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 | |
|---|---|---|---|---|---|---|
776
Yext
YEXT
$1.05B
| $1.14M | 0.01% |
164,717
-153,172
| -48% | -$1.06M |
|
777
B2Gold
BTG
$5.95B
| $1.14M | 0.01% |
368,402
-1,608,952
| -81% | -$4.97M |
|
778
Genesco
GCO
$353M
| $1.14M | 0.01% |
41,888
-13,725
| -25% | -$373K |
|
779
First Busey Corp
BUSE
$2.18B
| $1.13M | 0.01% |
+43,546
| New | +$1.13M |
|
780
Schrodinger
SDGR
$1.37B
| $1.12M | 0.01% |
+60,405
| New | +$1.12M |
|
781
BBVA Argentina
BBAR
$1.89B
| $1.11M | 0.01% |
107,498
+62,603
| +139% | +$649K |
|
782
uniQure
QURE
$930M
| $1.11M | 0.01% |
226,057
+200,563
| +787% | +$989K |
|
783
Real Brokerage
REAX
$1.04B
| $1.11M | 0.01% |
+200,604
| New | +$1.11M |
|
784
Descartes Systems
DSGX
$9.08B
| $1.11M | 0.01% |
+10,794
| New | +$1.11M |
|
785
Payoneer
PAYO
$2.36B
| $1.11M | 0.01% |
146,810
-362,193
| -71% | -$2.73M |
|
|
LAC
786
Lithium Americas
LAC
$684M
| $1.1M | 0.01% |
+407,495
| New | +$1.1M |
|
787
Lifeway Foods
LWAY
$499M
| $1.1M | 0.01% |
+42,248
| New | +$1.1M |
|
788
Performance Food Group
PFGC
$16.6B
| $1.09M | 0.01% |
13,860
-51,018
| -79% | -$4M |
|
789
ProAssurance
PRA
$1.22B
| $1.08M | 0.01% |
72,131
-79,303
| -52% | -$1.19M |
|
790
RE/MAX Holdings
RMAX
$195M
| $1.08M | 0.01% |
86,684
-78,520
| -48% | -$978K |
|
791
Cracker Barrel
CBRL
$1.13B
| $1.08M | 0.01% |
+23,768
| New | +$1.08M |
|
792
OraSure Technologies
OSUR
$242M
| $1.08M | 0.01% |
252,018
+45,406
| +22% | +$194K |
|
793
Arcus Biosciences
RCUS
$1.25B
| $1.07M | 0.01% |
70,293
-14,170
| -17% | -$217K |
|
794
Pembina Pipeline
PBA
$22.7B
| $1.07M | 0.01% |
+26,001
| New | +$1.07M |
|
795
LifeMD
LFMD
$269M
| $1.07M | 0.01% |
203,889
-347,455
| -63% | -$1.82M |
|
796
Avista
AVA
$2.96B
| $1.07M | 0.01% |
27,571
-314,692
| -92% | -$12.2M |
|
797
Landstar System
LSTR
$4.5B
| $1.07M | 0.01% |
+5,654
| New | +$1.07M |
|
798
PRA Group
PRAA
$660M
| $1.07M | 0.01% |
47,708
-10,369
| -18% | -$232K |
|
799
Federal Agricultural Mortgage
AGM
$2.14B
| $1.06M | 0.01% |
5,648
-2,361
| -29% | -$443K |
|
800
Dorian LPG
LPG
$1.35B
| $1.06M | 0.01% |
30,724
-8,550
| -22% | -$294K |
|