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 | |
|---|---|---|---|---|---|---|
1351
Charles River Laboratories
CRL
$7.49B
| $385K | ﹤0.01% |
1,962
-68,566
| -97% | -$13.4M |
|
1352
Deere & Co
DE
$127B
| $383K | ﹤0.01% |
+1,016
| New | +$383K |
|
1353
Alamos Gold
AGI
$13.3B
| $378K | ﹤0.01% |
33,456
-131,319
| -80% | -$1.48M |
|
1354
Microvast
MVST
$1.05B
| $376K | ﹤0.01% |
199,111
+97,271
| +96% | +$184K |
|
1355
Latham Group
SWIM
$916M
| $375K | ﹤0.01% |
133,801
+113,138
| +548% | +$317K |
|
1356
Traeger
COOK
$183M
| $373K | ﹤0.01% |
+136,558
| New | +$373K |
|
1357
UNIFI
UFI
$83.4M
| $372K | ﹤0.01% |
52,407
+23,690
| +82% | +$168K |
|
1358
Landstar System
LSTR
$4.47B
| $369K | ﹤0.01% |
2,084
-1,763
| -46% | -$312K |
|
|
URG
1359
Ur-Energy
URG
$547M
| $366K | ﹤0.01% |
237,684
-53,450
| -18% | -$82.3K |
|
1360
Health Catalyst
HCAT
$212M
| $366K | ﹤0.01% |
36,163
+26,321
| +267% | +$266K |
|
1361
Ingevity
NGVT
$2.14B
| $366K | ﹤0.01% |
+7,686
| New | +$366K |
|
1362
PRA Group
PRAA
$651M
| $365K | ﹤0.01% |
+18,996
| New | +$365K |
|
1363
Park National Corp
PRK
$2.67B
| $362K | ﹤0.01% |
+3,834
| New | +$362K |
|
1364
ZimVie
ZIMV
$533M
| $362K | ﹤0.01% |
38,447
-84,245
| -69% | -$793K |
|
1365
Blue Owl Capital
OBDC
$7.01B
| $362K | ﹤0.01% |
26,102
-181,798
| -87% | -$2.52M |
|
1366
Peloton Interactive
PTON
$3.24B
| $361K | ﹤0.01% |
+71,482
| New | +$361K |
|
1367
MGM Resorts International
MGM
$9.7B
| $360K | ﹤0.01% |
9,785
-209,173
| -96% | -$7.69M |
|
1368
SunCar Technology Group
SDA
$274M
| $355K | ﹤0.01% |
+33,479
| New | +$355K |
|
1369
Energizer
ENR
$2.02B
| $354K | ﹤0.01% |
+11,043
| New | +$354K |
|
|
JOYY
1370
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $354K | ﹤0.01% |
9,276
-65,560
| -88% | -$2.5M |
|
1371
LSI Industries
LYTS
$701M
| $352K | ﹤0.01% |
22,178
-36,666
| -62% | -$582K |
|
1372
HealthStream
HSTM
$860M
| $352K | ﹤0.01% |
16,309
-3,281
| -17% | -$70.8K |
|
1373
Timken Company
TKR
$5.39B
| $350K | ﹤0.01% |
4,768
-9,249
| -66% | -$680K |
|
|
ERF
1374
DELISTED
Enerplus Corporation
ERF
| $349K | ﹤0.01% |
19,795
-119,238
| -86% | -$2.1M |
|
|
LTC
1375
LTC Properties
LTC
$1.67B
| $348K | ﹤0.01% |
+10,826
| New | +$348K |
|