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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.01% |
103,406
-40,638
| -28% | -$747K |
|
802
Bombardier Recreational Products
DOOO
$4.72B
| $1.89M | 0.01% |
24,896
+11,751
| +89% | +$891K |
|
803
Imperial Oil
IMO
$46.7B
| $1.88M | 0.01% |
30,447
+30,225
| +13,615% | +$1.86M |
|
804
Dillards
DDS
$9.08B
| $1.87M | 0.01% |
+5,652
| New | +$1.87M |
|
805
B2Gold
BTG
$5.95B
| $1.86M | 0.01% |
645,716
+238,076
| +58% | +$687K |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.01% |
85,560
+19,717
| +30% | +$429K |
|
807
InterDigital
IDCC
$8.44B
| $1.84M | 0.01% |
22,991
-67,046
| -74% | -$5.38M |
|
808
Green Plains
GPRE
$629M
| $1.84M | 0.01% |
61,255
+38,267
| +166% | +$1.15M |
|
809
Hawaiian Electric Industries
HE
$2.09B
| $1.84M | 0.01% |
+149,608
| New | +$1.84M |
|
810
Rhythm Pharmaceuticals
RYTM
$6.52B
| $1.84M | 0.01% |
+80,102
| New | +$1.84M |
|
811
Tactile Systems Technology
TCMD
$305M
| $1.83M | 0.01% |
+130,254
| New | +$1.83M |
|
812
Coty
COTY
$3.55B
| $1.83M | 0.01% |
166,688
+111,992
| +205% | +$1.23M |
|
|
GMFI
813
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.83M | 0.01% |
167,408
| – | – |
|
814
UroGen Pharma
URGN
$880M
| $1.82M | 0.01% |
130,072
+117,718
| +953% | +$1.65M |
|
815
Fortive
FTV
$16.6B
| $1.82M | 0.01% |
+24,541
| New | +$1.82M |
|
816
Kura Sushi USA
KRUS
$1,000M
| $1.82M | 0.01% |
+27,472
| New | +$1.82M |
|
817
American Financial Group
AFG
$11.6B
| $1.8M | 0.01% |
16,162
-11,290
| -41% | -$1.26M |
|
818
Napco Security Technologies
NSSC
$1.47B
| $1.8M | 0.01% |
81,027
+766
| +1% | +$17K |
|
|
ROVR
819
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.8M | 0.01% |
+287,253
| New | +$1.8M |
|
|
CSW
820
CSW Industrials, Inc.
CSW
$4.23B
| $1.79M | 0.01% |
10,195
-6,222
| -38% | -$1.09M |
|
821
Payoneer
PAYO
$2.37B
| $1.78M | 0.01% |
291,663
-533,621
| -65% | -$3.27M |
|
822
Light & Wonder
LNW
$7.38B
| $1.78M | 0.01% |
25,007
+20,922
| +512% | +$1.49M |
|
823
Vericel Corp
VCEL
$1.66B
| $1.78M | 0.01% |
53,208
-26,190
| -33% | -$878K |
|
824
DuPont de Nemours
DD
$32.4B
| $1.78M | 0.01% |
23,897
+23,116
| +2,960% | +$1.72M |
|
825
MGIC Investment
MTG
$6.62B
| $1.78M | 0.01% |
+106,648
| New | +$1.78M |
|