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 | |
|---|---|---|---|---|---|---|
1551
Scorpio Tankers
STNG
$3.09B
| $171K | ﹤0.01% |
3,154
-290,783
| -99% | -$15.7M |
|
1552
Greif Class B
GEF.B
$2.42B
| $170K | ﹤0.01% |
2,559
+162
| +7% | +$10.8K |
|
1553
Jabil
JBL
$22.9B
| $170K | ﹤0.01% |
1,342
-30,178
| -96% | -$3.83M |
|
|
MOR
1554
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $169K | ﹤0.01% |
25,086
+5,170
| +26% | +$34.7K |
|
|
HAYN
1555
DELISTED
Haynes International, Inc.
HAYN
| $168K | ﹤0.01% |
+3,620
| New | +$168K |
|
|
ASCA
1556
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $167K | ﹤0.01% |
15,537
| – | – |
|
|
SVC
1557
Service Properties Trust
SVC
$471M
| $166K | ﹤0.01% |
21,536
-91,779
| -81% | -$706K |
|
|
FREE
1558
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $162K | ﹤0.01% |
44,988
-27,053
| -38% | -$97.4K |
|
1559
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $161K | ﹤0.01% |
+15,748
| New | +$161K |
|
1560
Repay Holdings
RPAY
$491M
| $160K | ﹤0.01% |
21,104
-60,128
| -74% | -$456K |
|
1561
Lifeway Foods
LWAY
$510M
| $160K | ﹤0.01% |
+15,482
| New | +$160K |
|
1562
Cognyte Software
CGNT
$609M
| $160K | ﹤0.01% |
+33,216
| New | +$160K |
|
1563
SEACOR Marine Holdings
SMHI
$191M
| $160K | ﹤0.01% |
11,506
| – | – |
|
|
NVEI
1564
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $158K | ﹤0.01% |
10,502
-12,732
| -55% | -$191K |
|
1565
Phibro Animal Health
PAHC
$1.58B
| $156K | ﹤0.01% |
+12,246
| New | +$156K |
|
1566
FirstCash
FCFS
$6.46B
| $156K | ﹤0.01% |
1,555
-50,002
| -97% | -$5.02M |
|
1567
Charter Communications
CHTR
$35.7B
| $153K | ﹤0.01% |
349
-23,692
| -99% | -$10.4M |
|
1568
BlackLine
BL
$3.38B
| $153K | ﹤0.01% |
2,755
-124,416
| -98% | -$6.9M |
|
1569
Stratasys
SSYS
$839M
| $153K | ﹤0.01% |
+11,211
| New | +$153K |
|
1570
Inogen
INGN
$230M
| $152K | ﹤0.01% |
29,171
-159,416
| -85% | -$832K |
|
1571
DXP Enterprises
DXPE
$1.82B
| $152K | ﹤0.01% |
4,349
-40,770
| -90% | -$1.42M |
|
|
LGTY
1572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | ﹤0.01% |
13,252
-39,158
| -75% | -$449K |
|
1573
Nu Holdings
NU
$76.8B
| $152K | ﹤0.01% |
20,904
-1,332,345
| -98% | -$9.66M |
|
1574
PagSeguro Digital
PAGS
$3.13B
| $152K | ﹤0.01% |
17,600
-9,053
| -34% | -$77.9K |
|
1575
Entravision Communication
EVC
$227M
| $151K | ﹤0.01% |
41,405
-25,471
| -38% | -$93K |
|