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 | |
|---|---|---|---|---|---|---|
1176
Atkore
ATKR
$2.06B
| $687K | 0.01% |
+4,602
| New | +$687K |
|
1177
Zynex
ZYXI
$44.8M
| $686K | 0.01% |
85,781
+84,823
| +8,854% | +$679K |
|
1178
Ziff Davis
ZD
$1.5B
| $685K | 0.01% |
+10,761
| New | +$685K |
|
1179
TFS Financial
TFSL
$3.75B
| $685K | 0.01% |
+57,969
| New | +$685K |
|
1180
Phillips 66
PSX
$52.9B
| $683K | 0.01% |
5,681
-95,402
| -94% | -$11.5M |
|
1181
Terns Pharmaceuticals
TERN
$633M
| $679K | 0.01% |
+135,015
| New | +$679K |
|
1182
Allogene Therapeutics
ALLO
$251M
| $679K | 0.01% |
214,144
+194,241
| +976% | +$616K |
|
|
UMH
1183
UMH Properties
UMH
$1.29B
| $671K | 0.01% |
+47,875
| New | +$671K |
|
1184
Vaalco Energy
EGY
$419M
| $671K | 0.01% |
+152,869
| New | +$671K |
|
1185
Bio-Rad Laboratories Class A
BIO
$7.59B
| $671K | 0.01% |
1,871
-2,687
| -59% | -$963K |
|
1186
Enel Chile
ENIC
$5.2B
| $668K | ﹤0.01% |
225,754
+209,467
| +1,286% | +$620K |
|
1187
Concentrix
CNXC
$3.4B
| $664K | ﹤0.01% |
8,283
-131,702
| -94% | -$10.6M |
|
1188
Cardinal Health
CAH
$36.4B
| $663K | ﹤0.01% |
7,638
-16,862
| -69% | -$1.46M |
|
1189
Credit Acceptance
CACC
$5.33B
| $663K | ﹤0.01% |
+1,441
| New | +$663K |
|
1190
Futu Holdings
FUTU
$25.9B
| $655K | ﹤0.01% |
11,333
-119,415
| -91% | -$6.9M |
|
1191
Axogen
AXGN
$755M
| $655K | ﹤0.01% |
130,910
+106,075
| +427% | +$530K |
|
|
JKS
1192
JinkoSolar
JKS
$1.3B
| $650K | ﹤0.01% |
21,415
+5,593
| +35% | +$170K |
|
1193
Columbus McKinnon
CMCO
$415M
| $648K | ﹤0.01% |
18,563
+9,213
| +99% | +$322K |
|
1194
Turning Point Brands
TPB
$1.84B
| $645K | ﹤0.01% |
27,951
+12,024
| +75% | +$278K |
|
1195
Marten Transport
MRTN
$953M
| $642K | ﹤0.01% |
+32,597
| New | +$642K |
|
1196
Borealis Foods
BRLS
$58.8M
| $642K | ﹤0.01% |
58,178
-23,806
| -29% | -$263K |
|
1197
Gambling.com
GAMB
$288M
| $642K | ﹤0.01% |
+49,094
| New | +$642K |
|
1198
Ethan Allen Interiors
ETD
$742M
| $640K | ﹤0.01% |
+21,400
| New | +$640K |
|
1199
Banco Bradesco
BBD
$33.1B
| $636K | ﹤0.01% |
+223,201
| New | +$636K |
|
1200
Gannett
GCI
$620M
| $635K | ﹤0.01% |
259,229
+23,503
| +10% | +$57.6K |
|