CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Advanced Energy
AEIS
$5.95B
| $634K | 0.01% |
10,078
-6,873
| -41% | -$432K |
|
|
RDUS
1602
DELISTED
Radius Health, Inc.
RDUS
| $632K | 0.01% |
55,761
+29,090
| +109% | +$330K |
|
1603
Atlantic Union Bankshares
AUB
$5.02B
| $631K | 0.01% |
29,539
+10,210
| +53% | +$218K |
|
1604
Textron
TXT
$14.7B
| $631K | 0.01% |
17,487
+8,438
| +93% | +$304K |
|
1605
National Fuel Gas
NFG
$7.95B
| $629K | 0.01% |
15,495
-37,787
| -71% | -$1.53M |
|
1606
Nutrien
NTR
$27.4B
| $629K | 0.01% |
16,038
-94,600
| -86% | -$3.71M |
|
1607
Arcus Biosciences
RCUS
$1.28B
| $626K | 0.01% |
36,495
-32,381
| -47% | -$555K |
|
1608
FNB Corp
FNB
$5.84B
| $624K | 0.01% |
92,049
-129,076
| -58% | -$875K |
|
|
HDS
1609
DELISTED
HD Supply Holdings, Inc.
HDS
| $624K | 0.01% |
15,132
-215,440
| -93% | -$8.88M |
|
|
SOHU
1610
Sohu.com
SOHU
$474M
| $623K | 0.01% |
31,378
-26,472
| -46% | -$526K |
|
1611
Charles River Laboratories
CRL
$7.52B
| $622K | 0.01% |
2,747
-15,581
| -85% | -$3.53M |
|
1612
Federal Agricultural Mortgage
AGM
$2.03B
| $621K | 0.01% |
9,756
-2,449
| -20% | -$156K |
|
1613
Freedom Holding
FRHC
$10.3B
| $618K | 0.01% |
25,777
+6,298
| +32% | +$151K |
|
1614
Relay Therapeutics
RLAY
$705M
| $618K | 0.01% |
+14,519
| New | +$618K |
|
1615
First Majestic Silver
AG
$4.91B
| $616K | 0.01% |
64,744
+12,849
| +25% | +$122K |
|
1616
Magnachip Semiconductor
MX
$116M
| $616K | 0.01% |
44,996
+1,174
| +3% | +$16.1K |
|
|
AY
1617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $616K | 0.01% |
+21,531
| New | +$616K |
|
1618
CBIZ
CBZ
$3.07B
| $615K | 0.01% |
26,892
+11,714
| +77% | +$268K |
|
1619
Coterra Energy
CTRA
$18.6B
| $614K | 0.01% |
35,376
+9,763
| +38% | +$169K |
|
1620
Fortive
FTV
$16.3B
| $614K | 0.01% |
9,625
-6,432
| -40% | -$410K |
|
1621
Smith & Nephew
SNN
$16.2B
| $612K | 0.01% |
15,660
+9,193
| +142% | +$359K |
|
1622
LivaNova
LIVN
$2.98B
| $612K | 0.01% |
13,536
-18,479
| -58% | -$835K |
|
1623
Penske Automotive Group
PAG
$11.7B
| $612K | 0.01% |
12,851
-66,478
| -84% | -$3.17M |
|
1624
TC Energy
TRP
$54.5B
| $611K | 0.01% |
14,551
-145,303
| -91% | -$6.1M |
|
1625
Ormat Technologies
ORA
$5.6B
| $610K | 0.01% |
10,326
+537
| +5% | +$31.7K |
|