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 | |
|---|---|---|---|---|---|---|
1326
American Axle
AXL
$738M
| $412K | ﹤0.01% |
+56,791
| New | +$412K |
|
1327
Central Pacific Financial
CPF
$823M
| $412K | ﹤0.01% |
+24,705
| New | +$412K |
|
1328
Denison Mines
DNN
$2.24B
| $411K | ﹤0.01% |
+249,800
| New | +$411K |
|
1329
Ouster
OUST
$1.72B
| $410K | ﹤0.01% |
81,426
+48,534
| +148% | +$245K |
|
1330
Independence Realty Trust
IRT
$4.02B
| $410K | ﹤0.01% |
+29,137
| New | +$410K |
|
1331
Tredegar Corp
TG
$286M
| $409K | ﹤0.01% |
75,543
+2,306
| +3% | +$12.5K |
|
|
TPC
1332
Tutor Perini Corporation
TPC
$3.39B
| $406K | ﹤0.01% |
+51,807
| New | +$406K |
|
|
DRD
1333
DRDGold
DRD
$2.02B
| $405K | ﹤0.01% |
48,820
+33,390
| +216% | +$277K |
|
1334
Center Bancorp
CNOB
$1.26B
| $405K | ﹤0.01% |
+22,694
| New | +$405K |
|
1335
XPO
XPO
$15.8B
| $399K | ﹤0.01% |
5,350
-71,336
| -93% | -$5.33M |
|
1336
Renasant Corp
RNST
$3.64B
| $399K | ﹤0.01% |
+15,233
| New | +$399K |
|
1337
Aegon
AEG
$12.1B
| $396K | ﹤0.01% |
82,503
+29,507
| +56% | +$142K |
|
1338
Northfield Bancorp
NFBK
$492M
| $395K | ﹤0.01% |
+41,769
| New | +$395K |
|
1339
AeroVironment
AVAV
$13.3B
| $395K | ﹤0.01% |
3,537
-29,833
| -89% | -$3.33M |
|
1340
Global Industrial
GIC
$1.42B
| $395K | ﹤0.01% |
+11,777
| New | +$395K |
|
1341
RLI Corp
RLI
$6.06B
| $393K | ﹤0.01% |
5,782
-59,196
| -91% | -$4.02M |
|
1342
Sonos
SONO
$1.88B
| $392K | ﹤0.01% |
30,376
-168,361
| -85% | -$2.17M |
|
1343
Colliers International
CIGI
$8.48B
| $392K | ﹤0.01% |
+4,112
| New | +$392K |
|
1344
Victory Capital Holdings
VCTR
$4.55B
| $390K | ﹤0.01% |
11,687
-6,415
| -35% | -$214K |
|
1345
Artisan Partners
APAM
$3.18B
| $389K | ﹤0.01% |
+10,386
| New | +$389K |
|
1346
N-able
NABL
$1.54B
| $387K | ﹤0.01% |
30,019
-35,264
| -54% | -$455K |
|
1347
Domo
DOMO
$714M
| $387K | ﹤0.01% |
39,414
-45,393
| -54% | -$445K |
|
1348
Oportun Financial
OPRT
$294M
| $386K | ﹤0.01% |
53,492
+3,519
| +7% | +$25.4K |
|
1349
Darling Ingredients
DAR
$4.97B
| $386K | ﹤0.01% |
7,386
-29,019
| -80% | -$1.51M |
|
1350
Motorcar Parts of America
MPAA
$309M
| $385K | ﹤0.01% |
47,550
-70,982
| -60% | -$574K |
|