CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
Amazon
AMZN
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$38.9M |
| 4 |
Etsy
ETSY
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$34.1M |
Top Sells
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Comcast
CMCSA
|
+$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$41.4M |
| 4 |
Charter Communications
CHTR
|
+$40.9M |
| 5 |
Oracle
ORCL
|
+$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Clearwater Paper
CLW
$351M
| $980K | 0.01% |
25,930
-10,364
| -29% | -$392K |
|
|
LTC
1777
LTC Properties
LTC
$1.66B
| $978K | 0.01% |
27,534
-36,329
| -57% | -$1.29M |
|
1778
Pentair
PNR
$18.4B
| $975K | 0.01% |
21,675
-230,356
| -91% | -$10.4M |
|
1779
FLEX LNG
FLNG
$1.36B
| $974K | 0.01% |
29,809
+5,880
| +25% | +$192K |
|
1780
Calidi Biotherapeutics
CLDI
$8.4M
| $971K | 0.01% |
+796
| New | +$971K |
|
1781
Takeda Pharmaceutical
TAK
$47.6B
| $970K | 0.01% |
62,189
+32,757
| +111% | +$511K |
|
1782
Idexx Laboratories
IDXX
$52.4B
| $970K | 0.01% |
2,377
-11,643
| -83% | -$4.75M |
|
1783
Dynavax Technologies
DVAX
$1.15B
| $968K | 0.01% |
90,947
-113,568
| -56% | -$1.21M |
|
|
ACQR
1784
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $964K | 0.01% |
95,631
-5,000
| -5% | -$50.4K |
|
1785
The Ensign Group
ENSG
$9.67B
| $964K | 0.01% |
10,186
-4,551
| -31% | -$431K |
|
1786
Littelfuse
LFUS
$6.6B
| $962K | 0.01% |
4,370
-2,347
| -35% | -$517K |
|
1787
Glacier Bancorp
GBCI
$5.88B
| $962K | 0.01% |
+19,458
| New | +$962K |
|
|
MAXR
1788
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $960K | 0.01% |
18,552
-26
| -0.1% | -$1.35K |
|
1789
RELX
RELX
$87.1B
| $959K | 0.01% |
34,591
-43,057
| -55% | -$1.19M |
|
1790
Brookfield Renewable
BEP
$7.31B
| $957K | 0.01% |
37,781
+23,943
| +173% | +$607K |
|
1791
Acushnet Holdings
GOLF
$4.4B
| $957K | 0.01% |
22,541
-42,248
| -65% | -$1.79M |
|
1792
Brookdale Senior Living
BKD
$1.88B
| $954K | 0.01% |
349,629
+174,749
| +100% | +$477K |
|
1793
Orthofix Medical
OFIX
$615M
| $953K | 0.01% |
46,415
+31,679
| +215% | +$650K |
|
1794
Jamf
JAMF
$1.53B
| $952K | 0.01% |
44,682
-20,058
| -31% | -$427K |
|
1795
Sixth Street Specialty
TSLX
$2.21B
| $949K | 0.01% |
53,304
-17,465
| -25% | -$311K |
|
1796
CenterPoint Energy
CNP
$25B
| $948K | 0.01% |
31,599
-84,349
| -73% | -$2.53M |
|
1797
TriCo Bancshares
TCBK
$1.5B
| $940K | 0.01% |
18,443
+12,489
| +210% | +$637K |
|
1798
Hope Bancorp
HOPE
$1.43B
| $939K | 0.01% |
73,267
-128,585
| -64% | -$1.65M |
|
|
SHYF
1799
DELISTED
The Shyft Group
SHYF
| $938K | 0.01% |
37,742
+1,157
| +3% | +$28.8K |
|
1800
Robert Half
RHI
$3.56B
| $938K | 0.01% |
12,705
-123,467
| -91% | -$9.12M |
|