CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lennar Class A
LEN
$36.3B
| $271K | 0.01% |
4,427
-5,539
| -56% | -$339K |
|
1327
McGrath RentCorp
MGRC
$3.02B
| $271K | 0.01% |
5,764
+446
| +8% | +$21K |
|
1328
Enanta Pharmaceuticals
ENTA
$178M
| $270K | 0.01% |
+4,607
| New | +$270K |
|
1329
Ambev
ABEV
$35.7B
| $269K | 0.01% |
41,670
+22,249
| +115% | +$144K |
|
1330
Capitol Federal Financial
CFFN
$840M
| $269K | 0.01% |
+20,055
| New | +$269K |
|
|
MDCO
1331
DELISTED
Medicines Co
MDCO
| $269K | 0.01% |
+9,821
| New | +$269K |
|
1332
Ultragenyx Pharmaceutical
RARE
$3.02B
| $268K | 0.01% |
5,777
-3,510
| -38% | -$163K |
|
1333
CSG Systems International
CSGS
$1.89B
| $266K | 0.01% |
6,072
-158
| -3% | -$6.92K |
|
1334
Helen of Troy
HELE
$550M
| $266K | 0.01% |
+2,756
| New | +$266K |
|
1335
ICF International
ICFI
$1.77B
| $266K | 0.01% |
+5,071
| New | +$266K |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $266K | 0.01% |
2,124
+145
| +7% | +$18.2K |
|
|
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
| $266K | 0.01% |
15,669
-17,574
| -53% | -$298K |
|
|
SONC
1338
DELISTED
Sonic Corp
SONC
| $266K | 0.01% |
+9,686
| New | +$266K |
|
1339
Center Bancorp
CNOB
$1.25B
| $265K | 0.01% |
+10,307
| New | +$265K |
|
|
X
1340
DELISTED
US Steel
X
| $265K | 0.01% |
7,543
-1,695
| -18% | -$59.5K |
|
|
SVU
1341
DELISTED
SUPERVALU Inc.
SVU
| $265K | 0.01% |
12,251
-14,430
| -54% | -$312K |
|
|
IMPV
1342
DELISTED
Imperva, Inc.
IMPV
| $263K | 0.01% |
6,618
-4,864
| -42% | -$193K |
|
1343
Bloomin' Brands
BLMN
$586M
| $263K | 0.01% |
+12,341
| New | +$263K |
|
1344
DigitalBridge
DBRG
$2.24B
| $263K | 0.01% |
5,766
+368
| +7% | +$16.8K |
|
1345
First Bancorp
FBNC
$2.27B
| $263K | 0.01% |
+7,443
| New | +$263K |
|
|
SAIL
1346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $263K | 0.01% |
+18,162
| New | +$263K |
|
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $262K | 0.01% |
30,792
-41,526
| -57% | -$353K |
|
1348
Paylocity
PCTY
$9.48B
| $262K | 0.01% |
5,564
-362
| -6% | -$17K |
|
1349
Suncor Energy
SU
$51.3B
| $262K | 0.01% |
7,115
+1,293
| +22% | +$47.6K |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $262K | 0.01% |
44,526
+29,935
| +205% | +$176K |
|