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 | |
|---|---|---|---|---|---|---|
751
Seanergy Maritime Holdings
SHIP
$176M
| $1.26M | 0.01% |
101,626
-25,350
| -20% | -$315K |
|
752
Lennar Class B
LEN.B
$33.8B
| $1.25M | 0.01% |
7,619
-198
| -3% | -$32.5K |
|
753
Kearny Financial
KRNY
$415M
| $1.24M | 0.01% |
180,948
+61,076
| +51% | +$420K |
|
754
KeyCorp
KEY
$21.1B
| $1.24M | 0.01% |
73,767
-1,630,829
| -96% | -$27.3M |
|
755
ServisFirst Bancshares
SFBS
$4.6B
| $1.23M | 0.01% |
15,346
+2,571
| +20% | +$207K |
|
756
Cricut
CRCT
$1.33B
| $1.22M | 0.01% |
175,766
-93,160
| -35% | -$646K |
|
757
Towne Bank
TOWN
$2.84B
| $1.21M | 0.01% |
36,660
-58,747
| -62% | -$1.94M |
|
|
HIMX
758
Himax Technologies
HIMX
$1.47B
| $1.2M | 0.01% |
217,867
+104,623
| +92% | +$575K |
|
759
Orthofix Medical
OFIX
$563M
| $1.2M | 0.01% |
+76,647
| New | +$1.2M |
|
|
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.01% |
+230,609
| New | +$1.2M |
|
761
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.01% |
+89,272
| New | +$1.19M |
|
762
Resideo Technologies
REZI
$5.39B
| $1.19M | 0.01% |
59,297
-483,112
| -89% | -$9.73M |
|
763
United Fire Group
UFCS
$792M
| $1.19M | 0.01% |
56,658
-12,119
| -18% | -$254K |
|
764
Sasol
SSL
$4.54B
| $1.18M | 0.01% |
174,537
+111,387
| +176% | +$753K |
|
765
Sixth Street Specialty
TSLX
$2.32B
| $1.18M | 0.01% |
57,399
+14,876
| +35% | +$305K |
|
766
J. Jill
JILL
$268M
| $1.17M | 0.01% |
47,254
+15,592
| +49% | +$385K |
|
767
iRobot
IRBT
$114M
| $1.16M | 0.01% |
+133,266
| New | +$1.16M |
|
768
Viridian Therapeutics
VRDN
$1.6B
| $1.16M | 0.01% |
+50,898
| New | +$1.16M |
|
769
Adtran
ADTN
$849M
| $1.16M | 0.01% |
195,091
+65,600
| +51% | +$389K |
|
770
Kinross Gold
KGC
$28.3B
| $1.15M | 0.01% |
123,227
+41,988
| +52% | +$393K |
|
771
Enhabit
EHAB
$409M
| $1.15M | 0.01% |
+145,964
| New | +$1.15M |
|
772
Perdoceo Education
PRDO
$2.16B
| $1.15M | 0.01% |
+51,528
| New | +$1.15M |
|
773
Latham Group
SWIM
$911M
| $1.14M | 0.01% |
168,175
+140,252
| +502% | +$954K |
|
774
DigitalOcean
DOCN
$3.11B
| $1.14M | 0.01% |
28,284
-100,500
| -78% | -$4.06M |
|
775
Webster Financial
WBS
$10.3B
| $1.14M | 0.01% |
24,500
-93,789
| -79% | -$4.37M |
|