CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.52B
| $4.45M | 0.03% |
369,399
-412,481
| -53% | -$4.97M |
|
927
Interpublic Group of Companies
IPG
$9.67B
| $4.45M | 0.03% |
173,746
-25,346
| -13% | -$649K |
|
928
Ashland
ASH
$2.41B
| $4.45M | 0.03% |
46,808
+11,906
| +34% | +$1.13M |
|
929
Urban Outfitters
URBN
$6.07B
| $4.45M | 0.03% |
226,220
-6,126
| -3% | -$120K |
|
930
Iridium Communications
IRDM
$1.89B
| $4.44M | 0.03% |
100,160
-45,001
| -31% | -$2M |
|
931
Virtu Financial
VIRT
$3.1B
| $4.43M | 0.02% |
213,143
-204,290
| -49% | -$4.24M |
|
932
Bankunited
BKU
$2.96B
| $4.42M | 0.02% |
129,262
+15,631
| +14% | +$534K |
|
933
Intuitive Machines
LUNR
$1.03B
| $4.41M | 0.02% |
449,381
-16,604
| -4% | -$163K |
|
934
W&T Offshore
WTI
$257M
| $4.41M | 0.02% |
753,115
+366,411
| +95% | +$2.15M |
|
|
XIFR
935
XPLR Infrastructure, LP
XIFR
$947M
| $4.41M | 0.02% |
60,984
+30,800
| +102% | +$2.23M |
|
936
Cloudflare
NET
$77.1B
| $4.41M | 0.02% |
79,638
-48,192
| -38% | -$2.67M |
|
|
NARI
937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.4M | 0.02% |
60,627
+43,731
| +259% | +$3.18M |
|
938
Evolent Health
EVH
$1.05B
| $4.4M | 0.02% |
122,527
+72,584
| +145% | +$2.61M |
|
939
Dolby
DLB
$6.85B
| $4.4M | 0.02% |
67,535
+61,801
| +1,078% | +$4.03M |
|
940
Lumentum
LITE
$11.4B
| $4.39M | 0.02% |
64,082
+21,996
| +52% | +$1.51M |
|
941
Green Brick Partners
GRBK
$3.21B
| $4.39M | 0.02% |
205,458
+129,324
| +170% | +$2.77M |
|
942
Veritex Holdings
VBTX
$1.88B
| $4.38M | 0.02% |
164,710
+82,150
| +100% | +$2.18M |
|
943
Iovance Biotherapeutics
IOVA
$821M
| $4.38M | 0.02% |
456,947
+186,709
| +69% | +$1.79M |
|
|
WIRE
944
DELISTED
Encore Wire Corp
WIRE
| $4.37M | 0.02% |
37,836
-10,352
| -21% | -$1.2M |
|
945
ASE Group
ASX
$24B
| $4.37M | 0.02% |
875,489
+207,514
| +31% | +$1.04M |
|
946
Lowe's Companies
LOW
$152B
| $4.37M | 0.02% |
23,259
-8,110
| -26% | -$1.52M |
|
947
Progyny
PGNY
$1.94B
| $4.37M | 0.02% |
117,777
+53,907
| +84% | +$2M |
|
948
Brunswick
BC
$4.26B
| $4.35M | 0.02% |
66,521
+22,614
| +52% | +$1.48M |
|
949
Payoneer
PAYO
$2.34B
| $4.35M | 0.02% |
719,013
+194,407
| +37% | +$1.18M |
|
950
Valley National Bancorp
VLY
$6.04B
| $4.35M | 0.02% |
402,766
-641,004
| -61% | -$6.92M |
|