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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.55B
| $417K | ﹤0.01% |
13,361
-66,271
| -83% | -$2.07M |
|
1027
Hagerty
HGTY
$1.24B
| $413K | ﹤0.01% |
+40,632
| New | +$413K |
|
1028
Karyopharm Therapeutics
KPTI
$55.9M
| $412K | ﹤0.01% |
33,082
-4,850
| -13% | -$60.4K |
|
1029
SK Telecom
SKM
$8.36B
| $411K | ﹤0.01% |
17,294
-21,556
| -55% | -$512K |
|
1030
Mayville Engineering Co
MEC
$289M
| $408K | ﹤0.01% |
19,368
+8,001
| +70% | +$169K |
|
1031
Intercorp Financial Services
IFS
$4.68B
| $405K | ﹤0.01% |
15,514
-1,772
| -10% | -$46.3K |
|
1032
Larimar Therapeutics
LRMR
$336M
| $404K | ﹤0.01% |
61,742
+61,357
| +15,937% | +$402K |
|
1033
Immatics
IMTX
$707M
| $404K | ﹤0.01% |
35,394
-171,526
| -83% | -$1.96M |
|
1034
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $401K | ﹤0.01% |
+6,762
| New | +$401K |
|
1035
Ituran Location and Control
ITRN
$696M
| $398K | ﹤0.01% |
15,001
+6,257
| +72% | +$166K |
|
1036
WSFS Financial
WSFS
$3.13B
| $395K | ﹤0.01% |
+7,745
| New | +$395K |
|
1037
Talos Energy
TALO
$1.68B
| $393K | ﹤0.01% |
+37,983
| New | +$393K |
|
1038
Rigel Pharmaceuticals
RIGL
$681M
| $393K | ﹤0.01% |
24,264
+11,064
| +84% | +$179K |
|
1039
Genie Energy
GNE
$404M
| $393K | ﹤0.01% |
24,155
-35,621
| -60% | -$579K |
|
1040
Taboola.com
TBLA
$994M
| $389K | ﹤0.01% |
115,756
-64,425
| -36% | -$216K |
|
1041
Northeast Bank
NBN
$941M
| $389K | ﹤0.01% |
+5,038
| New | +$389K |
|
1042
Origin Bancorp
OBK
$1.11B
| $387K | ﹤0.01% |
12,035
-13,615
| -53% | -$438K |
|
1043
Synchronoss Technologies
SNCR
$66.9M
| $386K | ﹤0.01% |
+25,954
| New | +$386K |
|
1044
Greif
GEF
$3.59B
| $381K | ﹤0.01% |
+6,083
| New | +$381K |
|
1045
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $381K | ﹤0.01% |
+7,184
| New | +$381K |
|
1046
Transportadora de Gas del Sur
TGS
$3.18B
| $377K | ﹤0.01% |
20,544
-39,648
| -66% | -$727K |
|
1047
Methanex
MEOH
$3.04B
| $374K | ﹤0.01% |
9,049
-5,232
| -37% | -$216K |
|
1048
Gevo
GEVO
$404M
| $374K | ﹤0.01% |
229,459
+28,195
| +14% | +$46K |
|
1049
Empire State Realty Trust
ESRT
$1.34B
| $373K | ﹤0.01% |
+33,672
| New | +$373K |
|
1050
Kimball Electronics
KE
$741M
| $371K | ﹤0.01% |
+20,032
| New | +$371K |
|