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 | |
|---|---|---|---|---|---|---|
1001
IBEX
IBEX
$556M
| $467K | ﹤0.01% |
+23,366
| New | +$467K |
|
1002
Copel
ELP
$6.92B
| $466K | ﹤0.01% |
+62,636
| New | +$466K |
|
1003
Vanda Pharmaceuticals
VNDA
$266M
| $466K | ﹤0.01% |
+99,342
| New | +$466K |
|
1004
Rithm Capital
RITM
$6.57B
| $457K | ﹤0.01% |
40,300
-168,138
| -81% | -$1.91M |
|
1005
Trinseo
TSE
$87.7M
| $457K | ﹤0.01% |
89,486
-12,128
| -12% | -$62K |
|
1006
Rush Street Interactive
RSI
$2.02B
| $455K | ﹤0.01% |
41,977
-122,568
| -74% | -$1.33M |
|
|
EDR
1007
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $455K | ﹤0.01% |
+15,941
| New | +$455K |
|
1008
Mistras Group
MG
$299M
| $455K | ﹤0.01% |
+39,988
| New | +$455K |
|
1009
Gran Tierra Energy
GTE
$136M
| $454K | ﹤0.01% |
+72,449
| New | +$454K |
|
1010
Santander
BSBR
$40.1B
| $453K | ﹤0.01% |
86,055
-30,428
| -26% | -$160K |
|
1011
HarborOne Bancorp
HONE
$563M
| $452K | ﹤0.01% |
34,817
+6,117
| +21% | +$79.4K |
|
1012
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $447K | ﹤0.01% |
+4,214
| New | +$447K |
|
1013
Customers Bancorp
CUBI
$2.32B
| $444K | ﹤0.01% |
+9,564
| New | +$444K |
|
1014
Nucor
NUE
$32.4B
| $443K | ﹤0.01% |
+2,948
| New | +$443K |
|
1015
Cross Country Healthcare
CCRN
$411M
| $442K | ﹤0.01% |
+32,916
| New | +$442K |
|
1016
StealthGas
GASS
$271M
| $441K | ﹤0.01% |
64,721
+26,950
| +71% | +$184K |
|
|
FINV
1017
FinVolution Group
FINV
$1.9B
| $440K | ﹤0.01% |
+71,251
| New | +$440K |
|
1018
MBIA
MBI
$393M
| $436K | ﹤0.01% |
122,001
+115,761
| +1,855% | +$413K |
|
|
NGD
1019
New Gold Inc
NGD
$5.16B
| $434K | ﹤0.01% |
149,553
-29,656
| -17% | -$86K |
|
1020
Alpha and Omega Semiconductor
AOSL
$853M
| $430K | ﹤0.01% |
+11,590
| New | +$430K |
|
1021
Restaurant Brands International
QSR
$20.6B
| $427K | ﹤0.01% |
+5,922
| New | +$427K |
|
|
AOMR
1022
Angel Oak Mortgage REIT
AOMR
$232M
| $427K | ﹤0.01% |
+40,911
| New | +$427K |
|
1023
First Financial Bankshares
FFIN
$5.12B
| $426K | ﹤0.01% |
11,512
-178,220
| -94% | -$6.6M |
|
1024
Brown & Brown
BRO
$30.9B
| $425K | ﹤0.01% |
+4,099
| New | +$425K |
|
|
BBT
1025
Beacon Financial Corporation
BBT
$2.17B
| $421K | ﹤0.01% |
+15,624
| New | +$421K |
|