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 | |
|---|---|---|---|---|---|---|
1651
Credicorp
BAP
$21.1B
| $631K | 0.01% |
3,850
-52,347
| -93% | -$8.58M |
|
1652
Ethan Allen Interiors
ETD
$742M
| $631K | 0.01% |
31,225
-31,564
| -50% | -$638K |
|
1653
Haemonetics
HAE
$2.51B
| $629K | 0.01% |
5,294
-10,026
| -65% | -$1.19M |
|
|
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $628K | 0.01% |
34,452
-36,970
| -52% | -$674K |
|
|
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | 0.01% |
39,420
-47,420
| -55% | -$754K |
|
1656
Insmed
INSM
$30.8B
| $626K | 0.01% |
18,803
-41,193
| -69% | -$1.37M |
|
|
EAR
1657
DELISTED
Eargo, Inc. Common Stock
EAR
| $625K | 0.01% |
+697
| New | +$625K |
|
1658
Norwegian Cruise Line
NCLH
$12B
| $623K | 0.01% |
24,501
-342,078
| -93% | -$8.7M |
|
1659
Diamondback Energy
FANG
$39.6B
| $622K | 0.01% |
12,859
-10,956
| -46% | -$530K |
|
|
WIRE
1660
DELISTED
Encore Wire Corp
WIRE
| $621K | 0.01% |
10,249
-7,126
| -41% | -$432K |
|
1661
Harmonic Inc
HLIT
$1.13B
| $620K | 0.01% |
83,930
+23,838
| +40% | +$176K |
|
1662
Parsons
PSN
$8.18B
| $620K | 0.01% |
17,035
-10,805
| -39% | -$393K |
|
1663
Topgolf Callaway Brands
MODG
$1.76B
| $619K | 0.01% |
25,795
-77,942
| -75% | -$1.87M |
|
|
TVRD
1664
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $619K | 0.01% |
1,137
-786
| -41% | -$428K |
|
1665
Molina Healthcare
MOH
$9.8B
| $618K | 0.01% |
2,904
-5,885
| -67% | -$1.25M |
|
1666
ASGN Inc
ASGN
$2.26B
| $616K | 0.01% |
7,376
-19,423
| -72% | -$1.62M |
|
1667
Zurn Elkay Water Solutions
ZWS
$7.82B
| $615K | 0.01% |
32,330
-63,488
| -66% | -$1.21M |
|
1668
Interface
TILE
$1.66B
| $614K | 0.01% |
58,488
-75,353
| -56% | -$791K |
|
|
QTNT
1669
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $613K | 0.01% |
2,944
+1,304
| +80% | +$272K |
|
|
HEES
1670
DELISTED
H&E Equipment Services
HEES
| $612K | 0.01% |
20,524
-18,712
| -48% | -$558K |
|
1671
Black Diamond Therapeutics
BDTX
$185M
| $611K | 0.01% |
+19,063
| New | +$611K |
|
1672
Digital Realty Trust
DLR
$59.2B
| $609K | 0.01% |
4,363
-22,644
| -84% | -$3.16M |
|
1673
Tennant Co
TNC
$1.5B
| $606K | 0.01% |
8,634
+2,326
| +37% | +$163K |
|
1674
Belden
BDC
$5.21B
| $605K | 0.01% |
14,439
-22,363
| -61% | -$937K |
|
|
SURF
1675
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $604K | 0.01% |
65,367
+60,311
| +1,193% | +$557K |
|