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 | |
|---|---|---|---|---|---|---|
|
HOLI
1401
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $316K | ﹤0.01% |
+15,941
| New | +$316K |
|
1402
ServisFirst Bancshares
SFBS
$4.63B
| $316K | ﹤0.01% |
6,056
-19,115
| -76% | -$997K |
|
1403
Southwest Gas
SWX
$5.71B
| $314K | ﹤0.01% |
+5,201
| New | +$314K |
|
1404
Stock Yards Bancorp
SYBT
$2.22B
| $314K | ﹤0.01% |
+7,996
| New | +$314K |
|
1405
The Beauty Health Co
SKIN
$309M
| $314K | ﹤0.01% |
+52,174
| New | +$314K |
|
1406
Albertsons Companies
ACI
$10.3B
| $311K | ﹤0.01% |
+13,674
| New | +$311K |
|
1407
Algonquin Power & Utilities
AQN
$4.24B
| $310K | ﹤0.01% |
+52,355
| New | +$310K |
|
1408
LendingClub
LC
$2B
| $308K | ﹤0.01% |
+50,536
| New | +$308K |
|
|
AIB
1409
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $308K | ﹤0.01% |
26,620
+9,200
| +53% | +$106K |
|
1410
Home BancShares
HOMB
$5.81B
| $308K | ﹤0.01% |
+14,686
| New | +$308K |
|
1411
Spire
SR
$4.51B
| $307K | ﹤0.01% |
5,423
-7,583
| -58% | -$429K |
|
1412
GameStop
GME
$11.6B
| $307K | ﹤0.01% |
+18,641
| New | +$307K |
|
1413
Alight
ALIT
$1.87B
| $306K | ﹤0.01% |
43,175
-68,927
| -61% | -$489K |
|
1414
Perma-Fix Environmental Services
PESI
$157M
| $304K | ﹤0.01% |
+29,061
| New | +$304K |
|
|
SLCA
1415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
21,527
-186,474
| -90% | -$2.62M |
|
1416
Matthews International
MATW
$794M
| $302K | ﹤0.01% |
+7,761
| New | +$302K |
|
1417
KE Holdings
BEKE
$24.2B
| $301K | ﹤0.01% |
19,410
-337,027
| -95% | -$5.23M |
|
1418
Newmont
NEM
$86.7B
| $301K | ﹤0.01% |
+8,129
| New | +$301K |
|
1419
Semler Scientific
SMLR
$419M
| $299K | ﹤0.01% |
11,773
+436
| +4% | +$11.1K |
|
|
MCHB
1420
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $297K | ﹤0.01% |
38,134
+14,594
| +62% | +$114K |
|
1421
iHeartMedia
IHRT
$441M
| $296K | ﹤0.01% |
93,810
+71,882
| +328% | +$227K |
|
1422
Cullinan Oncology
CGEM
$369M
| $295K | ﹤0.01% |
32,632
+26,584
| +440% | +$241K |
|
1423
Aclaris Therapeutics
ACRS
$204M
| $295K | ﹤0.01% |
43,024
-15,897
| -27% | -$109K |
|
1424
Lemonade
LMND
$4.26B
| $295K | ﹤0.01% |
25,360
-77,500
| -75% | -$901K |
|
|
BITF
1425
Bitfarms
BITF
$1.61B
| $293K | ﹤0.01% |
272,748
+135,283
| +98% | +$145K |
|