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 | |
|---|---|---|---|---|---|---|
1476
Koppers
KOP
$573M
| $233K | ﹤0.01% |
+5,890
| New | +$233K |
|
1477
Open Text
OTEX
$9.3B
| $233K | ﹤0.01% |
6,630
-12,329
| -65% | -$433K |
|
1478
Copa Holdings
CPA
$4.87B
| $231K | ﹤0.01% |
2,597
-229,321
| -99% | -$20.4M |
|
1479
Radian Group
RDN
$4.72B
| $229K | ﹤0.01% |
+9,128
| New | +$229K |
|
1480
AutoZone
AZO
$70.5B
| $229K | ﹤0.01% |
90
-3,810
| -98% | -$9.68M |
|
|
AKYA
1481
DELISTED
Akoya BioSciences
AKYA
| $229K | ﹤0.01% |
49,152
+17,895
| +57% | +$83.2K |
|
1482
Oxford Square Capital
OXSQ
$162M
| $226K | ﹤0.01% |
+75,161
| New | +$226K |
|
1483
Babcock & Wilcox
BW
$308M
| $226K | ﹤0.01% |
53,610
-116,714
| -69% | -$491K |
|
1484
Vishay Precision Group
VPG
$430M
| $225K | ﹤0.01% |
+6,708
| New | +$225K |
|
1485
TripAdvisor
TRIP
$2.17B
| $224K | ﹤0.01% |
13,487
-90,303
| -87% | -$1.5M |
|
1486
RH
RH
$4.42B
| $220K | ﹤0.01% |
+833
| New | +$220K |
|
1487
McEwen Inc.
MUX
$745M
| $220K | ﹤0.01% |
33,828
-21
| -0.1% | -$137 |
|
1488
Clearfield
CLFD
$467M
| $220K | ﹤0.01% |
+7,671
| New | +$220K |
|
1489
Berry Corp
BRY
$314M
| $220K | ﹤0.01% |
+26,804
| New | +$220K |
|
1490
Geron
GERN
$829M
| $220K | ﹤0.01% |
+103,623
| New | +$220K |
|
1491
Energy Fuels
UUUU
$3.15B
| $219K | ﹤0.01% |
26,651
+302
| +1% | +$2.49K |
|
1492
White Mountains Insurance
WTM
$4.42B
| $219K | ﹤0.01% |
147
-235
| -62% | -$351K |
|
1493
Kadant
KAI
$3.66B
| $219K | ﹤0.01% |
969
-1,467
| -60% | -$331K |
|
|
IBTX
1494
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
5,523
-39,571
| -88% | -$1.56M |
|
1495
Atlantic Union Bankshares
AUB
$5.05B
| $218K | ﹤0.01% |
7,574
-12,556
| -62% | -$361K |
|
1496
Nine Energy Service
NINE
$29.8M
| $217K | ﹤0.01% |
52,716
-57,593
| -52% | -$237K |
|
1497
Financial Institutions
FISI
$539M
| $217K | ﹤0.01% |
12,867
-3,642
| -22% | -$61.3K |
|
1498
Radiant Logistics
RLGT
$288M
| $216K | ﹤0.01% |
38,280
+24,368
| +175% | +$138K |
|
|
SPWR
1499
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | ﹤0.01% |
34,916
-658,631
| -95% | -$4.06M |
|
1500
MultiSensor AI
MSAI
$25.1M
| $215K | ﹤0.01% |
+20,115
| New | +$215K |
|