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 | |
|---|---|---|---|---|---|---|
1101
Quanex
NX
$661M
| $868K | 0.01% |
30,830
+21,194
| +220% | +$597K |
|
1102
CAE Inc
CAE
$8.47B
| $868K | 0.01% |
37,123
-26,969
| -42% | -$631K |
|
1103
Rayonier Advanced Materials
RYAM
$421M
| $864K | 0.01% |
244,056
-125,162
| -34% | -$443K |
|
1104
1-800-Flowers.com
FLWS
$343M
| $851K | 0.01% |
+121,634
| New | +$851K |
|
|
PDS
1105
Precision Drilling
PDS
$765M
| $851K | 0.01% |
12,681
+2,160
| +21% | +$145K |
|
1106
Lloyds Banking Group
LYG
$67B
| $847K | 0.01% |
397,805
-386,143
| -49% | -$822K |
|
|
AIV
1107
Aimco
AIV
$1.07B
| $847K | 0.01% |
124,553
-26,629
| -18% | -$181K |
|
1108
IAMGOLD
IAG
$6.42B
| $842K | 0.01% |
391,505
+299,825
| +327% | +$645K |
|
|
AMK
1109
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $839K | 0.01% |
33,461
+12,155
| +57% | +$305K |
|
1110
Burford Capital
BUR
$2.82B
| $839K | 0.01% |
59,901
-166,614
| -74% | -$2.33M |
|
1111
Check Point Software Technologies
CHKP
$21B
| $839K | 0.01% |
+6,292
| New | +$839K |
|
1112
Agree Realty
ADC
$8.09B
| $823K | 0.01% |
14,900
-31,089
| -68% | -$1.72M |
|
1113
1st Source
SRCE
$1.55B
| $821K | 0.01% |
19,506
+15,708
| +414% | +$661K |
|
1114
Atour Lifestyle Holdings
ATAT
$5.48B
| $821K | 0.01% |
43,540
+1,035
| +2% | +$19.5K |
|
|
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | 0.01% |
49,659
-23,116
| -32% | -$381K |
|
1116
Campbell Soup
CPB
$9.91B
| $818K | 0.01% |
+19,915
| New | +$818K |
|
1117
Monolithic Power Systems
MPWR
$39.9B
| $818K | 0.01% |
+1,770
| New | +$818K |
|
1118
Outset Medical
OM
$243M
| $817K | 0.01% |
5,009
+2,979
| +147% | +$486K |
|
1119
The RMR Group
RMR
$288M
| $816K | 0.01% |
33,263
+2,902
| +10% | +$71.2K |
|
1120
MasterCraft Boat Holdings
MCFT
$362M
| $810K | 0.01% |
+36,456
| New | +$810K |
|
|
VRE
1121
Veris Residential
VRE
$1.49B
| $807K | 0.01% |
+48,901
| New | +$807K |
|
1122
Astec Industries
ASTE
$1.06B
| $806K | 0.01% |
17,102
-21,701
| -56% | -$1.02M |
|
1123
Oil States International
OIS
$341M
| $804K | 0.01% |
+96,086
| New | +$804K |
|
1124
Neogen
NEOG
$1.19B
| $804K | 0.01% |
+43,377
| New | +$804K |
|
1125
Galapagos
GLPG
$2.11B
| $803K | 0.01% |
23,249
+23,228
| +110,610% | +$803K |
|