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 | |
|---|---|---|---|---|---|---|
1151
Aptiv
APTV
$18B
| $721K | 0.01% |
7,316
-79,588
| -92% | -$7.85M |
|
|
AILE
1152
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $719K | 0.01% |
68,686
-12,327
| -15% | -$129K |
|
1153
UFP Technologies
UFPT
$1.54B
| $717K | 0.01% |
4,439
+3,084
| +228% | +$498K |
|
|
INST
1154
DELISTED
Instructure Holdings, Inc.
INST
| $717K | 0.01% |
28,212
+7,823
| +38% | +$199K |
|
|
ILPT
1155
Industrial Logistics Properties Trust
ILPT
$424M
| $715K | 0.01% |
247,480
+96,391
| +64% | +$279K |
|
1156
Alto Ingredients
ALTO
$91.3M
| $715K | 0.01% |
161,774
-100,576
| -38% | -$445K |
|
1157
Standex International
SXI
$2.47B
| $710K | 0.01% |
4,875
-6,252
| -56% | -$911K |
|
1158
Kimball Electronics
KE
$741M
| $709K | 0.01% |
+25,904
| New | +$709K |
|
1159
W&T Offshore
WTI
$257M
| $707K | 0.01% |
161,474
+106,851
| +196% | +$468K |
|
1160
Cboe Global Markets
CBOE
$24.5B
| $707K | 0.01% |
4,526
+1,905
| +73% | +$298K |
|
1161
Lakeland Financial Corp
LKFN
$1.66B
| $707K | 0.01% |
14,894
-22,160
| -60% | -$1.05M |
|
1162
Lucid Motors
LCID
$5.92B
| $703K | 0.01% |
+12,575
| New | +$703K |
|
1163
Cooper-Standard Automotive
CPS
$667M
| $701K | 0.01% |
+52,222
| New | +$701K |
|
1164
Pampa Energía
PAM
$3.23B
| $701K | 0.01% |
18,754
-27,325
| -59% | -$1.02M |
|
1165
Gilead Sciences
GILD
$142B
| $701K | 0.01% |
+9,348
| New | +$701K |
|
1166
Interface
TILE
$1.66B
| $699K | 0.01% |
71,237
+782
| +1% | +$7.67K |
|
1167
Iris Energy
IREN
$9.24B
| $696K | 0.01% |
187,604
+95,371
| +103% | +$354K |
|
|
ELME
1168
Elme Communities
ELME
$1.51B
| $696K | 0.01% |
+50,998
| New | +$696K |
|
1169
Zions Bancorporation
ZION
$8.62B
| $694K | 0.01% |
19,901
-542,260
| -96% | -$18.9M |
|
1170
Immatics
IMTX
$707M
| $694K | 0.01% |
59,948
+34,735
| +138% | +$402K |
|
1171
Hyster-Yale Materials Handling
HY
$634M
| $694K | 0.01% |
15,562
+6,676
| +75% | +$298K |
|
1172
Integra LifeSciences
IART
$1.17B
| $693K | 0.01% |
18,157
-196
| -1% | -$7.49K |
|
1173
Henry Schein
HSIC
$8.37B
| $693K | 0.01% |
9,336
+6,290
| +207% | +$467K |
|
|
LGF.A
1174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $691K | 0.01% |
81,427
+67,374
| +479% | +$571K |
|
1175
Community Health Systems
CYH
$412M
| $688K | 0.01% |
+237,147
| New | +$688K |
|