
| $2.48M | 0.02% |
153,560
-589,342
| -79% | -$9.5M |
|
|
X
708
DELISTED
US Steel
X
| $2.46M | 0.02% |
75,702
-545,876
| -88% | -$17.7M |
|
709
Dominion Energy
D
$50.7B
| $2.45M | 0.02% |
54,928
-21,000
| -28% | -$938K |
|
710
Owens & Minor
OMI
$423M
| $2.44M | 0.02% |
150,792
-138,548
| -48% | -$2.24M |
|
711
Paysafe
PSFE
$820M
| $2.42M | 0.02% |
+201,508
| New | +$2.42M |
|
|
712
Alphabet (Google) Class C
GOOG
$2.91T
| $2.4M | 0.02% |
18,172
-13,401
| -42% | -$1.77M |
|
713
Dropbox
DBX
$8.29B
| $2.4M | 0.02% |
+87,963
| New | +$2.4M |
|
714
CNA Financial
CNA
$12.8B
| $2.39M | 0.02% |
+60,807
| New | +$2.39M |
|
715
Innoviva
INVA
$1.25B
| $2.38M | 0.02% |
183,203
+127,666
| +230% | +$1.66M |
|
716
BancFirst
BANF
$4.46B
| $2.38M | 0.02% |
+27,433
| New | +$2.38M |
|
717
Integral Ad Science
IAS
$1.41B
| $2.38M | 0.02% |
199,892
+84,915
| +74% | +$1.01M |
|
718
Weave Communications
WEAV
$584M
| $2.37M | 0.02% |
291,066
+155,848
| +115% | +$1.27M |
|
719
Murphy USA
MUSA
$7.26B
| $2.36M | 0.02% |
+6,907
| New | +$2.36M |
|
720
Erie Indemnity
ERIE
$17.3B
| $2.36M | 0.02% |
8,030
-75,851
| -90% | -$22.3M |
|
721
CareTrust REIT
CTRE
$7.54B
| $2.36M | 0.02% |
+115,053
| New | +$2.36M |
|
722
Relay Therapeutics
RLAY
$700M
| $2.35M | 0.02% |
279,115
+101,612
| +57% | +$855K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.02% |
27,049
+26,774
| +9,736% | +$2.32M |
|
724
dLocal
DLO
$4B
| $2.33M | 0.02% |
121,467
-177,566
| -59% | -$3.4M |
|
725
Monarch Casino & Resort
MCRI
$1.87B
| $2.32M | 0.02% |
37,405
+33,956
| +985% | +$2.11M |
|