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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola
KO
$290B
| $1.06M | 0.01% |
+14,686
| New | +$1.06M |
|
802
Silicon Motion
SIMO
$3B
| $1.05M | 0.01% |
17,284
-104,663
| -86% | -$6.36M |
|
803
Ardagh Metal Packaging
AMBP
$2.13B
| $1.04M | 0.01% |
275,377
-1,361
| -0.5% | -$5.13K |
|
804
VTEX
VTEX
$739M
| $1.04M | 0.01% |
139,207
-27,183
| -16% | -$202K |
|
805
BBB Foods
TBBB
$3.04B
| $1.03M | 0.01% |
+34,477
| New | +$1.03M |
|
806
Apogee Enterprises
APOG
$921M
| $1.02M | 0.01% |
14,622
-15,583
| -52% | -$1.09M |
|
807
American States Water
AWR
$2.83B
| $1.01M | 0.01% |
12,165
-38,457
| -76% | -$3.2M |
|
808
Lakeland Financial Corp
LKFN
$1.66B
| $1M | 0.01% |
+15,419
| New | +$1M |
|
809
1st Source
SRCE
$1.57B
| $998K | 0.01% |
+16,674
| New | +$998K |
|
810
Leggett & Platt
LEG
$1.31B
| $996K | 0.01% |
+73,103
| New | +$996K |
|
811
SFL Corp
SFL
$1.06B
| $995K | 0.01% |
+86,040
| New | +$995K |
|
812
BGC Group
BGC
$4.84B
| $990K | 0.01% |
+107,880
| New | +$990K |
|
813
Horace Mann Educators
HMN
$1.94B
| $988K | 0.01% |
28,258
-31,167
| -52% | -$1.09M |
|
814
HUB Group
HUBG
$2.24B
| $987K | 0.01% |
21,706
-10,783
| -33% | -$490K |
|
|
HTO
815
H2O America Common Stock
HTO
$1.75B
| $986K | 0.01% |
16,970
-28,976
| -63% | -$1.68M |
|
816
Establishment Labs
ESTA
$1.09B
| $984K | 0.01% |
+22,740
| New | +$984K |
|
817
Algonquin Power & Utilities
AQN
$4.29B
| $983K | 0.01% |
+179,899
| New | +$983K |
|
818
B&G Foods
BGS
$363M
| $981K | 0.01% |
+110,461
| New | +$981K |
|
|
CLDT
819
Chatham Lodging
CLDT
$351M
| $981K | 0.01% |
115,089
+4,111
| +4% | +$35K |
|
|
CBL
820
CBL Properties
CBL
$1B
| $979K | 0.01% |
+38,858
| New | +$979K |
|
821
Brown-Forman Class A
BF.A
$13B
| $978K | 0.01% |
+20,347
| New | +$978K |
|
822
Couchbase
BASE
$1.35B
| $977K | 0.01% |
60,632
-206,660
| -77% | -$3.33M |
|
823
Insteel Industries
IIIN
$754M
| $972K | 0.01% |
+31,249
| New | +$972K |
|
824
Ultrapar
UGP
$4.09B
| $969K | 0.01% |
249,650
-304,741
| -55% | -$1.18M |
|
825
SSR Mining
SSRM
$4.61B
| $961K | 0.01% |
169,140
-500,024
| -75% | -$2.84M |
|