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 | |
|---|---|---|---|---|---|---|
926
AGNC Investment
AGNC
$10.7B
| $670K | ﹤0.01% |
64,059
-131,910
| -67% | -$1.38M |
|
927
Sphere Entertainment
SPHR
$2.1B
| $668K | ﹤0.01% |
15,109
-109,510
| -88% | -$4.84M |
|
928
NerdWallet
NRDS
$802M
| $665K | ﹤0.01% |
52,283
+36,612
| +234% | +$465K |
|
929
Ranpak Holdings
PACK
$395M
| $664K | ﹤0.01% |
101,633
-9,310
| -8% | -$60.8K |
|
930
Clorox
CLX
$15.1B
| $661K | ﹤0.01% |
+4,054
| New | +$661K |
|
931
ProPetro Holding
PUMP
$484M
| $660K | ﹤0.01% |
+86,225
| New | +$660K |
|
|
CTO
932
CTO Realty Growth
CTO
$544M
| $656K | ﹤0.01% |
+34,513
| New | +$656K |
|
933
Skywest
SKYW
$4.35B
| $641K | ﹤0.01% |
+7,537
| New | +$641K |
|
934
Colliers International
CIGI
$8.48B
| $639K | ﹤0.01% |
+4,212
| New | +$639K |
|
935
Metropolitan Bank Holding Corp
MCB
$807M
| $635K | ﹤0.01% |
12,073
+3,335
| +38% | +$175K |
|
|
AY
936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $634K | ﹤0.01% |
28,867
+15,865
| +122% | +$349K |
|
937
Sabra Healthcare REIT
SBRA
$4.57B
| $634K | ﹤0.01% |
+34,066
| New | +$634K |
|
938
Vanguard Communication Services ETF
VOX
$5.89B
| $633K | ﹤0.01% |
+4,357
| New | +$633K |
|
939
KE Holdings
BEKE
$23.7B
| $631K | ﹤0.01% |
+31,683
| New | +$631K |
|
940
Coastal Financial
CCB
$1.65B
| $629K | ﹤0.01% |
+11,647
| New | +$629K |
|
941
Old Republic International
ORI
$10B
| $627K | ﹤0.01% |
+17,705
| New | +$627K |
|
942
Funko
FNKO
$182M
| $626K | ﹤0.01% |
51,256
+42,672
| +497% | +$521K |
|
|
EH
943
EHang Holdings
EH
$1.19B
| $624K | ﹤0.01% |
+44,131
| New | +$624K |
|
944
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $617K | ﹤0.01% |
+13,671
| New | +$617K |
|
|
SII
945
Sprott
SII
$1.8B
| $616K | ﹤0.01% |
14,215
-21,895
| -61% | -$948K |
|
946
SLR Investment Corp
SLRC
$877M
| $612K | ﹤0.01% |
40,664
+13,313
| +49% | +$200K |
|
947
GFL Environmental
GFL
$17.1B
| $610K | ﹤0.01% |
+15,288
| New | +$610K |
|
948
Hackett Group
HCKT
$575M
| $601K | ﹤0.01% |
22,869
+1,739
| +8% | +$45.7K |
|
949
ClearPoint Neuro
CLPT
$298M
| $597K | ﹤0.01% |
53,219
-24,531
| -32% | -$275K |
|
950
Cooper Companies
COO
$13.3B
| $589K | ﹤0.01% |
5,338
-172,601
| -97% | -$19M |
|