CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$5.12B
| $1.41M | 0.02% |
3,493
-335
| -9% | -$135K |
|
1127
Adverum Biotechnologies
ADVM
$63.4M
| $1.41M | 0.02% |
+13,697
| New | +$1.41M |
|
1128
BJ's Restaurants
BJRI
$684M
| $1.41M | 0.02% |
47,926
+46,256
| +2,770% | +$1.36M |
|
1129
Toronto Dominion Bank
TD
$131B
| $1.41M | 0.02% |
+30,511
| New | +$1.41M |
|
1130
Nektar Therapeutics
NKTR
$926M
| $1.41M | 0.02% |
5,653
+151
| +3% | +$37.6K |
|
1131
Apogee Enterprises
APOG
$903M
| $1.4M | 0.02% |
65,520
+37,272
| +132% | +$796K |
|
1132
AMERISAFE
AMSF
$841M
| $1.4M | 0.02% |
24,371
+11,256
| +86% | +$646K |
|
1133
Corteva
CTVA
$50.5B
| $1.4M | 0.02% |
48,508
-154,027
| -76% | -$4.44M |
|
|
LL
1134
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | 0.02% |
+63,385
| New | +$1.4M |
|
1135
Bank of Hawaii
BOH
$2.7B
| $1.4M | 0.02% |
27,649
-5,471
| -17% | -$276K |
|
|
JBTM
1136
JBT Marel Corporation
JBTM
$7.14B
| $1.4M | 0.02% |
15,208
-10,097
| -40% | -$928K |
|
1137
Verint Systems
VRNT
$1.23B
| $1.4M | 0.02% |
56,817
+44,752
| +371% | +$1.1M |
|
|
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | 0.02% |
191,973
+75,625
| +65% | +$549K |
|
1139
Hillenbrand
HI
$1.73B
| $1.39M | 0.02% |
49,098
+28,851
| +142% | +$818K |
|
|
BLDP
1140
Ballard Power Systems
BLDP
$622M
| $1.39M | 0.02% |
91,890
+60,077
| +189% | +$907K |
|
1141
JELD-WEN Holding
JELD
$537M
| $1.38M | 0.02% |
61,058
+9,522
| +18% | +$215K |
|
1142
Alkermes
ALKS
$4.45B
| $1.38M | 0.02% |
83,133
-6,295
| -7% | -$104K |
|
1143
Celsius Holdings
CELH
$14.9B
| $1.38M | 0.02% |
182,064
-21,186
| -10% | -$160K |
|
1144
Toyota
TM
$256B
| $1.38M | 0.02% |
+10,402
| New | +$1.38M |
|
1145
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.38M | 0.02% |
95,818
-171,683
| -64% | -$2.47M |
|
1146
Andersons Inc
ANDE
$1.38B
| $1.37M | 0.02% |
71,600
+61,141
| +585% | +$1.17M |
|
1147
Tenet Healthcare
THC
$17B
| $1.37M | 0.02% |
55,929
-51,354
| -48% | -$1.26M |
|
1148
Artisan Partners
APAM
$3.27B
| $1.37M | 0.02% |
35,111
-31,273
| -47% | -$1.22M |
|
1149
Avanos Medical
AVNS
$567M
| $1.37M | 0.02% |
41,151
-516
| -1% | -$17.1K |
|
1150
Revolve Group
RVLV
$1.59B
| $1.37M | 0.02% |
83,229
+61,338
| +280% | +$1.01M |
|