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 | |
|---|---|---|---|---|---|---|
1826
Ross Stores
ROST
$48B
| $433K | 0.01% |
4,643
-88,453
| -95% | -$8.25M |
|
1827
Hope Bancorp
HOPE
$1.39B
| $433K | 0.01% |
57,088
-49,036
| -46% | -$372K |
|
1828
Jones Lang LaSalle
JLL
$15.1B
| $432K | 0.01% |
4,512
-4,034
| -47% | -$386K |
|
|
ECOL
1829
DELISTED
US Ecology, Inc.
ECOL
| $432K | 0.01% |
13,227
+2,551
| +24% | +$83.3K |
|
1830
Compañía de Minas Buenaventura
BVN
$5.04B
| $431K | 0.01% |
+35,250
| New | +$431K |
|
1831
Simply Good Foods
SMPL
$2.67B
| $430K | 0.01% |
19,516
-30,931
| -61% | -$682K |
|
|
CMBT
1832
CMB.TECH NV
CMBT
$2.76B
| $429K | 0.01% |
48,600
+34,096
| +235% | +$301K |
|
1833
Arcturus Therapeutics
ARCT
$505M
| $427K | 0.01% |
9,962
-21,638
| -68% | -$927K |
|
1834
Oppenheimer Holdings
OPY
$820M
| $427K | 0.01% |
19,148
+8,885
| +87% | +$198K |
|
1835
New Fortress Energy
NFE
$617M
| $426K | 0.01% |
+9,689
| New | +$426K |
|
|
TLND
1836
DELISTED
Talend S.A. American Depositary Shares
TLND
| $425K | 0.01% |
10,885
+9,738
| +849% | +$380K |
|
1837
Thomson Reuters
TRI
$76.4B
| $423K | 0.01% |
5,110
-94,184
| -95% | -$7.8M |
|
1838
Coty
COTY
$3.75B
| $423K | 0.01% |
156,797
+90,490
| +136% | +$244K |
|
1839
MYR Group
MYRG
$2.76B
| $422K | 0.01% |
11,360
+1,510
| +15% | +$56.1K |
|
|
USX
1840
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $421K | 0.01% |
+50,984
| New | +$421K |
|
|
TBIO
1841
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $421K | 0.01% |
30,929
+18,088
| +141% | +$246K |
|
1842
Global Net Lease
GNL
$1.79B
| $420K | 0.01% |
+26,389
| New | +$420K |
|
1843
Sysco
SYY
$39B
| $419K | 0.01% |
6,730
-10,049
| -60% | -$626K |
|
1844
GDS Holdings
GDS
$7.48B
| $418K | 0.01% |
5,110
-14,906
| -74% | -$1.22M |
|
1845
Hilton Grand Vacations
HGV
$3.95B
| $418K | 0.01% |
19,945
-42,473
| -68% | -$890K |
|
1846
Mid-America Apartment Communities
MAA
$16.4B
| $417K | 0.01% |
3,600
-6,105
| -63% | -$707K |
|
1847
FirstService
FSV
$9.27B
| $416K | 0.01% |
3,151
-282
| -8% | -$37.2K |
|
1848
White Mountains Insurance
WTM
$4.44B
| $416K | 0.01% |
534
-949
| -64% | -$739K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $414K | 0.01% |
+47,920
| New | +$414K |
|
1850
Wabash National
WNC
$456M
| $414K | 0.01% |
34,633
+24,292
| +235% | +$290K |
|