CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBP
$3.49B
| $463K | 0.02% |
90,765
-9,022
| -9% | -$46K |
|
952
TEGNA Inc
TGNA
$3.39B
| $463K | 0.02% |
32,880
+32,680
| +16,340% | +$460K |
|
953
Tower Semiconductor
TSEM
$7.39B
| $463K | 0.02% |
+13,593
| New | +$463K |
|
954
Weis Markets
WMK
$1.75B
| $463K | 0.02% |
+11,180
| New | +$463K |
|
|
PENG
955
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $462K | 0.02% |
27,404
-864
| -3% | -$14.6K |
|
956
Royal Gold
RGLD
$12.5B
| $461K | 0.02% |
5,616
+1,060
| +23% | +$87K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | 0.02% |
+6,907
| New | +$460K |
|
958
BlackLine
BL
$3.36B
| $459K | 0.02% |
+13,994
| New | +$459K |
|
959
Ultrapar
UGP
$4.1B
| $459K | 0.02% |
+40,414
| New | +$459K |
|
|
CDR
960
DELISTED
Cedar Realty Trust, Inc
CDR
| $459K | 0.02% |
+11,434
| New | +$459K |
|
961
Emerald Holding
EEX
$980M
| $458K | 0.02% |
+22,494
| New | +$458K |
|
962
Main Street Capital
MAIN
$5.99B
| $457K | 0.02% |
+11,510
| New | +$457K |
|
|
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $456K | 0.02% |
+30,982
| New | +$456K |
|
964
Ingredion
INGR
$8.09B
| $455K | 0.02% |
3,257
-2,901
| -47% | -$405K |
|
965
Northwest Natural Holdings
NWN
$1.73B
| $455K | 0.02% |
7,630
+1,970
| +35% | +$117K |
|
966
Equinix
EQIX
$77.2B
| $453K | 0.02% |
1,000
-984
| -50% | -$446K |
|
967
Progress Software
PRGS
$1.81B
| $453K | 0.02% |
10,638
-1,488
| -12% | -$63.4K |
|
|
EV
968
DELISTED
Eaton Vance Corp.
EV
| $453K | 0.02% |
8,037
+774
| +11% | +$43.6K |
|
|
DX
969
Dynex Capital
DX
$1.63B
| $451K | 0.02% |
+21,452
| New | +$451K |
|
970
Primoris Services
PRIM
$6.59B
| $451K | 0.02% |
16,582
+4,895
| +42% | +$133K |
|
|
INVX
971
Innovex International, Inc.
INVX
$1.14B
| $451K | 0.02% |
9,461
-1,511
| -14% | -$72K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.02% |
+6,605
| New | +$451K |
|
|
USG
973
DELISTED
Usg
USG
| $451K | 0.02% |
11,693
-17,999
| -61% | -$694K |
|
974
Lantheus
LNTH
$3.6B
| $450K | 0.02% |
22,004
+89
| +0.4% | +$1.82K |
|
975
Metropolitan Bank Holding Corp
MCB
$807M
| $450K | 0.02% |
+10,683
| New | +$450K |
|