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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$12B
| $254K | ﹤0.01% |
+2,019
| New | +$254K |
|
1452
Pinterest
PINS
$25.2B
| $253K | ﹤0.01% |
9,378
-246,115
| -96% | -$6.65M |
|
1453
Southside Bancshares
SBSI
$912M
| $253K | ﹤0.01% |
8,799
-7,897
| -47% | -$227K |
|
1454
Victoria's Secret
VSCO
$2.18B
| $252K | ﹤0.01% |
15,128
-34,819
| -70% | -$581K |
|
1455
Affiliated Managers Group
AMG
$6.78B
| $251K | ﹤0.01% |
1,929
-12,430
| -87% | -$1.62M |
|
|
CFFS
1456
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $251K | ﹤0.01% |
23,484
-308,820
| -93% | -$3.3M |
|
1457
Credo Technology Group
CRDO
$28B
| $250K | ﹤0.01% |
16,408
-184,553
| -92% | -$2.81M |
|
1458
Axalta
AXTA
$6.71B
| $249K | ﹤0.01% |
9,256
-435,443
| -98% | -$11.7M |
|
|
OBE
1459
Obsidian Energy
OBE
$427M
| $248K | ﹤0.01% |
30,082
+18,260
| +154% | +$150K |
|
1460
Fox Class B
FOX
$23.9B
| $247K | ﹤0.01% |
+8,568
| New | +$247K |
|
|
IMAQ
1461
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $247K | ﹤0.01% |
21,720
-55,115
| -72% | -$626K |
|
|
DCBO
1462
Docebo
DCBO
$861M
| $246K | ﹤0.01% |
+6,048
| New | +$246K |
|
1463
Washington Trust Bancorp
WASH
$566M
| $246K | ﹤0.01% |
+9,329
| New | +$246K |
|
1464
Nerdy
NRDY
$157M
| $244K | ﹤0.01% |
65,888
-23,662
| -26% | -$87.6K |
|
1465
PetMed Express
PETS
$58.5M
| $244K | ﹤0.01% |
23,783
-78,644
| -77% | -$806K |
|
1466
Integer Holdings
ITGR
$3.63B
| $244K | ﹤0.01% |
+3,108
| New | +$244K |
|
1467
ScottsMiracle-Gro
SMG
$3.54B
| $243K | ﹤0.01% |
4,710
-137,484
| -97% | -$7.11M |
|
1468
Catalyst Pharmaceutical
CPRX
$2.46B
| $243K | ﹤0.01% |
+20,806
| New | +$243K |
|
1469
Kanzhun
BZ
$11.5B
| $243K | ﹤0.01% |
16,001
-5,808
| -27% | -$88.1K |
|
1470
Cushman & Wakefield
CWK
$3.88B
| $242K | ﹤0.01% |
31,752
-221,573
| -87% | -$1.69M |
|
1471
Allegion
ALLE
$15.3B
| $242K | ﹤0.01% |
2,320
-105,559
| -98% | -$11M |
|
1472
Navigator Holdings
NVGS
$1.12B
| $238K | ﹤0.01% |
16,133
-9,163
| -36% | -$135K |
|
1473
Arrow Electronics
ARW
$6.13B
| $237K | ﹤0.01% |
1,892
-4,928
| -72% | -$617K |
|
|
ML
1474
DELISTED
MoneyLion Inc.
ML
| $234K | ﹤0.01% |
+10,806
| New | +$234K |
|
1475
Transportadora de Gas del Sur
TGS
$3.32B
| $233K | ﹤0.01% |
22,904
-9,479
| -29% | -$96.5K |
|