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 | |
|---|---|---|---|---|---|---|
1176
Triple Flag Precious Metals
TFPM
$5.92B
| $163K | ﹤0.01% |
+10,071
| New | +$163K |
|
|
EVBN
1177
DELISTED
Evans Bancorp Inc
EVBN
| $163K | ﹤0.01% |
4,185
-13,614
| -76% | -$531K |
|
1178
TScan Therapeutics
TCRX
$99.9M
| $160K | ﹤0.01% |
+32,137
| New | +$160K |
|
1179
Amylyx Pharmaceuticals
AMLX
$1.24B
| $159K | ﹤0.01% |
49,081
-117,467
| -71% | -$381K |
|
1180
Southside Bancshares
SBSI
$916M
| $157K | ﹤0.01% |
4,702
-6,001
| -56% | -$201K |
|
1181
Franklin Covey
FC
$240M
| $156K | ﹤0.01% |
3,786
-2,157
| -36% | -$88.7K |
|
1182
Tilray
TLRY
$1.25B
| $155K | ﹤0.01% |
+88,245
| New | +$155K |
|
1183
Lucid Motors
LCID
$5.92B
| $155K | ﹤0.01% |
+4,399
| New | +$155K |
|
|
BWAY
1184
Brainsway
BWAY
$298M
| $155K | ﹤0.01% |
16,782
+4,731
| +39% | +$43.7K |
|
1185
Nuvation Bio
NUVB
$1.07B
| $153K | ﹤0.01% |
+67,002
| New | +$153K |
|
1186
AudioCodes
AUDC
$289M
| $153K | ﹤0.01% |
+15,756
| New | +$153K |
|
|
INN
1187
Summit Hotel Properties
INN
$623M
| $153K | ﹤0.01% |
22,274
-61,055
| -73% | -$419K |
|
1188
Cooper-Standard Automotive
CPS
$667M
| $151K | ﹤0.01% |
+10,875
| New | +$151K |
|
1189
Aurinia Pharmaceuticals
AUPH
$1.68B
| $150K | ﹤0.01% |
+20,409
| New | +$150K |
|
1190
Expensify
EXFY
$178M
| $149K | ﹤0.01% |
75,876
+32,208
| +74% | +$63.1K |
|
1191
Seer Inc
SEER
$115M
| $148K | ﹤0.01% |
75,278
-3,813
| -5% | -$7.51K |
|
1192
Agree Realty
ADC
$8.09B
| $146K | ﹤0.01% |
+1,942
| New | +$146K |
|
1193
Acacia Research
ACTG
$317M
| $146K | ﹤0.01% |
+31,277
| New | +$146K |
|
1194
NewtekOne
NEWT
$303M
| $144K | ﹤0.01% |
11,548
-3,730
| -24% | -$46.5K |
|
1195
Enel Chile
ENIC
$5.2B
| $143K | ﹤0.01% |
51,356
+40,208
| +361% | +$112K |
|
1196
First United
FUNC
$239M
| $143K | ﹤0.01% |
+4,793
| New | +$143K |
|
1197
Douglas Elliman
DOUG
$241M
| $140K | ﹤0.01% |
+76,608
| New | +$140K |
|
1198
Primis Financial Corp
FRST
$269M
| $137K | ﹤0.01% |
+11,282
| New | +$137K |
|
1199
AXT Inc
AXTI
$169M
| $137K | ﹤0.01% |
56,651
-81,947
| -59% | -$198K |
|
1200
Marten Transport
MRTN
$953M
| $137K | ﹤0.01% |
+7,737
| New | +$137K |
|