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 | |
|---|---|---|---|---|---|---|
876
Denison Mines
DNN
$2.13B
| $793K | ﹤0.01% |
433,374
+265,122
| +158% | +$485K |
|
877
Inseego
INSG
$201M
| $793K | ﹤0.01% |
+48,546
| New | +$793K |
|
|
LGTY
878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $791K | ﹤0.01% |
70,732
+11,575
| +20% | +$130K |
|
879
Berry Corp
BRY
$260M
| $791K | ﹤0.01% |
153,855
-60,444
| -28% | -$311K |
|
880
eXp World Holdings
EXPI
$1.75B
| $791K | ﹤0.01% |
56,115
-148,920
| -73% | -$2.1M |
|
881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $783K | ﹤0.01% |
16,132
-38,975
| -71% | -$1.89M |
|
882
Beazer Homes USA
BZH
$769M
| $781K | ﹤0.01% |
+22,842
| New | +$781K |
|
883
IDT Corp
IDT
$1.66B
| $778K | ﹤0.01% |
20,386
-14,792
| -42% | -$565K |
|
|
BFS
884
Saul Centers
BFS
$784M
| $775K | ﹤0.01% |
18,470
+12,273
| +198% | +$515K |
|
885
TC Energy
TRP
$54.3B
| $773K | ﹤0.01% |
16,260
-2,600
| -14% | -$124K |
|
886
Ducommun
DCO
$1.39B
| $770K | ﹤0.01% |
11,699
-1,638
| -12% | -$108K |
|
887
Accel Entertainment
ACEL
$937M
| $770K | ﹤0.01% |
+66,268
| New | +$770K |
|
888
Renasant Corp
RNST
$3.69B
| $770K | ﹤0.01% |
23,687
+17,331
| +273% | +$563K |
|
889
Pearson
PSO
$9.16B
| $770K | ﹤0.01% |
+56,713
| New | +$770K |
|
890
CEVA Inc
CEVA
$564M
| $769K | ﹤0.01% |
31,829
+14,728
| +86% | +$356K |
|
891
US Foods
USFD
$17.9B
| $769K | ﹤0.01% |
12,498
-4,904
| -28% | -$302K |
|
892
James River Group
JRVR
$245M
| $752K | ﹤0.01% |
119,977
-155,542
| -56% | -$975K |
|
|
CSR
893
Centerspace
CSR
$980M
| $751K | ﹤0.01% |
+10,661
| New | +$751K |
|
894
GATX Corp
GATX
$6.08B
| $748K | ﹤0.01% |
+5,647
| New | +$748K |
|
895
Ashland
ASH
$2.42B
| $742K | ﹤0.01% |
8,527
-8,265
| -49% | -$719K |
|
896
Delcath Systems
DCTH
$378M
| $741K | ﹤0.01% |
82,010
+37,788
| +85% | +$341K |
|
897
Suzano
SUZ
$11.7B
| $735K | ﹤0.01% |
+73,485
| New | +$735K |
|
|
AGS
898
DELISTED
PlayAGS
AGS
| $729K | ﹤0.01% |
63,997
-119,023
| -65% | -$1.36M |
|
899
Core Scientific
CORZ
$4.83B
| $720K | ﹤0.01% |
+60,692
| New | +$720K |
|
|
STKL
900
SunOpta
STKL
$739M
| $716K | ﹤0.01% |
112,158
+68,828
| +159% | +$439K |
|