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 | |
|---|---|---|---|---|---|---|
851
NBT Bancorp
NBTB
$2.27B
| $862K | 0.01% |
+19,500
| New | +$862K |
|
852
Carriage Services
CSV
$672M
| $859K | 0.01% |
26,180
-10,369
| -28% | -$340K |
|
853
Hudson Technologies
HDSN
$441M
| $856K | 0.01% |
102,636
-72,177
| -41% | -$602K |
|
854
Clover Health Investments
CLOV
$1.55B
| $852K | 0.01% |
+302,021
| New | +$852K |
|
855
Personalis
PSNL
$510M
| $846K | 0.01% |
+157,239
| New | +$846K |
|
|
GOGL
856
DELISTED
Golden Ocean Group
GOGL
| $845K | 0.01% |
+63,156
| New | +$845K |
|
|
NXRT
857
NexPoint Residential Trust
NXRT
$863M
| $845K | 0.01% |
19,194
+5,382
| +39% | +$237K |
|
|
SLN
858
Silence Therapeutics
SLN
$221M
| $842K | 0.01% |
46,305
+36,867
| +391% | +$670K |
|
859
Haverty Furniture Companies
HVT
$376M
| $841K | 0.01% |
+30,603
| New | +$841K |
|
860
Bristow Group
VTOL
$1.09B
| $837K | 0.01% |
+24,135
| New | +$837K |
|
|
MRX
861
Marex Group
MRX
$2.43B
| $833K | 0.01% |
+35,255
| New | +$833K |
|
862
Ameris Bancorp
ABCB
$5.12B
| $832K | 0.01% |
+13,330
| New | +$832K |
|
863
Health Catalyst
HCAT
$222M
| $831K | 0.01% |
102,086
-18,277
| -15% | -$149K |
|
864
Chegg
CHGG
$162M
| $831K | 0.01% |
469,258
+446,540
| +1,966% | +$790K |
|
|
HUYA
865
Huya Inc
HUYA
$780M
| $827K | 0.01% |
+162,234
| New | +$827K |
|
|
ALAR
866
Alarum Technologies
ALAR
$111M
| $825K | 0.01% |
+77,539
| New | +$825K |
|
|
ILPT
867
Industrial Logistics Properties Trust
ILPT
$419M
| $822K | 0.01% |
172,623
+17,054
| +11% | +$81.2K |
|
868
Similarweb
SMWB
$854M
| $822K | 0.01% |
92,935
+41,663
| +81% | +$368K |
|
869
Wendy's
WEN
$1.86B
| $820K | 0.01% |
46,821
-129,679
| -73% | -$2.27M |
|
870
Stellar Bancorp
STEL
$1.61B
| $819K | 0.01% |
+31,645
| New | +$819K |
|
871
Thryv Holdings
THRY
$559M
| $814K | 0.01% |
47,243
+1,726
| +4% | +$29.7K |
|
872
CVRx
CVRX
$211M
| $811K | 0.01% |
+92,087
| New | +$811K |
|
873
Midland States Bancorp
MSBI
$388M
| $805K | ﹤0.01% |
+35,979
| New | +$805K |
|
874
PC Connection
CNXN
$1.6B
| $800K | ﹤0.01% |
+10,612
| New | +$800K |
|
875
Stoneridge
SRI
$229M
| $798K | ﹤0.01% |
+71,319
| New | +$798K |
|