CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
Amazon
AMZN
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$38.9M |
| 4 |
Etsy
ETSY
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$34.1M |
Top Sells
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Comcast
CMCSA
|
+$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$41.4M |
| 4 |
Charter Communications
CHTR
|
+$40.9M |
| 5 |
Oracle
ORCL
|
+$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CBIZ
CBZ
$2.99B
| $2.54M | 0.01% |
54,251
-95,612
| -64% | -$4.48M |
|
1152
Embraer
ERJ
$10.5B
| $2.54M | 0.01% |
232,036
+144,245
| +164% | +$1.58M |
|
1153
SIGA Technologies
SIGA
$644M
| $2.53M | 0.01% |
344,089
-238,853
| -41% | -$1.76M |
|
1154
Banzai International
BNZI
$8.23M
| $2.53M | 0.01% |
500
+85
| +20% | +$430K |
|
1155
MYR Group
MYRG
$2.73B
| $2.53M | 0.01% |
27,428
+19,999
| +269% | +$1.84M |
|
1156
Mercury Insurance
MCY
$4.3B
| $2.52M | 0.01% |
73,827
-27,824
| -27% | -$952K |
|
1157
Prologis
PLD
$106B
| $2.52M | 0.01% |
22,393
-107,421
| -83% | -$12.1M |
|
1158
AtriCure
ATRC
$1.79B
| $2.52M | 0.01% |
56,836
+10,142
| +22% | +$450K |
|
1159
CarGurus
CARG
$3.6B
| $2.52M | 0.01% |
179,695
+14,967
| +9% | +$210K |
|
1160
Steelcase
SCS
$1.94B
| $2.51M | 0.01% |
355,239
+179,295
| +102% | +$1.27M |
|
1161
Bright Horizons
BFAM
$6.28B
| $2.51M | 0.01% |
39,798
-44,147
| -53% | -$2.79M |
|
1162
Oceaneering
OII
$2.43B
| $2.51M | 0.01% |
143,534
+70,810
| +97% | +$1.24M |
|
1163
Enova International
ENVA
$3.03B
| $2.51M | 0.01% |
65,362
-6,050
| -8% | -$232K |
|
1164
Envoy Medical
COCH
$28.8M
| $2.51M | 0.01% |
250,157
+18,543
| +8% | +$186K |
|
1165
Extra Space Storage
EXR
$30.4B
| $2.5M | 0.01% |
17,012
-23,318
| -58% | -$3.43M |
|
1166
Mersana Therapeutics
MRSN
$36M
| $2.5M | 0.01% |
17,086
+1,385
| +9% | +$203K |
|
1167
Church & Dwight Co
CHD
$22.3B
| $2.49M | 0.01% |
30,941
-11,274
| -27% | -$909K |
|
1168
Kymera Therapeutics
KYMR
$3.49B
| $2.49M | 0.01% |
99,776
+83,494
| +513% | +$2.08M |
|
1169
Morgan Stanley
MS
$249B
| $2.49M | 0.01% |
29,242
-52,344
| -64% | -$4.45M |
|
1170
Eventbrite
EB
$269M
| $2.48M | 0.01% |
423,877
+96,814
| +30% | +$567K |
|
1171
Fabrinet
FN
$12.7B
| $2.48M | 0.01% |
19,369
-46,678
| -71% | -$5.99M |
|
1172
Payoneer
PAYO
$2.37B
| $2.48M | 0.01% |
453,712
-265,301
| -37% | -$1.45M |
|
1173
Southwest Gas
SWX
$5.65B
| $2.48M | 0.01% |
40,085
-7,790
| -16% | -$482K |
|
1174
Vanda Pharmaceuticals
VNDA
$264M
| $2.47M | 0.01% |
333,635
+160,162
| +92% | +$1.18M |
|
1175
Lincoln Electric
LECO
$12.9B
| $2.46M | 0.01% |
16,996
-51,116
| -75% | -$7.39M |
|