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 | |
|---|---|---|---|---|---|---|
1151
Skillsoft
SKIL
$108M
| $198K | ﹤0.01% |
+12,768
| New | +$198K |
|
1152
Tredegar Corp
TG
$279M
| $197K | ﹤0.01% |
27,043
-10,287
| -28% | -$75K |
|
1153
Astec Industries
ASTE
$1.06B
| $197K | ﹤0.01% |
+6,169
| New | +$197K |
|
1154
Consensus Cloud Solutions
CCSI
$524M
| $195K | ﹤0.01% |
8,260
-73,689
| -90% | -$1.74M |
|
1155
Sana Biotechnology
SANA
$828M
| $194K | ﹤0.01% |
+46,653
| New | +$194K |
|
1156
Hayward Holdings
HAYW
$3.38B
| $193K | ﹤0.01% |
+12,595
| New | +$193K |
|
1157
First Financial Corporation Common Stock
THFF
$691M
| $192K | ﹤0.01% |
+4,377
| New | +$192K |
|
1158
Origin Materials
ORGN
$84.6M
| $190K | ﹤0.01% |
123,085
+101,367
| +467% | +$156K |
|
|
ABVX
1159
Abivax
ABVX
$6.35B
| $190K | ﹤0.01% |
16,453
+10,426
| +173% | +$120K |
|
|
DESP
1160
DELISTED
Despegar.com
DESP
| $186K | ﹤0.01% |
+14,989
| New | +$186K |
|
1161
Levi Strauss
LEVI
$8.67B
| $186K | ﹤0.01% |
+8,519
| New | +$186K |
|
1162
Unisys
UIS
$282M
| $184K | ﹤0.01% |
32,399
+22,369
| +223% | +$127K |
|
1163
Lantronix
LTRX
$174M
| $182K | ﹤0.01% |
+44,187
| New | +$182K |
|
1164
Anika Therapeutics
ANIK
$125M
| $181K | ﹤0.01% |
7,308
-3,970
| -35% | -$98.1K |
|
1165
Quad
QUAD
$333M
| $180K | ﹤0.01% |
39,559
+16,073
| +68% | +$73K |
|
1166
Senseonics Holdings
SENS
$375M
| $178K | ﹤0.01% |
507,867
+92,463
| +22% | +$32.3K |
|
1167
El Pollo Loco
LOCO
$304M
| $177K | ﹤0.01% |
12,917
-140,468
| -92% | -$1.92M |
|
1168
EnerSys
ENS
$4B
| $177K | ﹤0.01% |
1,731
-18,484
| -91% | -$1.89M |
|
1169
CION Investment
CION
$517M
| $175K | ﹤0.01% |
14,696
-20,639
| -58% | -$246K |
|
1170
Pangaea Logistics
PANL
$359M
| $174K | ﹤0.01% |
24,078
-10,462
| -30% | -$75.6K |
|
|
PKST
1171
Peakstone Realty Trust
PKST
$519M
| $172K | ﹤0.01% |
+12,649
| New | +$172K |
|
|
MAGN
1172
Magnera Corporation
MAGN
$393M
| $171K | ﹤0.01% |
7,293
-9,323
| -56% | -$218K |
|
1173
UroGen Pharma
URGN
$869M
| $170K | ﹤0.01% |
13,361
-31,588
| -70% | -$401K |
|
|
AFCG
1174
AFC Gamma
AFCG
$105M
| $169K | ﹤0.01% |
+16,570
| New | +$169K |
|
1175
QCR Holdings
QCRH
$1.3B
| $167K | ﹤0.01% |
+2,250
| New | +$167K |
|