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 | |
|---|---|---|---|---|---|---|
976
Stratasys
SSYS
$835M
| $536K | ﹤0.01% |
+64,547
| New | +$536K |
|
|
RDUS
977
DELISTED
Radius Recycling
RDUS
| $535K | ﹤0.01% |
28,843
-50,588
| -64% | -$938K |
|
978
Millicom
TIGO
$7.94B
| $534K | ﹤0.01% |
19,676
-16,331
| -45% | -$443K |
|
979
Nicolet Bankshares
NIC
$2B
| $533K | ﹤0.01% |
+5,570
| New | +$533K |
|
980
SharkNinja
SN
$16.1B
| $532K | ﹤0.01% |
+4,894
| New | +$532K |
|
981
Peapack-Gladstone Financial
PGC
$517M
| $528K | ﹤0.01% |
19,258
+9,400
| +95% | +$258K |
|
982
Nkarta
NKTX
$140M
| $525K | ﹤0.01% |
116,128
-135,786
| -54% | -$614K |
|
983
Trustmark
TRMK
$2.43B
| $523K | ﹤0.01% |
+16,452
| New | +$523K |
|
984
Backblaze
BLZE
$534M
| $517K | ﹤0.01% |
80,912
+57,930
| +252% | +$370K |
|
985
Innodata
INOD
$1.99B
| $516K | ﹤0.01% |
+30,779
| New | +$516K |
|
986
Revolution Medicines
RVMD
$8.7B
| $514K | ﹤0.01% |
+11,326
| New | +$514K |
|
987
ATN International
ATNI
$238M
| $509K | ﹤0.01% |
15,744
-9,615
| -38% | -$311K |
|
988
ATI
ATI
$10.5B
| $509K | ﹤0.01% |
7,605
-278,581
| -97% | -$18.6M |
|
989
Euroseas
ESEA
$448M
| $505K | ﹤0.01% |
12,710
+4,757
| +60% | +$189K |
|
990
Old Second Bancorp
OSBC
$961M
| $500K | ﹤0.01% |
+32,067
| New | +$500K |
|
991
Orion Group Holdings
ORN
$299M
| $498K | ﹤0.01% |
+86,250
| New | +$498K |
|
992
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $495K | ﹤0.01% |
10,799
-8,968
| -45% | -$411K |
|
993
ON24
ONTF
$232M
| $479K | ﹤0.01% |
78,306
+12,616
| +19% | +$77.2K |
|
994
Lemonade
LMND
$3.88B
| $478K | ﹤0.01% |
28,977
-34,343
| -54% | -$566K |
|
995
ARK Web x.0 ETF
ARKW
$2.45B
| $477K | ﹤0.01% |
5,603
-3,489
| -38% | -$297K |
|
996
Ooma
OOMA
$345M
| $476K | ﹤0.01% |
41,769
+29,754
| +248% | +$339K |
|
997
Elbit Systems
ESLT
$23.6B
| $474K | ﹤0.01% |
2,371
+2,026
| +587% | +$405K |
|
998
Gambling.com
GAMB
$288M
| $473K | ﹤0.01% |
+47,228
| New | +$473K |
|
999
Zumiez
ZUMZ
$347M
| $472K | ﹤0.01% |
+22,143
| New | +$472K |
|
1000
American Coastal Insurance
ACIC
$538M
| $471K | ﹤0.01% |
41,748
-30,855
| -42% | -$348K |
|