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 | |
|---|---|---|---|---|---|---|
1051
Packaging Corp of America
PKG
$19.4B
| $370K | ﹤0.01% |
+1,720
| New | +$370K |
|
1052
Riley Exploration Permian
REPX
$608M
| $368K | ﹤0.01% |
13,891
-46,456
| -77% | -$1.23M |
|
1053
Pennant Group
PNTG
$884M
| $366K | ﹤0.01% |
10,263
-5,985
| -37% | -$214K |
|
1054
Royalty Pharma
RPRX
$15.7B
| $361K | ﹤0.01% |
+12,776
| New | +$361K |
|
1055
Torrid Holdings
CURV
$189M
| $359K | ﹤0.01% |
+91,386
| New | +$359K |
|
|
PINE
1056
Alpine Income Property Trust
PINE
$208M
| $357K | ﹤0.01% |
+19,642
| New | +$357K |
|
1057
Legend Biotech
LEGN
$6.11B
| $357K | ﹤0.01% |
7,321
-51,842
| -88% | -$2.53M |
|
1058
Tower Semiconductor
TSEM
$7.39B
| $352K | ﹤0.01% |
+7,963
| New | +$352K |
|
1059
Hafnia
HAFN
$3.02B
| $352K | ﹤0.01% |
+49,222
| New | +$352K |
|
1060
PetMed Express
PETS
$57.8M
| $351K | ﹤0.01% |
95,309
-101,430
| -52% | -$373K |
|
1061
Bentley Systems
BSY
$16.1B
| $348K | ﹤0.01% |
+6,858
| New | +$348K |
|
1062
Alamo Group
ALG
$2.49B
| $346K | ﹤0.01% |
1,922
-1,797
| -48% | -$324K |
|
1063
America's Car Mart
CRMT
$286M
| $345K | ﹤0.01% |
8,239
-14,296
| -63% | -$599K |
|
1064
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $344K | ﹤0.01% |
+8,429
| New | +$344K |
|
|
PGRE
1065
Paramount Group
PGRE
$1.57B
| $342K | ﹤0.01% |
69,527
+26,409
| +61% | +$130K |
|
1066
Butterfly Network
BFLY
$395M
| $341K | ﹤0.01% |
192,815
+85,820
| +80% | +$152K |
|
1067
BRC Inc
BRCC
$183M
| $340K | ﹤0.01% |
99,379
-77,485
| -44% | -$265K |
|
1068
Forrester Research
FORR
$195M
| $339K | ﹤0.01% |
18,800
-67,263
| -78% | -$1.21M |
|
1069
Kyverna Therapeutics
KYTX
$170M
| $337K | ﹤0.01% |
+68,958
| New | +$337K |
|
1070
Miller Industries
MLR
$455M
| $333K | ﹤0.01% |
5,462
-2,758
| -34% | -$168K |
|
1071
Organogenesis Holdings
ORGO
$625M
| $332K | ﹤0.01% |
116,081
+21,376
| +23% | +$61.1K |
|
1072
Digi International
DGII
$1.33B
| $331K | ﹤0.01% |
12,036
+8,270
| +220% | +$228K |
|
1073
Omega Flex
OFLX
$340M
| $330K | ﹤0.01% |
6,602
+1,189
| +22% | +$59.4K |
|
1074
KB Financial Group
KB
$31.1B
| $330K | ﹤0.01% |
+5,337
| New | +$330K |
|
1075
Telecom Argentina
TEO
$3.07B
| $322K | ﹤0.01% |
42,665
-3,565
| -8% | -$26.9K |
|