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 | |
|---|---|---|---|---|---|---|
876
Samsara
IOT
$21.9B
| $1.56M | 0.01% |
62,027
-395,734
| -86% | -$9.98M |
|
877
Leggett & Platt
LEG
$1.3B
| $1.56M | 0.01% |
61,398
-134,925
| -69% | -$3.43M |
|
878
National Bank Holdings
NBHC
$1.46B
| $1.56M | 0.01% |
52,329
-3,592
| -6% | -$107K |
|
|
VERV
879
DELISTED
Verve Therapeutics
VERV
| $1.55M | 0.01% |
116,698
+78,141
| +203% | +$1.04M |
|
880
Akamai
AKAM
$11B
| $1.54M | 0.01% |
14,485
-126,726
| -90% | -$13.5M |
|
881
Vital Energy
VTLE
$635M
| $1.53M | 0.01% |
27,653
-10,432
| -27% | -$578K |
|
882
Ironwood Pharmaceuticals
IRWD
$213M
| $1.53M | 0.01% |
158,866
-94,959
| -37% | -$914K |
|
883
Quaker Houghton
KWR
$2.46B
| $1.53M | 0.01% |
9,553
-13,114
| -58% | -$2.1M |
|
884
Galicia Financial Group
GGAL
$4.81B
| $1.53M | 0.01% |
116,942
-312
| -0.3% | -$4.07K |
|
885
Ezcorp Inc
EZPW
$1.04B
| $1.52M | 0.01% |
184,637
-167,643
| -48% | -$1.38M |
|
886
Standard Motor Products
SMP
$889M
| $1.52M | 0.01% |
45,273
+6,189
| +16% | +$208K |
|
887
Criteo
CRTO
$1.15B
| $1.52M | 0.01% |
51,937
+38,554
| +288% | +$1.13M |
|
888
Revolve Group
RVLV
$1.59B
| $1.52M | 0.01% |
+111,324
| New | +$1.52M |
|
889
Bally's
BALY
$487M
| $1.5M | 0.01% |
+114,077
| New | +$1.5M |
|
890
Montrose Environmental
MEG
$1.05B
| $1.49M | 0.01% |
+50,810
| New | +$1.49M |
|
891
RingCentral
RNG
$2.75B
| $1.49M | 0.01% |
50,162
-202,700
| -80% | -$6.01M |
|
892
AdaptHealth
AHCO
$1.26B
| $1.48M | 0.01% |
+163,120
| New | +$1.48M |
|
|
DO
893
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.47M | 0.01% |
100,467
+86,538
| +621% | +$1.27M |
|
894
Perdoceo Education
PRDO
$2.26B
| $1.47M | 0.01% |
86,204
+50,928
| +144% | +$871K |
|
895
Kennedy-Wilson Holdings
KW
$1.24B
| $1.47M | 0.01% |
+99,759
| New | +$1.47M |
|
896
Dream Finders Homes
DFH
$2.7B
| $1.47M | 0.01% |
+66,005
| New | +$1.47M |
|
897
NIO
NIO
$14B
| $1.47M | 0.01% |
162,287
+6,717
| +4% | +$60.7K |
|
898
SI-BONE Inc
SIBN
$677M
| $1.46M | 0.01% |
68,711
+24,131
| +54% | +$513K |
|
899
Fortune Brands Innovations
FBIN
$7.12B
| $1.45M | 0.01% |
+23,386
| New | +$1.45M |
|
900
Anika Therapeutics
ANIK
$125M
| $1.45M | 0.01% |
+77,812
| New | +$1.45M |
|