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 | |
|---|---|---|---|---|---|---|
|
HTO
1251
H2O America Common Stock
HTO
$1.72B
| $528K | ﹤0.01% |
+8,783
| New | +$528K |
|
1252
Insperity
NSP
$1.96B
| $527K | ﹤0.01% |
5,404
-58,258
| -92% | -$5.69M |
|
1253
Argan
AGX
$3.3B
| $527K | ﹤0.01% |
+11,583
| New | +$527K |
|
1254
International Flavors & Fragrances
IFF
$16.5B
| $527K | ﹤0.01% |
7,726
-92,424
| -92% | -$6.3M |
|
1255
Pacific Biosciences
PACB
$360M
| $525K | ﹤0.01% |
+62,932
| New | +$525K |
|
1256
OceanFirst Financial
OCFC
$1.03B
| $522K | ﹤0.01% |
36,070
-29,658
| -45% | -$429K |
|
|
DESP
1257
DELISTED
Despegar.com
DESP
| $519K | ﹤0.01% |
71,525
-45,397
| -39% | -$329K |
|
1258
Ultra Clean Holdings
UCTT
$1.17B
| $517K | ﹤0.01% |
+17,422
| New | +$517K |
|
1259
Zeta Global
ZETA
$4.85B
| $516K | ﹤0.01% |
61,846
-2,569
| -4% | -$21.5K |
|
1260
Church & Dwight Co
CHD
$22.2B
| $516K | ﹤0.01% |
+5,626
| New | +$516K |
|
1261
LoveSac
LOVE
$259M
| $511K | ﹤0.01% |
25,650
-61,492
| -71% | -$1.22M |
|
1262
Haleon
HLN
$43.3B
| $509K | ﹤0.01% |
61,153
+61,151
| +3,057,550% | +$509K |
|
1263
SolarEdge
SEDG
$1.82B
| $507K | ﹤0.01% |
3,917
-42,154
| -91% | -$5.46M |
|
1264
Addus HomeCare
ADUS
$2.01B
| $506K | ﹤0.01% |
5,942
-14,715
| -71% | -$1.25M |
|
|
SOL
1265
Emeren Group
SOL
$97.5M
| $505K | ﹤0.01% |
163,936
+148,177
| +940% | +$456K |
|
1266
Alexandria Real Estate Equities
ARE
$14.6B
| $505K | ﹤0.01% |
5,042
-47,465
| -90% | -$4.75M |
|
|
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $504K | ﹤0.01% |
48,931
+28,585
| +140% | +$295K |
|
1268
Woodside Energy
WDS
$30.6B
| $497K | ﹤0.01% |
+21,335
| New | +$497K |
|
1269
Douglas Dynamics
PLOW
$749M
| $495K | ﹤0.01% |
16,398
-5,199
| -24% | -$157K |
|
1270
BrightView Holdings
BV
$1.29B
| $494K | ﹤0.01% |
63,722
-45,235
| -42% | -$351K |
|
1271
UnitedHealth
UNH
$315B
| $494K | ﹤0.01% |
979
-2,044
| -68% | -$1.03M |
|
1272
Gladstone Capital
GLAD
$518M
| $493K | ﹤0.01% |
+25,595
| New | +$493K |
|
1273
CenterPoint Energy
CNP
$25B
| $493K | ﹤0.01% |
18,372
-47,732
| -72% | -$1.28M |
|
1274
Scotiabank
BNS
$79.5B
| $493K | ﹤0.01% |
10,814
+1,258
| +13% | +$57.4K |
|
|
SP
1275
DELISTED
SP Plus Corporation
SP
| $493K | ﹤0.01% |
+13,645
| New | +$493K |
|