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 | |
|---|---|---|---|---|---|---|
1626
PG&E
PCG
$33.7B
| $108K | ﹤0.01% |
6,681
-68,638
| -91% | -$1.11M |
|
1627
Digital Turbine
APPS
$545M
| $107K | ﹤0.01% |
17,734
-54,404
| -75% | -$329K |
|
1628
Moog
MOG.A
$6.24B
| $106K | ﹤0.01% |
+936
| New | +$106K |
|
1629
CEMIG Preferred Shares
CIG
$5.95B
| $105K | ﹤0.01% |
+56,570
| New | +$105K |
|
1630
Telecom Argentina
TEO
$3.06B
| $105K | ﹤0.01% |
21,879
+4,313
| +25% | +$20.7K |
|
|
TVRD
1631
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $103K | ﹤0.01% |
1,698
-3,430
| -67% | -$207K |
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | ﹤0.01% |
2,114
-18,956
| -90% | -$901K |
|
1633
CEVA Inc
CEVA
$586M
| $100K | ﹤0.01% |
+5,176
| New | +$100K |
|
1634
Inseego
INSG
$196M
| $100K | ﹤0.01% |
23,804
-7,054
| -23% | -$29.6K |
|
|
KLR
1635
DELISTED
Kaleyra, Inc.
KLR
| $99.8K | ﹤0.01% |
+13,786
| New | +$99.8K |
|
1636
Aldeyra Therapeutics
ALDX
$306M
| $99.8K | ﹤0.01% |
+14,933
| New | +$99.8K |
|
|
PACW
1637
DELISTED
PacWest Bancorp
PACW
| $99.4K | ﹤0.01% |
+12,566
| New | +$99.4K |
|
1638
Telos
TLS
$490M
| $99.2K | ﹤0.01% |
41,519
-50,897
| -55% | -$122K |
|
1639
Puma Biotechnology
PBYI
$234M
| $97.1K | ﹤0.01% |
36,917
+15,225
| +70% | +$40K |
|
1640
Viant Technology
DSP
$151M
| $97K | ﹤0.01% |
+17,321
| New | +$97K |
|
1641
Hillman Solutions
HLMN
$1.93B
| $96.8K | ﹤0.01% |
+11,731
| New | +$96.8K |
|
1642
BRF SA
BRFS
$6.31B
| $96.7K | ﹤0.01% |
47,191
-545
| -1% | -$1.12K |
|
1643
Caesarstone
CSTE
$48.4M
| $96.1K | ﹤0.01% |
22,460
+511
| +2% | +$2.19K |
|
1644
Lennar Class B
LEN.B
$33.1B
| $95.2K | ﹤0.01% |
+979
| New | +$95.2K |
|
|
PTVE
1645
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $94.9K | ﹤0.01% |
+11,671
| New | +$94.9K |
|
1646
NovaGold Resources
NG
$2.97B
| $90.9K | ﹤0.01% |
23,692
-102,109
| -81% | -$392K |
|
1647
Vulcan Materials
VMC
$38.8B
| $90.9K | ﹤0.01% |
+450
| New | +$90.9K |
|
1648
Newmark Group
NMRK
$3.39B
| $90.9K | ﹤0.01% |
+14,135
| New | +$90.9K |
|
|
ASCBR
1649
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $88.8K | ﹤0.01% |
724,951
| – | – |
|
1650
Under Armour
UAA
$2.09B
| $88.7K | ﹤0.01% |
12,949
-31,148
| -71% | -$213K |
|