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 | |
|---|---|---|---|---|---|---|
1126
ATS Corp
ATS
$2.63B
| $233K | ﹤0.01% |
8,035
-14,914
| -65% | -$433K |
|
1127
Rogers Communications
RCI
$19.3B
| $233K | ﹤0.01% |
+5,785
| New | +$233K |
|
1128
Savara
SVRA
$615M
| $229K | ﹤0.01% |
+53,895
| New | +$229K |
|
1129
Rockwell Medical
RMTI
$55.8M
| $227K | ﹤0.01% |
+57,220
| New | +$227K |
|
1130
Rocky Brands
RCKY
$215M
| $227K | ﹤0.01% |
+7,129
| New | +$227K |
|
|
PRSU
1131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $224K | ﹤0.01% |
6,251
+865
| +16% | +$31K |
|
1132
4D Molecular Therapeutics
FDMT
$318M
| $222K | ﹤0.01% |
+20,546
| New | +$222K |
|
1133
Kingstone Companies
KINS
$195M
| $222K | ﹤0.01% |
+24,264
| New | +$222K |
|
1134
Farmers National Banc Corp
FMNB
$554M
| $220K | ﹤0.01% |
14,558
+1,313
| +10% | +$19.9K |
|
1135
Myomo
MYO
$31.9M
| $220K | ﹤0.01% |
+54,746
| New | +$220K |
|
|
SVM
1136
Silvercorp Metals
SVM
$1.15B
| $217K | ﹤0.01% |
49,788
+17,666
| +55% | +$77K |
|
1137
STRATTEC Security
STRT
$283M
| $216K | ﹤0.01% |
+5,067
| New | +$216K |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $216K | ﹤0.01% |
+6,718
| New | +$216K |
|
1139
OneSpan
OSPN
$588M
| $215K | ﹤0.01% |
12,905
-61,585
| -83% | -$1.03M |
|
1140
C.H. Robinson
CHRW
$15.6B
| $214K | ﹤0.01% |
+1,936
| New | +$214K |
|
1141
AppFolio
APPF
$9.9B
| $213K | ﹤0.01% |
904
-52,220
| -98% | -$12.3M |
|
1142
Emerald Holding
EEX
$980M
| $210K | ﹤0.01% |
+42,104
| New | +$210K |
|
1143
Redwire
RDW
$1.25B
| $209K | ﹤0.01% |
+30,465
| New | +$209K |
|
1144
Greenlight Captial
GLRE
$426M
| $209K | ﹤0.01% |
+15,285
| New | +$209K |
|
|
ORAN
1145
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
17,901
-40,291
| -69% | -$463K |
|
1146
Eldorado Gold
EGO
$5.7B
| $205K | ﹤0.01% |
11,776
-87,306
| -88% | -$1.52M |
|
|
DHC
1147
Diversified Healthcare Trust
DHC
$1.07B
| $204K | ﹤0.01% |
+48,697
| New | +$204K |
|
1148
F&G Annuities & Life
FG
$4.65B
| $203K | ﹤0.01% |
+4,535
| New | +$203K |
|
1149
Sensus Healthcare
SRTS
$52.3M
| $199K | ﹤0.01% |
34,377
+5,097
| +17% | +$29.6K |
|
1150
Adecoagro
AGRO
$806M
| $198K | ﹤0.01% |
17,916
-335,094
| -95% | -$3.71M |
|