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 | |
|---|---|---|---|---|---|---|
1201
Sprout Social
SPT
$803M
| $635K | ﹤0.01% |
12,722
-89,454
| -88% | -$4.46M |
|
1202
Alliant Energy
LNT
$16.7B
| $634K | ﹤0.01% |
13,089
+11,489
| +718% | +$557K |
|
1203
GeoPark
GPRK
$325M
| $632K | ﹤0.01% |
+61,495
| New | +$632K |
|
|
MTLS
1204
Materialise
MTLS
$302M
| $631K | ﹤0.01% |
114,942
-159,235
| -58% | -$874K |
|
1205
VTEX
VTEX
$742M
| $630K | ﹤0.01% |
125,812
+29,452
| +31% | +$148K |
|
1206
Future Fuel
FF
$169M
| $627K | ﹤0.01% |
+87,486
| New | +$627K |
|
|
LSEA
1207
DELISTED
Landsea Homes
LSEA
| $627K | ﹤0.01% |
+69,751
| New | +$627K |
|
1208
Ardelyx
ARDX
$1.59B
| $622K | ﹤0.01% |
+152,528
| New | +$622K |
|
1209
Astronics
ATRO
$1.41B
| $622K | ﹤0.01% |
39,203
+24,238
| +162% | +$384K |
|
1210
NETSCOUT
NTCT
$1.8B
| $622K | ﹤0.01% |
+22,185
| New | +$622K |
|
1211
Coeur Mining
CDE
$9.98B
| $616K | ﹤0.01% |
277,317
-218,476
| -44% | -$485K |
|
|
TIGR
1212
UP Fintech Holding
TIGR
$2B
| $615K | ﹤0.01% |
120,039
+77,039
| +179% | +$394K |
|
1213
Aaon
AAON
$6.7B
| $614K | ﹤0.01% |
10,788
-139,592
| -93% | -$7.94M |
|
1214
Vishay Intertechnology
VSH
$2.07B
| $612K | ﹤0.01% |
+24,777
| New | +$612K |
|
1215
First Merchants
FRME
$2.31B
| $611K | ﹤0.01% |
+21,974
| New | +$611K |
|
1216
Kroger
KR
$45.2B
| $607K | ﹤0.01% |
13,574
-52,672
| -80% | -$2.36M |
|
1217
Biogen
BIIB
$21.2B
| $602K | ﹤0.01% |
2,344
+1,638
| +232% | +$421K |
|
|
RWT
1218
Redwood Trust
RWT
$804M
| $600K | ﹤0.01% |
+84,117
| New | +$600K |
|
1219
Rockwell Automation
ROK
$38.8B
| $598K | ﹤0.01% |
+2,092
| New | +$598K |
|
1220
Univest Financial
UVSP
$886M
| $596K | ﹤0.01% |
34,271
+4,131
| +14% | +$71.8K |
|
1221
Exelon
EXC
$43.8B
| $595K | ﹤0.01% |
15,744
+10,444
| +197% | +$395K |
|
1222
United Fire Group
UFCS
$807M
| $594K | ﹤0.01% |
+30,066
| New | +$594K |
|
1223
Fresh Del Monte Produce
FDP
$1.71B
| $593K | ﹤0.01% |
22,938
-84,170
| -79% | -$2.17M |
|
1224
James River Group
JRVR
$244M
| $592K | ﹤0.01% |
38,572
-40,452
| -51% | -$621K |
|
1225
Stem
STEM
$124M
| $582K | ﹤0.01% |
6,860
-1,484
| -18% | -$126K |
|