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 | |
|---|---|---|---|---|---|---|
1226
FTI Consulting
FCN
$5.27B
| $581K | ﹤0.01% |
+3,257
| New | +$581K |
|
1227
TechTarget
TTGT
$435M
| $580K | ﹤0.01% |
19,097
-25,003
| -57% | -$759K |
|
|
QVCGA
1228
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $572K | ﹤0.01% |
18,872
-11,324
| -38% | -$343K |
|
1229
Ryanair
RYAAY
$30.8B
| $569K | ﹤0.01% |
14,630
-3,088
| -17% | -$120K |
|
1230
Employers Holdings
EIG
$971M
| $564K | ﹤0.01% |
14,121
-105,476
| -88% | -$4.21M |
|
1231
Veritex Holdings
VBTX
$1.87B
| $564K | ﹤0.01% |
31,423
-94,025
| -75% | -$1.69M |
|
1232
IDT Corp
IDT
$1.68B
| $562K | ﹤0.01% |
25,490
-6,021
| -19% | -$133K |
|
1233
Comtech Telecommunications
CMTL
$71.4M
| $561K | ﹤0.01% |
64,137
-92,701
| -59% | -$811K |
|
1234
Turkcell
TKC
$4.97B
| $560K | ﹤0.01% |
118,438
+28,534
| +32% | +$135K |
|
1235
NorthWestern Energy
NWE
$3.48B
| $559K | ﹤0.01% |
+11,637
| New | +$559K |
|
1236
NextEra Energy, Inc.
NEE
$147B
| $558K | ﹤0.01% |
9,739
-832
| -8% | -$47.7K |
|
1237
WD-40
WDFC
$2.79B
| $556K | ﹤0.01% |
2,738
+2,576
| +1,590% | +$523K |
|
1238
Hovnanian Enterprises
HOV
$882M
| $555K | ﹤0.01% |
+5,464
| New | +$555K |
|
1239
Carpenter Technology
CRS
$12B
| $554K | ﹤0.01% |
8,245
+6,910
| +518% | +$464K |
|
1240
Factset
FDS
$13B
| $554K | ﹤0.01% |
1,267
-32,076
| -96% | -$14M |
|
1241
CleanSpark
CLSK
$2.89B
| $552K | ﹤0.01% |
144,775
+9,168
| +7% | +$34.9K |
|
1242
Zillow
ZG
$20.3B
| $545K | ﹤0.01% |
12,170
-25,126
| -67% | -$1.13M |
|
1243
Herc Holdings
HRI
$4.29B
| $544K | ﹤0.01% |
+4,577
| New | +$544K |
|
1244
CarParts.com
PRTS
$41.9M
| $542K | ﹤0.01% |
131,519
-87,207
| -40% | -$359K |
|
1245
Snap
SNAP
$12.6B
| $542K | ﹤0.01% |
60,779
-284,906
| -82% | -$2.54M |
|
|
BIG
1246
DELISTED
Big Lots, Inc.
BIG
| $540K | ﹤0.01% |
+105,724
| New | +$540K |
|
1247
First Watch Restaurant Group
FWRG
$1.05B
| $540K | ﹤0.01% |
31,220
-24,172
| -44% | -$418K |
|
1248
Vivid Seats
SEAT
$110M
| $540K | ﹤0.01% |
4,202
-7,410
| -64% | -$951K |
|
1249
A-Mark Precious Metals
AMRK
$667M
| $536K | ﹤0.01% |
18,267
-29,173
| -61% | -$856K |
|
|
CFIV
1250
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $532K | ﹤0.01% |
49,886
-300
| -0.6% | -$3.2K |
|