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 | |
|---|---|---|---|---|---|---|
1076
Winmark
WINA
$1.74B
| $321K | ﹤0.01% |
+838
| New | +$321K |
|
|
CEPU
1077
Central Puerto
CEPU
$1.29B
| $320K | ﹤0.01% |
+33,785
| New | +$320K |
|
1078
Northwest Natural Holdings
NWN
$1.73B
| $319K | ﹤0.01% |
+7,822
| New | +$319K |
|
1079
First Foundation Inc
FFWM
$493M
| $317K | ﹤0.01% |
50,817
-35,204
| -41% | -$220K |
|
|
CRESY
1080
Cresud
CRESY
$518M
| $316K | ﹤0.01% |
+36,556
| New | +$316K |
|
1081
Shore Bancshares
SHBI
$569M
| $314K | ﹤0.01% |
+22,448
| New | +$314K |
|
1082
Civeo
CVEO
$287M
| $314K | ﹤0.01% |
+11,445
| New | +$314K |
|
1083
Bristol-Myers Squibb
BMY
$94B
| $312K | ﹤0.01% |
6,040
-881,127
| -99% | -$45.6M |
|
1084
Bain Capital Specialty
BCSF
$1B
| $308K | ﹤0.01% |
18,584
-11,883
| -39% | -$197K |
|
1085
TruBridge
TBRG
$302M
| $307K | ﹤0.01% |
25,688
-48,335
| -65% | -$578K |
|
|
SKE
1086
Skeena Resources
SKE
$2.02B
| $302K | ﹤0.01% |
+35,487
| New | +$302K |
|
|
AAMI
1087
Acadian Asset Management Inc.
AAMI
$1.74B
| $301K | ﹤0.01% |
+11,847
| New | +$301K |
|
1088
Red Violet
RDVT
$679M
| $298K | ﹤0.01% |
10,462
+2,433
| +30% | +$69.2K |
|
1089
Woori Financial
WF
$13.6B
| $296K | ﹤0.01% |
+8,285
| New | +$296K |
|
1090
EPAM Systems
EPAM
$8.69B
| $295K | ﹤0.01% |
1,485
-18,628
| -93% | -$3.71M |
|
1091
Gilat Satellite Networks
GILT
$619M
| $294K | ﹤0.01% |
+55,820
| New | +$294K |
|
1092
OceanFirst Financial
OCFC
$1.04B
| $293K | ﹤0.01% |
15,740
+15,672
| +23,047% | +$291K |
|
1093
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $292K | ﹤0.01% |
+14,771
| New | +$292K |
|
1094
Idaho Strategic Resources
IDR
$440M
| $288K | ﹤0.01% |
+17,903
| New | +$288K |
|
1095
E.W. Scripps
SSP
$257M
| $287K | ﹤0.01% |
127,827
-262,149
| -67% | -$589K |
|
1096
MRC Global
MRC
$1.23B
| $286K | ﹤0.01% |
22,462
-299,424
| -93% | -$3.81M |
|
|
CIO
1097
City Office REIT
CIO
$280M
| $285K | ﹤0.01% |
48,798
-28,772
| -37% | -$168K |
|
1098
National Research Corp
NRC
$369M
| $285K | ﹤0.01% |
12,451
-9,836
| -44% | -$225K |
|
1099
Exponent
EXPO
$3.54B
| $284K | ﹤0.01% |
2,463
-618
| -20% | -$71.2K |
|
1100
American Vanguard Corp
AVD
$160M
| $282K | ﹤0.01% |
53,137
-13,386
| -20% | -$70.9K |
|