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 | |
|---|---|---|---|---|---|---|
951
SpartanNash
SPTN
$897M
| $588K | ﹤0.01% |
26,257
-28,750
| -52% | -$644K |
|
952
C4 Therapeutics
CCCC
$189M
| $587K | ﹤0.01% |
103,026
-457,933
| -82% | -$2.61M |
|
953
Vicor
VICR
$2.28B
| $585K | ﹤0.01% |
13,900
-13,589
| -49% | -$572K |
|
954
Primerica
PRI
$8.88B
| $584K | ﹤0.01% |
+2,204
| New | +$584K |
|
|
NVRO
955
DELISTED
NEVRO CORP.
NVRO
| $582K | ﹤0.01% |
104,176
-394
| -0.4% | -$2.2K |
|
956
Allient
ALNT
$779M
| $582K | ﹤0.01% |
30,655
+1,760
| +6% | +$33.4K |
|
|
TBI
957
Trueblue
TBI
$179M
| $579K | ﹤0.01% |
73,395
-29,369
| -29% | -$232K |
|
958
Brookfield Infrastructure Partners
BIP
$14.2B
| $578K | ﹤0.01% |
16,500
| – | – |
|
|
CGAU
959
Centerra Gold
CGAU
$1.88B
| $576K | ﹤0.01% |
80,226
+13,390
| +20% | +$96.2K |
|
|
OXLC
960
Oxford Lane Capital
OXLC
$1.71B
| $575K | ﹤0.01% |
109,665
-205,385
| -65% | -$1.08M |
|
961
Guidewire Software
GWRE
$21.3B
| $574K | ﹤0.01% |
+3,140
| New | +$574K |
|
962
Inogen
INGN
$231M
| $571K | ﹤0.01% |
58,854
+17,800
| +43% | +$173K |
|
963
Dynatrace
DT
$14.8B
| $566K | ﹤0.01% |
10,583
-522,065
| -98% | -$27.9M |
|
964
Avis
CAR
$5.47B
| $561K | ﹤0.01% |
+6,406
| New | +$561K |
|
965
Lightspeed Commerce
LSPD
$1.61B
| $561K | ﹤0.01% |
+33,996
| New | +$561K |
|
966
Orrstown Financial Services
ORRF
$687M
| $560K | ﹤0.01% |
+15,570
| New | +$560K |
|
967
National Presto Industries
NPK
$802M
| $558K | ﹤0.01% |
7,426
+988
| +15% | +$74.2K |
|
968
eHealth
EHTH
$122M
| $550K | ﹤0.01% |
134,805
-41,073
| -23% | -$168K |
|
969
CorVel
CRVL
$4.39B
| $547K | ﹤0.01% |
+5,019
| New | +$547K |
|
970
Brookfield Renewable
BEP
$7.19B
| $547K | ﹤0.01% |
19,390
| – | – |
|
|
ROIC
971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $545K | ﹤0.01% |
34,654
-152,283
| -81% | -$2.4M |
|
972
Arcturus Therapeutics
ARCT
$470M
| $544K | ﹤0.01% |
+23,436
| New | +$544K |
|
|
EDN
973
Edenor
EDN
$746M
| $544K | ﹤0.01% |
+24,531
| New | +$544K |
|
|
VZIO
974
DELISTED
VIZIO Holding Corp.
VZIO
| $544K | ﹤0.01% |
+48,662
| New | +$544K |
|
975
Banco Macro
BMA
$2.8B
| $540K | ﹤0.01% |
8,498
+4,769
| +128% | +$303K |
|