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 | |
|---|---|---|---|---|---|---|
1926
Liberty Media Series C
FWONK
$25.9B
| $354K | 0.01% |
10,093
+10,071
| +45,777% | +$353K |
|
1927
WisdomTree
WT
$2.11B
| $354K | 0.01% |
110,631
+96,036
| +658% | +$307K |
|
1928
Omnicell
OMCL
$1.45B
| $353K | 0.01% |
4,734
-1,299
| -22% | -$96.9K |
|
1929
Cross Country Healthcare
CCRN
$449M
| $350K | 0.01% |
53,884
+24,169
| +81% | +$157K |
|
1930
Novartis
NVS
$237B
| $349K | 0.01% |
4,018
+314
| +8% | +$27.3K |
|
1931
TFS Financial
TFSL
$3.73B
| $349K | 0.01% |
23,739
-17,957
| -43% | -$264K |
|
1932
Arcos Dorados Holdings
ARCO
$1.42B
| $347K | 0.01% |
85,759
+15,875
| +23% | +$64.2K |
|
|
AVDL
1933
Avadel Pharmaceuticals
AVDL
$1.56B
| $347K | 0.01% |
+68,820
| New | +$347K |
|
|
EIGI
1934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | 0.01% |
+60,264
| New | +$346K |
|
1935
Duluth Holdings
DLTH
$154M
| $346K | 0.01% |
+28,333
| New | +$346K |
|
1936
Dr. Reddy's Laboratories
RDY
$12.4B
| $346K | 0.01% |
24,840
-18,170
| -42% | -$253K |
|
1937
Ryanair
RYAAY
$30.1B
| $344K | 0.01% |
10,505
-32,695
| -76% | -$1.07M |
|
1938
Designer Brands
DBI
$217M
| $343K | 0.01% |
63,174
+30,886
| +96% | +$168K |
|
1939
Fossil Group
FOSL
$168M
| $341K | 0.01% |
59,430
+47,224
| +387% | +$271K |
|
1940
AZZ Inc
AZZ
$3.53B
| $341K | 0.01% |
10,003
-18,563
| -65% | -$633K |
|
1941
Cytokinetics
CYTK
$5.85B
| $341K | 0.01% |
15,754
-35,927
| -70% | -$778K |
|
1942
Dave & Buster's
PLAY
$720M
| $339K | 0.01% |
22,360
+20,313
| +992% | +$308K |
|
1943
MGE Energy Inc
MGEE
$3.09B
| $338K | 0.01% |
5,390
+310
| +6% | +$19.4K |
|
1944
EastGroup Properties
EGP
$8.95B
| $337K | 0.01% |
2,609
-6,279
| -71% | -$811K |
|
|
QTNT
1945
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $337K | 0.01% |
+1,640
| New | +$337K |
|
1946
Casey's General Stores
CASY
$20.5B
| $336K | 0.01% |
1,890
-1,351
| -42% | -$240K |
|
1947
Precigen
PGEN
$1.17B
| $336K | 0.01% |
95,865
+50,952
| +113% | +$179K |
|
1948
Harmonic Inc
HLIT
$1.18B
| $335K | 0.01% |
+60,092
| New | +$335K |
|
1949
Codexis
CDXS
$223M
| $334K | ﹤0.01% |
28,481
-30,170
| -51% | -$354K |
|
1950
ServisFirst Bancshares
SFBS
$4.69B
| $334K | ﹤0.01% |
9,821
-1,909
| -16% | -$64.9K |
|