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 | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$10.2B
| $1.66M | 0.01% |
111,586
+3,337
| +3% | +$49.7K |
|
852
ANI Pharmaceuticals
ANIP
$2.14B
| $1.66M | 0.01% |
28,584
+25,114
| +724% | +$1.46M |
|
853
Sturm, Ruger & Co
RGR
$606M
| $1.65M | 0.01% |
+31,647
| New | +$1.65M |
|
|
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.01% |
+155,520
| New | +$1.64M |
|
855
OFG Bancorp
OFG
$1.96B
| $1.64M | 0.01% |
54,973
-47,852
| -47% | -$1.43M |
|
856
Trip.com Group
TCOM
$48.4B
| $1.64M | 0.01% |
46,866
-90,057
| -66% | -$3.15M |
|
857
Adtalem Global Education
ATGE
$4.95B
| $1.63M | 0.01% |
38,154
-70,807
| -65% | -$3.03M |
|
858
Apellis Pharmaceuticals
APLS
$3.18B
| $1.63M | 0.01% |
42,921
+1,742
| +4% | +$66.3K |
|
859
Alibaba
BABA
$370B
| $1.62M | 0.01% |
18,729
+3,661
| +24% | +$318K |
|
860
Smith & Nephew
SNN
$16.4B
| $1.62M | 0.01% |
65,573
-29,794
| -31% | -$738K |
|
861
Pegasystems
PEGA
$9.95B
| $1.61M | 0.01% |
74,346
-37,248
| -33% | -$808K |
|
|
FARO
862
DELISTED
Faro Technologies
FARO
| $1.61M | 0.01% |
105,860
+22,544
| +27% | +$343K |
|
863
Kilroy Realty
KRC
$5.13B
| $1.61M | 0.01% |
+50,880
| New | +$1.61M |
|
864
Global Ship Lease
GSL
$1.15B
| $1.61M | 0.01% |
87,674
-134,462
| -61% | -$2.47M |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
44,871
-534,613
| -92% | -$19.1M |
|
866
CBIZ
CBZ
$3.04B
| $1.6M | 0.01% |
30,886
+29,407
| +1,988% | +$1.53M |
|
867
First Citizens BancShares
FCNCA
$25.6B
| $1.6M | 0.01% |
1,161
-2,332
| -67% | -$3.22M |
|
|
ATSG
868
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | 0.01% |
+76,567
| New | +$1.6M |
|
|
EXK
869
Endeavour Silver
EXK
$1.79B
| $1.6M | 0.01% |
657,022
+116,056
| +21% | +$282K |
|
870
Marriott International Class A Common Stock
MAR
$72.6B
| $1.59M | 0.01% |
8,111
-16,385
| -67% | -$3.22M |
|
871
SAP
SAP
$300B
| $1.59M | 0.01% |
+12,317
| New | +$1.59M |
|
872
FB Financial Corp
FBK
$2.87B
| $1.59M | 0.01% |
55,975
+48,722
| +672% | +$1.38M |
|
|
ROIC
873
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.01% |
+127,955
| New | +$1.58M |
|
874
Expro
XPRO
$1.43B
| $1.58M | 0.01% |
67,884
+61,742
| +1,005% | +$1.43M |
|
875
Bumble
BMBL
$717M
| $1.58M | 0.01% |
105,584
-498,415
| -83% | -$7.44M |
|