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 | |
|---|---|---|---|---|---|---|
1826
Live Oak Bancshares
LOB
$1.69B
| $451K | 0.01% |
+9,493
| New | +$451K |
|
1827
B. Riley Financial
RILY
$192M
| $451K | 0.01% |
10,201
-621
| -6% | -$27.5K |
|
1828
Scotiabank
BNS
$79.1B
| $450K | 0.01% |
8,322
-67,665
| -89% | -$3.66M |
|
1829
Steven Madden
SHOO
$2.27B
| $449K | 0.01% |
12,700
-143,887
| -92% | -$5.09M |
|
1830
SouthState Bank Corporation
SSB
$10.3B
| $449K | 0.01% |
6,210
-4,709
| -43% | -$340K |
|
1831
Collegium Pharmaceutical
COLL
$1.2B
| $447K | 0.01% |
22,299
-10,295
| -32% | -$206K |
|
1832
Commault Systems
CVLT
$7.81B
| $445K | 0.01% |
8,045
-4,356
| -35% | -$241K |
|
|
CBAY
1833
DELISTED
Cymabay Therapeutics
CBAY
| $445K | 0.01% |
77,579
+20,613
| +36% | +$118K |
|
1834
SiTime
SITM
$6.72B
| $444K | 0.01% |
+3,971
| New | +$444K |
|
1835
Perion Network
PERI
$416M
| $443K | 0.01% |
+34,819
| New | +$443K |
|
1836
Codexis
CDXS
$218M
| $442K | 0.01% |
20,245
-8,236
| -29% | -$180K |
|
|
GATO
1837
DELISTED
Gatos Silver, Inc.
GATO
| $441K | 0.01% |
+33,862
| New | +$441K |
|
1838
Lennar Class B
LEN.B
$34.1B
| $441K | 0.01% |
7,580
-3,217
| -30% | -$187K |
|
|
FLIR
1839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $441K | 0.01% |
10,071
-60,213
| -86% | -$2.64M |
|
1840
nCino
NCNO
$3.49B
| $440K | 0.01% |
+6,079
| New | +$440K |
|
1841
CVS Health
CVS
$95B
| $439K | 0.01% |
6,434
-37,252
| -85% | -$2.54M |
|
1842
Ryanair
RYAAY
$31.1B
| $439K | 0.01% |
9,978
-527
| -5% | -$23.2K |
|
|
ARCH
1843
DELISTED
Arch Resources, Inc.
ARCH
| $439K | 0.01% |
+10,020
| New | +$439K |
|
1844
Mine Safety
MSA
$6.64B
| $438K | 0.01% |
+2,935
| New | +$438K |
|
|
WIMI
1845
WiMi Hologram Cloud
WIMI
$42M
| $438K | 0.01% |
7,602
-1,508
| -17% | -$86.9K |
|
1846
American Outdoor Brands
AOUT
$111M
| $436K | 0.01% |
25,589
-11,480
| -31% | -$196K |
|
|
CSII
1847
DELISTED
Cardiovascular Systems, Inc.
CSII
| $435K | 0.01% |
9,947
-24,772
| -71% | -$1.08M |
|
|
EFC
1848
Ellington Financial
EFC
$1.35B
| $433K | 0.01% |
+29,207
| New | +$433K |
|
1849
Customers Bancorp
CUBI
$2.32B
| $433K | 0.01% |
+23,818
| New | +$433K |
|
1850
MGE Energy Inc
MGEE
$3.07B
| $432K | 0.01% |
6,172
+782
| +15% | +$54.7K |
|