CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$2.36B
| $2.15M | 0.03% |
86,283
+14,563
| +20% | +$363K |
|
852
Urban Outfitters
URBN
$6.05B
| $2.15M | 0.03% |
103,101
-15,146
| -13% | -$315K |
|
853
Fox Class B
FOX
$25.9B
| $2.14M | 0.03% |
76,600
+25,827
| +51% | +$723K |
|
854
Conagra Brands
CAG
$9.23B
| $2.14M | 0.03% |
59,978
-291,770
| -83% | -$10.4M |
|
855
Azenta
AZTA
$1.38B
| $2.14M | 0.03% |
+46,261
| New | +$2.14M |
|
856
W.P. Carey
WPC
$15.1B
| $2.14M | 0.03% |
33,529
+19,506
| +139% | +$1.24M |
|
857
Crocs
CROX
$4.25B
| $2.14M | 0.03% |
50,061
+46,300
| +1,231% | +$1.98M |
|
858
KLA
KLAC
$127B
| $2.13M | 0.03% |
10,994
-383
| -3% | -$74.2K |
|
859
TEGNA Inc
TGNA
$3.39B
| $2.13M | 0.03% |
181,112
+132,638
| +274% | +$1.56M |
|
860
BorgWarner
BWA
$9.46B
| $2.13M | 0.03% |
62,346
-9,492
| -13% | -$324K |
|
861
Timken Company
TKR
$5.44B
| $2.13M | 0.03% |
39,189
+27,914
| +248% | +$1.51M |
|
|
ABMD
862
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.03% |
7,658
-1,699
| -18% | -$471K |
|
863
Taylor Morrison
TMHC
$6.94B
| $2.12M | 0.03% |
86,263
+39,924
| +86% | +$982K |
|
864
PRA Group
PRAA
$666M
| $2.12M | 0.03% |
+53,002
| New | +$2.12M |
|
865
NCR Voyix
VYX
$1.78B
| $2.12M | 0.03% |
155,776
-194,518
| -56% | -$2.64M |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.03% |
129,711
+81,902
| +171% | +$1.33M |
|
867
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.11M | 0.03% |
96,002
+67,614
| +238% | +$1.49M |
|
868
La-Z-Boy
LZB
$1.4B
| $2.11M | 0.03% |
66,667
+27,243
| +69% | +$862K |
|
869
Darden Restaurants
DRI
$24.9B
| $2.1M | 0.03% |
20,883
-12,151
| -37% | -$1.22M |
|
870
Exxon Mobil
XOM
$478B
| $2.09M | 0.03% |
60,993
+51,233
| +525% | +$1.76M |
|
871
Pilgrim's Pride
PPC
$10.3B
| $2.09M | 0.03% |
139,761
+112,106
| +405% | +$1.68M |
|
872
AvalonBay Communities
AVB
$27.9B
| $2.09M | 0.03% |
14,003
-13,592
| -49% | -$2.03M |
|
873
CareTrust REIT
CTRE
$7.63B
| $2.09M | 0.03% |
117,518
+44,187
| +60% | +$786K |
|
874
Avantor
AVTR
$8.57B
| $2.09M | 0.03% |
92,801
-311,921
| -77% | -$7.01M |
|
875
Plug Power
PLUG
$1.76B
| $2.09M | 0.03% |
155,641
+146,069
| +1,526% | +$1.96M |
|