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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$3.51B
| $1.77M | 0.01% |
23,847
-54,458
| -70% | -$4.05M |
|
827
Zegna
ZGN
$2.22B
| $1.77M | 0.01% |
127,486
+115,187
| +937% | +$1.6M |
|
828
Federal Agricultural Mortgage
AGM
$2.17B
| $1.77M | 0.01% |
11,485
-1,599
| -12% | -$247K |
|
829
Olo Inc
OLO
$1.74B
| $1.77M | 0.01% |
292,311
-38,747
| -12% | -$235K |
|
830
Iron Mountain
IRM
$28.7B
| $1.77M | 0.01% |
29,791
+28,791
| +2,879% | +$1.71M |
|
831
Opendoor
OPEN
$6.85B
| $1.77M | 0.01% |
+670,815
| New | +$1.77M |
|
832
Twist Bioscience
TWST
$1.53B
| $1.77M | 0.01% |
+87,234
| New | +$1.77M |
|
833
Veeco
VECO
$1.54B
| $1.76M | 0.01% |
62,549
-112,685
| -64% | -$3.17M |
|
834
Revolution Medicines
RVMD
$8.72B
| $1.76M | 0.01% |
+63,475
| New | +$1.76M |
|
835
Planet Fitness
PLNT
$8.57B
| $1.75M | 0.01% |
35,628
+30,196
| +556% | +$1.49M |
|
836
Collegium Pharmaceutical
COLL
$1.19B
| $1.75M | 0.01% |
+78,155
| New | +$1.75M |
|
837
Equifax
EFX
$31.7B
| $1.74M | 0.01% |
+9,481
| New | +$1.74M |
|
|
ONL
838
Orion Office REIT
ONL
$166M
| $1.73M | 0.01% |
+332,505
| New | +$1.73M |
|
839
First Hawaiian
FHB
$3.21B
| $1.72M | 0.01% |
95,424
+84,573
| +779% | +$1.53M |
|
840
Arrowhead Research
ARWR
$4.2B
| $1.72M | 0.01% |
63,964
+13,879
| +28% | +$373K |
|
|
SQSP
841
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | 0.01% |
59,190
-4,494
| -7% | -$130K |
|
|
ICPT
842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | 0.01% |
+92,281
| New | +$1.71M |
|
843
TotalEnergies
TTE
$133B
| $1.71M | 0.01% |
26,005
| – | – |
|
844
PROS Holdings
PRO
$699M
| $1.7M | 0.01% |
+49,238
| New | +$1.7M |
|
845
ResMed
RMD
$39.8B
| $1.7M | 0.01% |
11,486
-213,846
| -95% | -$31.6M |
|
846
Penumbra
PEN
$10.7B
| $1.69M | 0.01% |
6,970
-18,651
| -73% | -$4.51M |
|
847
Organon & Co
OGN
$2.78B
| $1.68M | 0.01% |
+96,919
| New | +$1.68M |
|
848
Evolv Technologies
EVLV
$1.46B
| $1.67M | 0.01% |
+344,204
| New | +$1.67M |
|
849
Build-A-Bear
BBW
$990M
| $1.67M | 0.01% |
56,656
+6,992
| +14% | +$206K |
|
|
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
7,850
-3,381
| -30% | -$717K |
|