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 | |
|---|---|---|---|---|---|---|
901
Safe Bulkers
SB
$462M
| $714K | ﹤0.01% |
137,795
+112,228
| +439% | +$581K |
|
902
Adient
ADNT
$1.95B
| $712K | ﹤0.01% |
+31,564
| New | +$712K |
|
903
Prosperity Bancshares
PB
$6.44B
| $711K | ﹤0.01% |
+9,872
| New | +$711K |
|
904
Evertec
EVTC
$2.14B
| $710K | ﹤0.01% |
+20,937
| New | +$710K |
|
905
Elanco Animal Health
ELAN
$9.22B
| $709K | ﹤0.01% |
+48,252
| New | +$709K |
|
906
Fulgent Genetics
FLGT
$666M
| $708K | ﹤0.01% |
+32,560
| New | +$708K |
|
907
Hanmi Financial
HAFC
$750M
| $707K | ﹤0.01% |
38,024
-10,920
| -22% | -$203K |
|
|
SHYF
908
DELISTED
The Shyft Group
SHYF
| $705K | ﹤0.01% |
56,176
+41,223
| +276% | +$517K |
|
909
AB InBev
BUD
$114B
| $703K | ﹤0.01% |
+10,599
| New | +$703K |
|
910
Douglas Dynamics
PLOW
$754M
| $701K | ﹤0.01% |
25,421
-52,415
| -67% | -$1.45M |
|
911
HealthStream
HSTM
$855M
| $698K | ﹤0.01% |
24,204
-30,215
| -56% | -$871K |
|
912
ALX Oncology
ALXO
$55.7M
| $698K | ﹤0.01% |
383,512
+184,071
| +92% | +$335K |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $697K | ﹤0.01% |
+7,224
| New | +$697K |
|
|
HIVE
914
HIVE Digital Technologies
HIVE
$861M
| $696K | ﹤0.01% |
+222,430
| New | +$696K |
|
915
CompoSecure
CMPO
$1.99B
| $696K | ﹤0.01% |
59,741
+33,733
| +130% | +$393K |
|
916
Shoe Carnival
SCVL
$634M
| $694K | ﹤0.01% |
+15,823
| New | +$694K |
|
917
GDS Holdings
GDS
$7.29B
| $692K | ﹤0.01% |
33,945
-78,623
| -70% | -$1.6M |
|
918
Northfield Bancorp
NFBK
$492M
| $691K | ﹤0.01% |
59,529
-74,788
| -56% | -$868K |
|
919
FreightCar America
RAIL
$162M
| $687K | ﹤0.01% |
+63,695
| New | +$687K |
|
920
Lumen
LUMN
$6.19B
| $684K | ﹤0.01% |
+96,307
| New | +$684K |
|
921
Allete
ALE
$3.68B
| $684K | ﹤0.01% |
10,651
-6,400
| -38% | -$411K |
|
922
Korn Ferry
KFY
$3.79B
| $683K | ﹤0.01% |
9,080
-172,425
| -95% | -$13M |
|
923
Rezolute
RZLT
$674M
| $682K | ﹤0.01% |
140,533
+86,296
| +159% | +$419K |
|
|
IRS
924
IRSA Inversiones y Representaciones
IRS
$909M
| $673K | ﹤0.01% |
+61,257
| New | +$673K |
|
925
Capital Southwest
CSWC
$1.27B
| $673K | ﹤0.01% |
26,598
+8,137
| +44% | +$206K |
|