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 | |
|---|---|---|---|---|---|---|
726
Pathward Financial
CASH
$1.74B
| $1.37M | 0.01% |
+20,746
| New | +$1.37M |
|
727
Xencor
XNCR
$596M
| $1.37M | 0.01% |
68,029
-33,624
| -33% | -$676K |
|
728
EVgo
EVGO
$531M
| $1.36M | 0.01% |
+329,675
| New | +$1.36M |
|
729
F5
FFIV
$18.8B
| $1.36M | 0.01% |
+6,196
| New | +$1.36M |
|
730
Toronto Dominion Bank
TD
$130B
| $1.36M | 0.01% |
21,477
-133,606
| -86% | -$8.45M |
|
731
Ardmore Shipping
ASC
$502M
| $1.35M | 0.01% |
74,684
-101,775
| -58% | -$1.84M |
|
|
ITOS
732
DELISTED
iTeos Therapeutics
ITOS
| $1.35M | 0.01% |
+132,364
| New | +$1.35M |
|
733
Artesian Resources
ARTNA
$342M
| $1.35M | 0.01% |
36,192
-45,035
| -55% | -$1.67M |
|
734
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.34M | 0.01% |
+18,719
| New | +$1.34M |
|
735
Wave Life Sciences
WVE
$1.18B
| $1.34M | 0.01% |
+163,196
| New | +$1.34M |
|
736
Arlo Technologies
ARLO
$1.77B
| $1.34M | 0.01% |
+110,390
| New | +$1.34M |
|
737
Tyson Foods
TSN
$19.7B
| $1.33M | 0.01% |
+22,411
| New | +$1.33M |
|
738
AZZ Inc
AZZ
$3.46B
| $1.33M | 0.01% |
16,117
-48,212
| -75% | -$3.98M |
|
|
UMH
739
UMH Properties
UMH
$1.28B
| $1.33M | 0.01% |
67,480
+45,190
| +203% | +$889K |
|
740
Vir Biotechnology
VIR
$713M
| $1.31M | 0.01% |
174,740
-13,884
| -7% | -$104K |
|
741
Eventbrite
EB
$261M
| $1.31M | 0.01% |
479,184
+162,515
| +51% | +$444K |
|
742
Agilon Health
AGL
$468M
| $1.31M | 0.01% |
+332,302
| New | +$1.31M |
|
743
Bioventus
BVS
$468M
| $1.31M | 0.01% |
109,235
+69,072
| +172% | +$825K |
|
744
Armstrong World Industries
AWI
$8.61B
| $1.3M | 0.01% |
+9,871
| New | +$1.3M |
|
745
Pegasystems
PEGA
$9.66B
| $1.29M | 0.01% |
35,178
-323,298
| -90% | -$11.8M |
|
746
Leonardo DRS
DRS
$10.9B
| $1.28M | 0.01% |
+45,274
| New | +$1.28M |
|
747
Vodafone
VOD
$28.6B
| $1.28M | 0.01% |
127,348
+46,454
| +57% | +$465K |
|
748
CAE Inc
CAE
$8.44B
| $1.27M | 0.01% |
+67,629
| New | +$1.27M |
|
749
Integral Ad Science
IAS
$1.44B
| $1.26M | 0.01% |
+116,939
| New | +$1.26M |
|
750
Lindblad Expeditions
LIND
$717M
| $1.26M | 0.01% |
136,540
+82,796
| +154% | +$766K |
|