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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.68B
| $242K | 0.01% |
+4,718
| New | +$242K |
|
1402
Q2 Holdings
QTWO
$5.17B
| $242K | 0.01% |
6,557
-123
| -2% | -$4.54K |
|
1403
Ardmore Shipping
ASC
$502M
| $241K | 0.01% |
30,073
+18,090
| +151% | +$145K |
|
1404
Hope Bancorp
HOPE
$1.43B
| $241K | 0.01% |
+13,197
| New | +$241K |
|
1405
ProAssurance
PRA
$1.22B
| $241K | 0.01% |
+4,214
| New | +$241K |
|
1406
First Majestic Silver
AG
$5.08B
| $240K | 0.01% |
35,614
-15,008
| -30% | -$101K |
|
1407
Fabrinet
FN
$12.9B
| $239K | 0.01% |
8,327
-4,535
| -35% | -$130K |
|
|
FSCT
1408
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $239K | 0.01% |
+7,498
| New | +$239K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $238K | 0.01% |
+4,003
| New | +$238K |
|
|
BRSS
1410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $238K | 0.01% |
+7,198
| New | +$238K |
|
|
IBKC
1411
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.01% |
+3,063
| New | +$237K |
|
|
CAA
1412
DELISTED
CalAtlantic Group, Inc.
CAA
| $237K | 0.01% |
4,202
-319
| -7% | -$18K |
|
1413
Fox Factory Holding Corp
FOXF
$1.2B
| $236K | 0.01% |
+6,063
| New | +$236K |
|
1414
Mueller Water Products
MWA
$3.98B
| $236K | 0.01% |
18,861
-81,631
| -81% | -$1.02M |
|
1415
NETSCOUT
NTCT
$1.85B
| $236K | 0.01% |
7,752
-12,172
| -61% | -$371K |
|
1416
Douglas Dynamics
PLOW
$765M
| $236K | 0.01% |
6,244
-521
| -8% | -$19.7K |
|
|
XENT
1417
DELISTED
Intersect ENT, Inc
XENT
| $236K | 0.01% |
7,283
-3,742
| -34% | -$121K |
|
|
FCB
1418
DELISTED
FCB Financial Holdings, Inc.
FCB
| $235K | 0.01% |
+4,632
| New | +$235K |
|
1419
Coty
COTY
$3.6B
| $234K | 0.01% |
+11,760
| New | +$234K |
|
|
NAVG
1420
DELISTED
Navigators Group Inc
NAVG
| $234K | 0.01% |
4,801
+1,309
| +37% | +$63.8K |
|
|
PDS
1421
Precision Drilling
PDS
$756M
| $233K | 0.01% |
3,860
-6,897
| -64% | -$416K |
|
|
WWE
1422
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.01% |
7,630
+138
| +2% | +$4.21K |
|
1423
Canadian Natural Resources
CNQ
$65B
| $232K | 0.01% |
13,253
+705
| +6% | +$12.3K |
|
1424
Nutanix
NTNX
$21.7B
| $232K | 0.01% |
6,566
-43,313
| -87% | -$1.53M |
|
1425
Sun Communities
SUI
$16.4B
| $232K | 0.01% |
2,496
-2,510
| -50% | -$233K |
|