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 | |
|---|---|---|---|---|---|---|
951
Daktronics
DAKT
$1.15B
| $1.27M | 0.01% |
142,810
+122,537
| +604% | +$1.09M |
|
|
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
+104,147
| New | +$1.27M |
|
953
Broadcom
AVGO
$1.69T
| $1.27M | 0.01% |
15,280
+15,220
| +25,367% | +$1.26M |
|
954
Clearwater Paper
CLW
$344M
| $1.26M | 0.01% |
34,894
+3,224
| +10% | +$117K |
|
|
INFN
955
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | 0.01% |
302,439
-78,206
| -21% | -$327K |
|
956
Sally Beauty Holdings
SBH
$1.48B
| $1.26M | 0.01% |
150,732
-25,623
| -15% | -$215K |
|
957
Biomea Fusion
BMEA
$115M
| $1.26M | 0.01% |
+91,595
| New | +$1.26M |
|
958
CareDx
CDNA
$720M
| $1.26M | 0.01% |
180,049
-20,601
| -10% | -$144K |
|
959
Fulgent Genetics
FLGT
$670M
| $1.26M | 0.01% |
47,101
+12,863
| +38% | +$344K |
|
960
DHT Holdings
DHT
$1.98B
| $1.26M | 0.01% |
122,120
-805,090
| -87% | -$8.29M |
|
|
NRAC
961
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.25M | 0.01% |
115,606
-26,943
| -19% | -$291K |
|
962
National Vision
EYE
$1.82B
| $1.25M | 0.01% |
76,983
+55,041
| +251% | +$891K |
|
963
Sapiens International
SPNS
$2.4B
| $1.25M | 0.01% |
43,811
+16,263
| +59% | +$462K |
|
964
Sonoco
SON
$4.71B
| $1.24M | 0.01% |
22,777
-82,589
| -78% | -$4.49M |
|
965
ASGN Inc
ASGN
$2.26B
| $1.23M | 0.01% |
15,117
-12,050
| -44% | -$984K |
|
966
Akero Therapeutics
AKRO
$3.48B
| $1.23M | 0.01% |
+24,246
| New | +$1.23M |
|
967
RxSight
RXST
$381M
| $1.22M | 0.01% |
43,857
-38,304
| -47% | -$1.07M |
|
|
968
Fidelity National Information Services
FIS
$34.9B
| $1.22M | 0.01% |
22,070
-1,034,869
| -98% | -$57.2M |
|
|
PFC
969
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.01% |
+71,484
| New | +$1.22M |
|
970
NeoGenomics
NEO
$1.03B
| $1.22M | 0.01% |
99,136
+98,551
| +16,846% | +$1.21M |
|
971
Carnival PLC
CUK
$37.7B
| $1.22M | 0.01% |
99,209
+45,221
| +84% | +$554K |
|
972
Kirby Corp
KEX
$4.8B
| $1.22M | 0.01% |
14,676
-18,082
| -55% | -$1.5M |
|
973
MGE Energy Inc
MGEE
$3.08B
| $1.21M | 0.01% |
+17,671
| New | +$1.21M |
|
974
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.2M | 0.01% |
+78,431
| New | +$1.2M |
|
975
Marqeta
MQ
$2.61B
| $1.2M | 0.01% |
201,266
-243,358
| -55% | -$1.46M |
|