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 | |
|---|---|---|---|---|---|---|
1726
Agnico Eagle Mines
AEM
$77B
| $517K | 0.01% |
6,485
-47,417
| -88% | -$3.78M |
|
1727
QuidelOrtho
QDEL
$1.95B
| $514K | 0.01% |
2,344
-31,024
| -93% | -$6.8M |
|
1728
Hanesbrands
HBI
$2.22B
| $512K | 0.01% |
32,527
-20,231
| -38% | -$318K |
|
1729
Avient
AVNT
$3.29B
| $511K | 0.01% |
19,308
-6,760
| -26% | -$179K |
|
1730
National Health Investors
NHI
$3.69B
| $511K | 0.01% |
8,482
-455
| -5% | -$27.4K |
|
1731
Vericel Corp
VCEL
$1.51B
| $511K | 0.01% |
27,573
-21,619
| -44% | -$401K |
|
|
RAD
1732
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.01% |
53,645
-219,870
| -80% | -$2.09M |
|
1733
Kennedy-Wilson Holdings
KW
$1.21B
| $508K | 0.01% |
+34,970
| New | +$508K |
|
1734
Orthofix Medical
OFIX
$586M
| $508K | 0.01% |
16,328
-2,760
| -14% | -$85.9K |
|
|
AD
1735
Array Digital Infrastructure, Inc.
AD
$4.29B
| $507K | 0.01% |
17,159
-27,871
| -62% | -$824K |
|
|
WIMI
1736
WiMi Hologram Cloud
WIMI
$43.5M
| $507K | 0.01% |
+9,110
| New | +$507K |
|
1737
Commault Systems
CVLT
$8.42B
| $506K | 0.01% |
12,401
-9,816
| -44% | -$401K |
|
1738
Inovio Pharmaceuticals
INO
$121M
| $506K | 0.01% |
+3,635
| New | +$506K |
|
1739
Rogers Communications
RCI
$19.3B
| $506K | 0.01% |
12,758
-28,535
| -69% | -$1.13M |
|
1740
Benchmark Electronics
BHE
$1.43B
| $505K | 0.01% |
+25,040
| New | +$505K |
|
1741
Lamb Weston
LW
$8.05B
| $504K | 0.01% |
7,600
+3,021
| +66% | +$200K |
|
1742
Eaton
ETN
$141B
| $503K | 0.01% |
+4,932
| New | +$503K |
|
1743
Sandstorm Gold
SAND
$3.47B
| $502K | 0.01% |
+59,427
| New | +$502K |
|
1744
BioXcel Therapeutics
BTAI
$46.4M
| $498K | 0.01% |
+717
| New | +$498K |
|
1745
Shenandoah Telecom
SHEN
$766M
| $497K | 0.01% |
11,191
-710
| -6% | -$31.5K |
|
1746
Materion
MTRN
$2.38B
| $495K | 0.01% |
9,508
+1,274
| +15% | +$66.3K |
|
|
MDP
1747
DELISTED
Meredith Corporation
MDP
| $495K | 0.01% |
37,764
+26,304
| +230% | +$345K |
|
|
ANSS
1748
DELISTED
Ansys
ANSS
| $494K | 0.01% |
1,510
-841
| -36% | -$275K |
|
1749
Green Plains
GPRE
$677M
| $494K | 0.01% |
31,928
-24,886
| -44% | -$385K |
|
1750
WesBanco
WSBC
$2.99B
| $494K | 0.01% |
23,122
-3,950
| -15% | -$84.4K |
|