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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$21.5B
| $1.34M | 0.01% |
6,682
-31,467
| -82% | -$6.3M |
|
927
3D Systems Corporation
DDD
$286M
| $1.33M | 0.01% |
+271,631
| New | +$1.33M |
|
928
SunCoke Energy
SXC
$654M
| $1.33M | 0.01% |
131,345
-12,431
| -9% | -$126K |
|
|
TBI
929
Trueblue
TBI
$179M
| $1.33M | 0.01% |
90,825
+48,108
| +113% | +$706K |
|
930
Autohome
ATHM
$3.48B
| $1.33M | 0.01% |
43,873
-11,903
| -21% | -$361K |
|
931
MKS Inc. Common Stock
MKSI
$7.73B
| $1.33M | 0.01% |
+15,340
| New | +$1.33M |
|
932
Varonis Systems
VRNS
$6.3B
| $1.33M | 0.01% |
43,445
-138,281
| -76% | -$4.22M |
|
933
Zoom
ZM
$25.1B
| $1.33M | 0.01% |
18,970
-243,542
| -93% | -$17M |
|
934
Orthofix Medical
OFIX
$589M
| $1.33M | 0.01% |
+103,158
| New | +$1.33M |
|
935
Trinity Capital
TRIN
$1.13B
| $1.32M | 0.01% |
+95,082
| New | +$1.32M |
|
936
uniQure
QURE
$904M
| $1.32M | 0.01% |
+197,162
| New | +$1.32M |
|
937
BellRing Brands
BRBR
$4.8B
| $1.32M | 0.01% |
32,011
-30,773
| -49% | -$1.27M |
|
|
BCYC
938
Bicycle Therapeutics
BCYC
$490M
| $1.32M | 0.01% |
65,545
+40,848
| +165% | +$821K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | 0.01% |
+61,433
| New | +$1.32M |
|
940
Chefs' Warehouse
CHEF
$2.7B
| $1.31M | 0.01% |
62,029
+57,788
| +1,363% | +$1.22M |
|
941
Veralto
VLTO
$27.1B
| $1.31M | 0.01% |
+15,509
| New | +$1.31M |
|
942
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.01% |
38,195
-17,406
| -31% | -$598K |
|
943
Robinhood
HOOD
$102B
| $1.31M | 0.01% |
+133,151
| New | +$1.31M |
|
944
ZipRecruiter
ZIP
$419M
| $1.3M | 0.01% |
+108,813
| New | +$1.3M |
|
945
Applied Optoelectronics
AAOI
$1.69B
| $1.3M | 0.01% |
+118,798
| New | +$1.3M |
|
946
Air Lease Corp
AL
$7.1B
| $1.3M | 0.01% |
32,952
-42,732
| -56% | -$1.68M |
|
947
KeyCorp
KEY
$20.9B
| $1.29M | 0.01% |
120,317
-3,188,952
| -96% | -$34.3M |
|
948
Harmony Gold Mining
HMY
$9.34B
| $1.29M | 0.01% |
342,118
-277,726
| -45% | -$1.04M |
|
949
Vir Biotechnology
VIR
$695M
| $1.28M | 0.01% |
+136,947
| New | +$1.28M |
|
950
Sun Life Financial
SLF
$33.3B
| $1.27M | 0.01% |
+26,072
| New | +$1.27M |
|