CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cal-Maine
CALM
$5.38B
| $333K | 0.02% |
7,498
+4,398
| +142% | +$195K |
|
1177
Permian Resources
PR
$9.69B
| $333K | 0.02% |
+16,835
| New | +$333K |
|
1178
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $333K | 0.02% |
+13,227
| New | +$333K |
|
1179
Brink's
BCO
$4.88B
| $332K | 0.02% |
4,217
-11,071
| -72% | -$872K |
|
1180
QuinStreet
QNST
$937M
| $332K | 0.02% |
+39,591
| New | +$332K |
|
1181
Four Corners Property Trust
FCPT
$2.66B
| $331K | 0.02% |
+12,895
| New | +$331K |
|
1182
Infosys
INFY
$70.6B
| $331K | 0.02% |
40,840
-438,888
| -91% | -$3.56M |
|
|
TVTY
1183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $331K | 0.02% |
9,046
+8,534
| +1,667% | +$312K |
|
1184
Keurig Dr Pepper
KDP
$37B
| $330K | 0.02% |
3,397
-948
| -22% | -$92.1K |
|
|
SP
1185
DELISTED
SP Plus Corporation
SP
| $330K | 0.02% |
8,894
-383
| -4% | -$14.2K |
|
|
EVHC
1186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $330K | 0.02% |
9,557
-3,070
| -24% | -$106K |
|
|
AHT
1187
Ashford Hospitality Trust
AHT
$38M
| $329K | 0.02% |
50
+39
| +355% | +$257K |
|
1188
Dana Inc
DAN
$2.77B
| $327K | 0.02% |
10,222
-57,209
| -85% | -$1.83M |
|
1189
Steel Dynamics
STLD
$19.4B
| $327K | 0.02% |
7,585
+4,030
| +113% | +$174K |
|
1190
Grifois
GRFS
$6.78B
| $326K | 0.02% |
14,244
-13,841
| -49% | -$317K |
|
1191
U-Haul Holding Co
UHAL
$10.8B
| $326K | 0.02% |
8,620
+3,020
| +54% | +$114K |
|
1192
Simon Property Group
SPG
$59.7B
| $326K | 0.02% |
+1,900
| New | +$326K |
|
1193
Universal Health Services
UHS
$12.2B
| $326K | 0.02% |
2,875
-3,100
| -52% | -$352K |
|
1194
CBIZ
CBZ
$3.04B
| $325K | 0.02% |
21,055
+3,022
| +17% | +$46.6K |
|
1195
Sun Life Financial
SLF
$33.3B
| $325K | 0.02% |
7,881
-2,214
| -22% | -$91.3K |
|
1196
CareTrust REIT
CTRE
$7.63B
| $324K | 0.02% |
+19,320
| New | +$324K |
|
1197
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $324K | 0.02% |
24,640
+16,950
| +220% | +$223K |
|
|
ALEX
1198
Alexander & Baldwin
ALEX
$1.35B
| $322K | 0.02% |
+11,606
| New | +$322K |
|
1199
American Woodmark
AMWD
$999M
| $322K | 0.02% |
+2,471
| New | +$322K |
|
1200
Ryman Hospitality Properties
RHP
$6.31B
| $322K | 0.02% |
4,670
-3,313
| -42% | -$228K |
|