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 | |
|---|---|---|---|---|---|---|
|
LTM
1101
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $277K | ﹤0.01% |
+10,476
| New | +$277K |
|
1102
Cantaloupe
CTLP
$792M
| $271K | ﹤0.01% |
+36,653
| New | +$271K |
|
1103
Preferred Bank
PFBC
$1.16B
| $270K | ﹤0.01% |
3,365
+2,041
| +154% | +$164K |
|
1104
Tiptree Inc
TIPT
$956M
| $269K | ﹤0.01% |
13,757
-5,627
| -29% | -$110K |
|
1105
Vishay Intertechnology
VSH
$2.07B
| $269K | ﹤0.01% |
+14,202
| New | +$269K |
|
|
UHT
1106
Universal Health Realty Income Trust
UHT
$575M
| $263K | ﹤0.01% |
+5,754
| New | +$263K |
|
|
LOMA
1107
Loma Negra
LOMA
$888M
| $263K | ﹤0.01% |
32,574
+15,777
| +94% | +$127K |
|
1108
Argan
AGX
$3.18B
| $262K | ﹤0.01% |
2,581
-33,335
| -93% | -$3.38M |
|
1109
Travelzoo
TZOO
$105M
| $262K | ﹤0.01% |
+21,709
| New | +$262K |
|
|
CMPS
1110
Compass Pathways
CMPS
$499M
| $261K | ﹤0.01% |
+41,423
| New | +$261K |
|
1111
Brady Corp
BRC
$3.74B
| $260K | ﹤0.01% |
3,387
-8,500
| -72% | -$651K |
|
1112
Heritage Financial
HFWA
$833M
| $256K | ﹤0.01% |
11,744
-41,025
| -78% | -$893K |
|
1113
EyePoint Pharmaceuticals
EYPT
$920M
| $255K | ﹤0.01% |
31,971
-444,279
| -93% | -$3.55M |
|
1114
Envista
NVST
$3.49B
| $255K | ﹤0.01% |
+12,901
| New | +$255K |
|
1115
TTEC Holdings
TTEC
$173M
| $254K | ﹤0.01% |
43,331
+24,036
| +125% | +$141K |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $247K | ﹤0.01% |
10,999
-135,765
| -93% | -$3.05M |
|
1117
Covenant Logistics
CVLG
$576M
| $241K | ﹤0.01% |
9,114
-28,052
| -75% | -$741K |
|
1118
Essent Group
ESNT
$6.29B
| $240K | ﹤0.01% |
+3,731
| New | +$240K |
|
1119
Universal Electronics
UEIC
$62.3M
| $239K | ﹤0.01% |
+25,945
| New | +$239K |
|
|
ONL
1120
Orion Office REIT
ONL
$168M
| $238K | ﹤0.01% |
+59,559
| New | +$238K |
|
1121
Codexis
CDXS
$219M
| $237K | ﹤0.01% |
77,100
-58,411
| -43% | -$180K |
|
1122
Enanta Pharmaceuticals
ENTA
$177M
| $237K | ﹤0.01% |
22,920
-22,430
| -49% | -$232K |
|
1123
IHS Holding
IHS
$2.55B
| $236K | ﹤0.01% |
+79,031
| New | +$236K |
|
|
MCHB
1124
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $235K | ﹤0.01% |
14,942
+13,588
| +1,004% | +$214K |
|
1125
Park Aerospace
PKE
$372M
| $233K | ﹤0.01% |
+17,906
| New | +$233K |
|