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 | |
|---|---|---|---|---|---|---|
751
Innovative Industrial Properties
IIPR
$1.58B
| $2.19M | 0.02% |
28,979
-15,353
| -35% | -$1.16M |
|
752
JELD-WEN Holding
JELD
$537M
| $2.19M | 0.02% |
163,603
+88,879
| +119% | +$1.19M |
|
753
Quanterix
QTRX
$223M
| $2.18M | 0.02% |
80,300
+53,840
| +203% | +$1.46M |
|
754
Magna International
MGA
$12.9B
| $2.18M | 0.02% |
40,540
-181,261
| -82% | -$9.73M |
|
755
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.17M | 0.02% |
580,972
+560,998
| +2,809% | +$2.1M |
|
756
Texas Pacific Land
TPL
$21.6B
| $2.17M | 0.02% |
3,564
-11,451
| -76% | -$6.96M |
|
757
West Fraser Timber
WFG
$5.84B
| $2.15M | 0.02% |
+29,650
| New | +$2.15M |
|
758
OR Royalties Inc.
OR
$6.69B
| $2.14M | 0.02% |
182,428
+124,719
| +216% | +$1.47M |
|
759
Telefônica Brasil
VIV
$19.6B
| $2.14M | 0.02% |
250,604
-63,284
| -20% | -$541K |
|
760
VF Corp
VFC
$6.05B
| $2.14M | 0.02% |
121,085
-483,477
| -80% | -$8.54M |
|
761
AMC Entertainment Holdings
AMC
$1.44B
| $2.13M | 0.02% |
+266,525
| New | +$2.13M |
|
762
XBP Global Holdings, Inc. Common Stock
XBP
$109M
| $2.12M | 0.02% |
81,437
-12,795
| -14% | -$332K |
|
763
TEGNA Inc
TGNA
$3.37B
| $2.1M | 0.02% |
144,318
+144,308
| +1,443,080% | +$2.1M |
|
764
Amicus Therapeutics
FOLD
$2.45B
| $2.1M | 0.02% |
172,308
+144,352
| +516% | +$1.76M |
|
765
Myriad Genetics
MYGN
$642M
| $2.09M | 0.02% |
130,509
+76,740
| +143% | +$1.23M |
|
766
First Financial Bancorp
FFBC
$2.48B
| $2.09M | 0.02% |
+106,436
| New | +$2.09M |
|
|
MOMO
767
Hello Group
MOMO
$1.2B
| $2.08M | 0.02% |
298,644
-166,847
| -36% | -$1.16M |
|
768
Telephone and Data Systems
TDS
$4.45B
| $2.08M | 0.02% |
+113,799
| New | +$2.08M |
|
769
AstraZeneca
AZN
$251B
| $2.08M | 0.02% |
30,752
-31,842
| -51% | -$2.16M |
|
770
Beazer Homes USA
BZH
$758M
| $2.08M | 0.02% |
+83,466
| New | +$2.08M |
|
771
WSFS Financial
WSFS
$3.15B
| $2.06M | 0.02% |
+56,341
| New | +$2.06M |
|
772
Compass
COMP
$4.96B
| $2.05M | 0.02% |
708,442
-364,230
| -34% | -$1.06M |
|
773
City Holding Co
CHCO
$1.83B
| $2.05M | 0.02% |
+22,664
| New | +$2.05M |
|
774
Alcon
ALC
$39.4B
| $2.04M | 0.02% |
26,535
-10,301
| -28% | -$794K |
|
775
Caleres
CAL
$532M
| $2.04M | 0.02% |
+70,955
| New | +$2.04M |
|