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 | |
|---|---|---|---|---|---|---|
826
Byrna Technologies
BYRN
$470M
| $955K | 0.01% |
56,280
-19,922
| -26% | -$338K |
|
827
Cousins Properties
CUZ
$4.97B
| $949K | 0.01% |
32,191
-119,747
| -79% | -$3.53M |
|
828
Bally's
BALY
$487M
| $949K | 0.01% |
+54,989
| New | +$949K |
|
829
Day One Biopharmaceuticals
DAWN
$735M
| $948K | 0.01% |
+68,064
| New | +$948K |
|
830
Definitive Healthcare
DH
$433M
| $944K | 0.01% |
211,286
-8,195
| -4% | -$36.6K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$782M
| $944K | 0.01% |
+173,576
| New | +$944K |
|
832
Voya Financial
VOYA
$7.44B
| $941K | 0.01% |
+11,880
| New | +$941K |
|
833
Banco Bradesco
BBD
$33.3B
| $941K | 0.01% |
353,805
-663,984
| -65% | -$1.77M |
|
834
Unilever
UL
$154B
| $922K | 0.01% |
+14,201
| New | +$922K |
|
835
iShares MSCI India ETF
INDA
$9.39B
| $921K | 0.01% |
+15,732
| New | +$921K |
|
836
Americold
COLD
$3.86B
| $918K | 0.01% |
32,462
-154,717
| -83% | -$4.37M |
|
837
Byline Bancorp
BY
$1.33B
| $914K | 0.01% |
34,150
+16,571
| +94% | +$444K |
|
838
Worthington Steel
WS
$1.68B
| $913K | 0.01% |
26,844
-18,103
| -40% | -$616K |
|
839
Oil States International
OIS
$343M
| $910K | 0.01% |
197,779
+53,437
| +37% | +$246K |
|
840
KRONOS Worldwide
KRO
$703M
| $905K | 0.01% |
72,674
+63,200
| +667% | +$787K |
|
841
Banco de Chile
BCH
$15.3B
| $904K | 0.01% |
+35,710
| New | +$904K |
|
842
Kura Oncology
KURA
$731M
| $897K | 0.01% |
+45,927
| New | +$897K |
|
843
FTI Consulting
FCN
$5.33B
| $895K | 0.01% |
3,934
-26,500
| -87% | -$6.03M |
|
844
Alphatec Holdings
ATEC
$2.24B
| $891K | 0.01% |
160,271
+107,959
| +206% | +$600K |
|
845
Brookfield Infrastructure
BIPC
$4.75B
| $891K | 0.01% |
20,506
-563
| -3% | -$24.5K |
|
846
Agnico Eagle Mines
AEM
$76.7B
| $888K | 0.01% |
+11,021
| New | +$888K |
|
847
Klaviyo
KVYO
$9.49B
| $885K | 0.01% |
25,011
-101,831
| -80% | -$3.6M |
|
848
GoPro
GPRO
$316M
| $880K | 0.01% |
646,764
+123,019
| +23% | +$167K |
|
849
Enterprise Financial Services Corp
EFSC
$2.26B
| $875K | 0.01% |
17,074
+2,659
| +18% | +$136K |
|
850
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $871K | 0.01% |
1,529
-831
| -35% | -$473K |
|