CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
+$68.2M |
| 2 |
Wells Fargo
WFC
|
+$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.3M |
| 4 |
Broadcom
AVGO
|
+$49.8M |
| 5 |
Snowflake
SNOW
|
+$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 2 |
Zoetis
ZTS
|
+$68.6M |
| 3 |
Uber
UBER
|
+$60M |
| 4 |
Netflix
NFLX
|
+$51M |
| 5 |
Micron Technology
MU
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$36.6B
| $636K | ﹤0.01% |
4,364
-1,105
| -20% | -$161K |
|
877
Weyerhaeuser
WY
$18B
| $633K | ﹤0.01% |
+22,286
| New | +$633K |
|
878
Rayonier Advanced Materials
RYAM
$421M
| $632K | ﹤0.01% |
+116,214
| New | +$632K |
|
879
Luxfer Holdings
LXFR
$356M
| $628K | ﹤0.01% |
54,210
-50,820
| -48% | -$589K |
|
880
Afya
AFYA
$1.42B
| $622K | ﹤0.01% |
35,254
+20,370
| +137% | +$360K |
|
881
Taboola.com
TBLA
$994M
| $620K | ﹤0.01% |
180,181
-32,722
| -15% | -$113K |
|
|
AHH
882
Armada Hoffler Properties
AHH
$596M
| $619K | ﹤0.01% |
+55,779
| New | +$619K |
|
883
Brookfield Renewable
BEPC
$6.1B
| $618K | ﹤0.01% |
21,835
-20,810
| -49% | -$589K |
|
884
Northrop Grumman
NOC
$82.5B
| $615K | ﹤0.01% |
1,410
-22,719
| -94% | -$9.91M |
|
885
Associated Banc-Corp
ASB
$4.35B
| $599K | ﹤0.01% |
28,313
+8,513
| +43% | +$180K |
|
886
Red Robin
RRGB
$121M
| $598K | ﹤0.01% |
+79,008
| New | +$598K |
|
|
AAT
887
American Assets Trust
AAT
$1.27B
| $594K | ﹤0.01% |
26,559
-2,626
| -9% | -$58.8K |
|
888
Enterprise Financial Services Corp
EFSC
$2.24B
| $590K | ﹤0.01% |
14,415
-40,594
| -74% | -$1.66M |
|
889
Enanta Pharmaceuticals
ENTA
$177M
| $588K | ﹤0.01% |
45,350
+18,003
| +66% | +$233K |
|
890
Community Health Systems
CYH
$412M
| $588K | ﹤0.01% |
174,929
-358,554
| -67% | -$1.2M |
|
891
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $587K | ﹤0.01% |
6,850
-83,786
| -92% | -$7.18M |
|
892
Ezcorp Inc
EZPW
$1.04B
| $586K | ﹤0.01% |
55,948
-101,402
| -64% | -$1.06M |
|
893
UFP Technologies
UFPT
$1.54B
| $585K | ﹤0.01% |
+2,219
| New | +$585K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $581K | ﹤0.01% |
58,192
-23,990
| -29% | -$240K |
|
895
Xerox
XRX
$463M
| $580K | ﹤0.01% |
49,881
+8,736
| +21% | +$102K |
|
896
Bausch + Lomb
BLCO
$5.38B
| $580K | ﹤0.01% |
+39,916
| New | +$580K |
|
897
ATN International
ATNI
$238M
| $578K | ﹤0.01% |
25,359
-2,764
| -10% | -$63K |
|
898
Santander
BSBR
$40.1B
| $575K | ﹤0.01% |
+116,483
| New | +$575K |
|
899
Progress Software
PRGS
$1.81B
| $575K | ﹤0.01% |
10,600
-76,425
| -88% | -$4.15M |
|
|
NVEE
900
DELISTED
NV5 Global
NVEE
| $575K | ﹤0.01% |
+24,732
| New | +$575K |
|