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 | |
|---|---|---|---|---|---|---|
|
YALA
1526
Yalla Group
YALA
$1.2B
| $196K | ﹤0.01% |
+37,321
| New | +$196K |
|
|
VSAC
1527
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $194K | ﹤0.01% |
17,812
-33,817
| -66% | -$369K |
|
1528
Information Services Group
III
$258M
| $194K | ﹤0.01% |
+44,292
| New | +$194K |
|
1529
REX American Resources
REX
$1.01B
| $193K | ﹤0.01% |
+4,747
| New | +$193K |
|
1530
Usana Health Sciences
USNA
$547M
| $193K | ﹤0.01% |
3,294
+1,345
| +69% | +$78.8K |
|
|
GHL
1531
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | ﹤0.01% |
12,994
-29,737
| -70% | -$440K |
|
|
AVDL
1532
Avadel Pharmaceuticals
AVDL
$1.47B
| $191K | ﹤0.01% |
18,585
-86,029
| -82% | -$886K |
|
1533
Sealed Air
SEE
$4.95B
| $189K | ﹤0.01% |
+5,752
| New | +$189K |
|
|
TCS
1534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $188K | ﹤0.01% |
5,574
+2,655
| +91% | +$89.6K |
|
1535
Fluence Energy
FLNC
$983M
| $187K | ﹤0.01% |
8,146
-44,469
| -85% | -$1.02M |
|
|
BZUN
1536
Baozun
BZUN
$261M
| $187K | ﹤0.01% |
60,259
-39,370
| -40% | -$122K |
|
1537
Fifth Third Bancorp
FITB
$30B
| $187K | ﹤0.01% |
7,371
-20,659
| -74% | -$523K |
|
|
CIO
1538
City Office REIT
CIO
$280M
| $184K | ﹤0.01% |
+43,405
| New | +$184K |
|
1539
Cactus
WHD
$2.73B
| $182K | ﹤0.01% |
3,615
-3,747
| -51% | -$188K |
|
1540
HCI Group
HCI
$2.31B
| $181K | ﹤0.01% |
+3,339
| New | +$181K |
|
1541
Expensify
EXFY
$176M
| $181K | ﹤0.01% |
+55,752
| New | +$181K |
|
1542
Deutsche Bank
DB
$70.5B
| $180K | ﹤0.01% |
16,391
-285,978
| -95% | -$3.14M |
|
1543
Luxfer Holdings
LXFR
$367M
| $180K | ﹤0.01% |
13,782
-6,240
| -31% | -$81.4K |
|
1544
Soho House & Co
SHCO
$1.73B
| $179K | ﹤0.01% |
+25,853
| New | +$179K |
|
1545
Cigna
CI
$79.3B
| $178K | ﹤0.01% |
+623
| New | +$178K |
|
1546
ProKidney
PROK
$354M
| $178K | ﹤0.01% |
+38,903
| New | +$178K |
|
1547
Globalstar
GSAT
$4.06B
| $174K | ﹤0.01% |
8,869
-76,533
| -90% | -$1.5M |
|
1548
Crescent Capital BDC
CCAP
$575M
| $174K | ﹤0.01% |
10,159
-4,657
| -31% | -$79.6K |
|
1549
Universal Electronics
UEIC
$63.9M
| $173K | ﹤0.01% |
19,105
-30,415
| -61% | -$275K |
|
|
NOAH
1550
Noah Holdings
NOAH
$771M
| $172K | ﹤0.01% |
+13,809
| New | +$172K |
|