CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cerence
CRNC
$492M
| $969K | 0.01% |
9,643
+4,303
| +81% | +$432K |
|
1402
Diageo
DEO
$55.6B
| $969K | 0.01% |
6,103
-4,306
| -41% | -$684K |
|
1403
Lamb Weston
LW
$8.05B
| $969K | 0.01% |
12,300
+4,700
| +62% | +$370K |
|
1404
Vodafone
VOD
$28.3B
| $969K | 0.01% |
58,791
+7,085
| +14% | +$117K |
|
1405
IPG Photonics
IPGP
$3.45B
| $967K | 0.01% |
+4,319
| New | +$967K |
|
1406
Hormel Foods
HRL
$13.8B
| $966K | 0.01% |
20,733
-190,855
| -90% | -$8.89M |
|
1407
Trex
TREX
$6.25B
| $965K | 0.01% |
11,532
-27,237
| -70% | -$2.28M |
|
1408
AutoNation
AN
$8.29B
| $963K | 0.01% |
13,803
-31,240
| -69% | -$2.18M |
|
|
BBBY
1409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $963K | 0.01% |
54,228
-585,881
| -92% | -$10.4M |
|
1410
Ameris Bancorp
ABCB
$5.06B
| $960K | 0.01% |
+25,212
| New | +$960K |
|
1411
Expeditors International
EXPD
$16.9B
| $960K | 0.01% |
10,097
-25,179
| -71% | -$2.39M |
|
|
MNRL
1412
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $960K | 0.01% |
87,338
+62,322
| +249% | +$685K |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $958K | 0.01% |
77,114
+75,340
| +4,247% | +$936K |
|
1414
A10 Networks
ATEN
$1.26B
| $955K | 0.01% |
96,817
-48,141
| -33% | -$475K |
|
1415
Charles River Laboratories
CRL
$7.46B
| $955K | 0.01% |
3,823
+1,076
| +39% | +$269K |
|
1416
Wolfspeed
WOLF
$386M
| $955K | 0.01% |
+9,014
| New | +$955K |
|
1417
Coterra Energy
CTRA
$18.7B
| $954K | 0.01% |
58,629
+23,253
| +66% | +$378K |
|
1418
SPX Corp
SPXC
$9.18B
| $952K | 0.01% |
17,462
+9,102
| +109% | +$496K |
|
1419
Futu Holdings
FUTU
$24.5B
| $951K | 0.01% |
20,791
-82,933
| -80% | -$3.79M |
|
|
SNP
1420
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $948K | 0.01% |
21,264
+9,167
| +76% | +$409K |
|
1421
Green Plains
GPRE
$677M
| $946K | 0.01% |
71,801
+39,873
| +125% | +$525K |
|
|
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $943K | 0.01% |
53,162
-23,063
| -30% | -$409K |
|
1423
Gibraltar Industries
ROCK
$1.77B
| $942K | 0.01% |
13,088
-6,227
| -32% | -$448K |
|
1424
Bentley Systems
BSY
$15.9B
| $941K | 0.01% |
+23,229
| New | +$941K |
|
1425
Sportsman's Warehouse
SPWH
$117M
| $940K | 0.01% |
53,544
-25,134
| -32% | -$441K |
|