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 | |
|---|---|---|---|---|---|---|
1001
Gerdau
GGB
$6.03B
| $1.12M | 0.01% |
+280,901
| New | +$1.12M |
|
1002
Asana
ASAN
$3.12B
| $1.12M | 0.01% |
60,978
-124,481
| -67% | -$2.28M |
|
1003
BJ's Restaurants
BJRI
$684M
| $1.11M | 0.01% |
47,499
+39,484
| +493% | +$926K |
|
1004
Vimeo
VMEO
$1.28B
| $1.11M | 0.01% |
314,329
+60,232
| +24% | +$213K |
|
|
GLLI
1005
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.11M | 0.01% |
103,214
-15,457
| -13% | -$167K |
|
1006
Banco Santander
SAN
$149B
| $1.11M | 0.01% |
295,587
+251,731
| +574% | +$947K |
|
|
CNH
1007
CNH Industrial
CNH
$13.7B
| $1.11M | 0.01% |
91,771
-844,045
| -90% | -$10.2M |
|
1008
Select Water Solutions
WTTR
$946M
| $1.11M | 0.01% |
139,639
+92,199
| +194% | +$733K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.01% |
56,480
+37,746
| +201% | +$742K |
|
|
AIMBU
1010
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.11M | 0.01% |
103,900
-89,375
| -46% | -$954K |
|
1011
Golub Capital BDC
GBDC
$3.93B
| $1.11M | 0.01% |
+75,509
| New | +$1.11M |
|
1012
Match Group
MTCH
$9.08B
| $1.11M | 0.01% |
+28,268
| New | +$1.11M |
|
1013
Scholastic
SCHL
$691M
| $1.1M | 0.01% |
+28,906
| New | +$1.1M |
|
1014
Kodiak Gas Services
KGS
$2.88B
| $1.09M | 0.01% |
+61,228
| New | +$1.09M |
|
1015
JFrog
FROG
$5.83B
| $1.09M | 0.01% |
+43,056
| New | +$1.09M |
|
1016
Evolus
EOLS
$465M
| $1.09M | 0.01% |
118,880
+9,574
| +9% | +$87.5K |
|
1017
GXO Logistics
GXO
$5.84B
| $1.08M | 0.01% |
+18,498
| New | +$1.08M |
|
1018
Genmab
GMAB
$17.1B
| $1.08M | 0.01% |
30,747
-57,928
| -65% | -$2.04M |
|
1019
Omnicom Group
OMC
$15B
| $1.08M | 0.01% |
14,546
+11,007
| +311% | +$820K |
|
1020
ITT
ITT
$13.8B
| $1.08M | 0.01% |
+11,034
| New | +$1.08M |
|
1021
EyePoint Pharmaceuticals
EYPT
$920M
| $1.08M | 0.01% |
135,159
+100,980
| +295% | +$807K |
|
|
USCT
1022
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.08M | 0.01% |
100,000
| – | – |
|
1023
Kelly Services Class A
KELYA
$481M
| $1.08M | 0.01% |
59,298
-78,845
| -57% | -$1.43M |
|
1024
EchoStar
SATS
$21.5B
| $1.08M | 0.01% |
+64,390
| New | +$1.08M |
|
1025
ADMA Biologics
ADMA
$3.84B
| $1.08M | 0.01% |
300,764
-26,459
| -8% | -$94.7K |
|