CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Tyler Technologies
TYL
$23.6B
| $688K | 0.01% |
1,577
+908
| +136% | +$396K |
|
|
INVX
1602
Innovex International, Inc.
INVX
$1.14B
| $688K | 0.01% |
23,239
-15,777
| -40% | -$467K |
|
|
BEAT
1603
DELISTED
BioTelemetry, Inc.
BEAT
| $684K | 0.01% |
+9,489
| New | +$684K |
|
1604
Watsco
WSO
$15.5B
| $683K | 0.01% |
3,014
-20,998
| -87% | -$4.76M |
|
1605
Wintrust Financial
WTFC
$9.08B
| $683K | 0.01% |
11,178
-17,487
| -61% | -$1.07M |
|
1606
Relay Therapeutics
RLAY
$688M
| $682K | 0.01% |
16,400
+1,881
| +13% | +$78.2K |
|
1607
SiteOne Landscape Supply
SITE
$6.23B
| $681K | 0.01% |
4,291
-28,743
| -87% | -$4.56M |
|
1608
Affiliated Managers Group
AMG
$6.71B
| $680K | 0.01% |
6,687
-21,668
| -76% | -$2.2M |
|
1609
Mueller Industries
MLI
$11B
| $680K | 0.01% |
38,738
-54,624
| -59% | -$959K |
|
1610
Old Republic International
ORI
$10B
| $680K | 0.01% |
34,504
-632,365
| -95% | -$12.5M |
|
1611
Ventas
VTR
$31.7B
| $679K | 0.01% |
+13,853
| New | +$679K |
|
1612
Mohawk Industries
MHK
$8.45B
| $678K | 0.01% |
4,812
-32,641
| -87% | -$4.6M |
|
1613
Amcor
AMCR
$19.1B
| $678K | 0.01% |
57,633
-221,887
| -79% | -$2.61M |
|
1614
Brown-Forman Class A
BF.A
$13.2B
| $678K | 0.01% |
9,227
+6,137
| +199% | +$451K |
|
|
OSH
1615
DELISTED
Oak Street Health, Inc.
OSH
| $676K | 0.01% |
+11,053
| New | +$676K |
|
|
IGMS
1616
DELISTED
IGM Biosciences
IGMS
| $672K | 0.01% |
7,606
+3,425
| +82% | +$303K |
|
1617
Protolabs
PRLB
$1.18B
| $672K | 0.01% |
4,383
-23,373
| -84% | -$3.58M |
|
1618
Certara
CERT
$1.81B
| $664K | 0.01% |
+19,700
| New | +$664K |
|
|
ZIXI
1619
DELISTED
Zix Corporation
ZIXI
| $664K | 0.01% |
+76,946
| New | +$664K |
|
1620
Trustmark
TRMK
$2.43B
| $663K | 0.01% |
24,263
-34,046
| -58% | -$930K |
|
|
USCR
1621
DELISTED
U S Concrete, Inc.
USCR
| $663K | 0.01% |
16,582
-16,301
| -50% | -$652K |
|
1622
C4 Therapeutics
CCCC
$189M
| $662K | 0.01% |
+19,994
| New | +$662K |
|
1623
GrowGeneration
GRWG
$103M
| $661K | 0.01% |
+16,443
| New | +$661K |
|
1624
Highwoods Properties
HIW
$3.5B
| $661K | 0.01% |
16,676
-60,762
| -78% | -$2.41M |
|
1625
ASML
ASML
$320B
| $659K | 0.01% |
1,352
-7,762
| -85% | -$3.78M |
|