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 | |
|---|---|---|---|---|---|---|
1426
Seneca Foods Class A
SENEA
$726M
| $293K | ﹤0.01% |
+5,444
| New | +$293K |
|
1427
Cohu
COHU
$1.02B
| $290K | ﹤0.01% |
8,434
-4,049
| -32% | -$139K |
|
1428
OraSure Technologies
OSUR
$241M
| $290K | ﹤0.01% |
48,911
-29,620
| -38% | -$176K |
|
1429
Waterstone Financial
WSBF
$280M
| $289K | ﹤0.01% |
+26,348
| New | +$289K |
|
1430
Shinhan Financial Group
SHG
$24.3B
| $287K | ﹤0.01% |
+10,842
| New | +$287K |
|
|
FSP
1431
Franklin Street Properties
FSP
$170M
| $287K | ﹤0.01% |
155,179
-142,618
| -48% | -$264K |
|
|
GATO
1432
DELISTED
Gatos Silver, Inc.
GATO
| $287K | ﹤0.01% |
55,389
+197
| +0.4% | +$1.02K |
|
1433
Bausch Health
BHC
$2.53B
| $284K | ﹤0.01% |
34,501
+11,924
| +53% | +$98K |
|
1434
Century Communities
CCS
$2B
| $280K | ﹤0.01% |
+4,192
| New | +$280K |
|
1435
Marcus Corp
MCS
$498M
| $277K | ﹤0.01% |
+17,873
| New | +$277K |
|
1436
Legend Biotech
LEGN
$6.36B
| $276K | ﹤0.01% |
4,110
-137,230
| -97% | -$9.22M |
|
1437
Howard Hughes
HHH
$4.88B
| $275K | ﹤0.01% |
+3,885
| New | +$275K |
|
1438
AbbVie
ABBV
$390B
| $274K | ﹤0.01% |
1,840
-132,338
| -99% | -$19.7M |
|
1439
Lindsay Corp
LNN
$1.52B
| $274K | ﹤0.01% |
2,329
-10,593
| -82% | -$1.25M |
|
|
MODV
1440
DELISTED
ModivCare
MODV
| $273K | ﹤0.01% |
+8,674
| New | +$273K |
|
|
VGR
1441
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
+25,679
| New | +$273K |
|
1442
Pennant Group
PNTG
$842M
| $269K | ﹤0.01% |
24,200
-53,132
| -69% | -$591K |
|
1443
Wabtec
WAB
$31.7B
| $269K | ﹤0.01% |
2,529
+729
| +41% | +$77.5K |
|
1444
MaxLinear
MXL
$1.41B
| $265K | ﹤0.01% |
11,929
-16,937
| -59% | -$377K |
|
1445
Civitas Resources
CIVI
$2.99B
| $264K | ﹤0.01% |
3,267
-140
| -4% | -$11.3K |
|
1446
International Bancshares
IBOC
$4.31B
| $264K | ﹤0.01% |
6,085
-11,431
| -65% | -$495K |
|
1447
J&J Snack Foods
JJSF
$1.98B
| $263K | ﹤0.01% |
1,605
+1,353
| +537% | +$221K |
|
1448
Hagerty
HGTY
$1.29B
| $261K | ﹤0.01% |
31,961
+38
| +0.1% | +$310 |
|
1449
QuinStreet
QNST
$947M
| $257K | ﹤0.01% |
+28,631
| New | +$257K |
|
|
1450
Bristol-Myers Squibb
BMY
$93.9B
| $254K | ﹤0.01% |
4,379
-788,858
| -99% | -$45.8M |
|