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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $396K | 0.01% |
13,430
-15,298
| -53% | -$451K |
|
|
SOL
1902
Emeren Group
SOL
$95.5M
| $396K | 0.01% |
+34,628
| New | +$396K |
|
1903
VeriSign
VRSN
$27B
| $393K | 0.01% |
1,817
-39,472
| -96% | -$8.54M |
|
|
ERF
1904
DELISTED
Enerplus Corporation
ERF
| $393K | 0.01% |
125,706
+125,316
| +32,132% | +$392K |
|
1905
Transocean
RIG
$3.1B
| $392K | 0.01% |
169,772
+119,465
| +237% | +$276K |
|
1906
GameStop
GME
$11.1B
| $391K | 0.01% |
83,068
-1,020,936
| -92% | -$4.81M |
|
1907
Seres Therapeutics
MCRB
$130M
| $391K | 0.01% |
797
-2,886
| -78% | -$1.42M |
|
1908
Virtus Investment Partners
VRTS
$1.34B
| $390K | 0.01% |
1,796
-1,652
| -48% | -$359K |
|
1909
Clearwater Paper
CLW
$348M
| $389K | 0.01% |
10,295
+54
| +0.5% | +$2.04K |
|
1910
AZZ Inc
AZZ
$3.53B
| $388K | 0.01% |
8,189
-1,814
| -18% | -$85.9K |
|
1911
Stepan Co
SCL
$1.09B
| $388K | 0.01% |
3,249
-321
| -9% | -$38.3K |
|
1912
Addus HomeCare
ADUS
$2.04B
| $387K | 0.01% |
3,301
-212
| -6% | -$24.9K |
|
|
DRD
1913
DRDGold
DRD
$1.93B
| $386K | 0.01% |
32,876
-21,781
| -40% | -$256K |
|
1914
DHT Holdings
DHT
$2B
| $385K | 0.01% |
73,619
-98,409
| -57% | -$515K |
|
1915
CVB Financial
CVBF
$2.77B
| $384K | 0.01% |
19,698
-15,577
| -44% | -$304K |
|
1916
Star Bulk Carriers
SBLK
$2.21B
| $384K | 0.01% |
+43,536
| New | +$384K |
|
1917
Liberty Media Series A
FWONA
$22.7B
| $383K | 0.01% |
+10,537
| New | +$383K |
|
1918
APA Corp
APA
$8.37B
| $382K | 0.01% |
26,901
-285,346
| -91% | -$4.05M |
|
1919
XPeng
XPEV
$19.8B
| $381K | 0.01% |
8,900
+8,532
| +2,318% | +$365K |
|
1920
Qiagen
QGEN
$9.86B
| $379K | 0.01% |
6,765
-39,095
| -85% | -$2.19M |
|
|
AGEN
1921
Agenus
AGEN
$147M
| $378K | 0.01% |
6,049
-2,991
| -33% | -$187K |
|
1922
KT
KT
$9.48B
| $378K | 0.01% |
34,360
| – | – |
|
1923
Aptiv
APTV
$18.2B
| $377K | 0.01% |
2,897
-2,103
| -42% | -$274K |
|
|
BCPC
1924
Balchem Corporation
BCPC
$5.1B
| $376K | 0.01% |
3,267
-2,638
| -45% | -$304K |
|
1925
Algonquin Power & Utilities
AQN
$4.26B
| $374K | 0.01% |
22,715
-15,805
| -41% | -$260K |
|