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 | |
|---|---|---|---|---|---|---|
1926
i3 Verticals
IIIV
$720M
| $374K | 0.01% |
11,273
+2,982
| +36% | +$98.9K |
|
1927
OneSpan
OSPN
$578M
| $374K | 0.01% |
+18,086
| New | +$374K |
|
1928
The Greenbrier Companies
GBX
$1.42B
| $373K | 0.01% |
+10,242
| New | +$373K |
|
1929
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $373K | 0.01% |
11,956
-5,921
| -33% | -$185K |
|
1930
Celestica
CLS
$28.3B
| $372K | 0.01% |
46,161
-16,949
| -27% | -$137K |
|
1931
HEICO Class A
HEI.A
$35B
| $370K | 0.01% |
3,164
-7,888
| -71% | -$922K |
|
1932
Carnival PLC
CUK
$38.7B
| $369K | 0.01% |
19,692
-159,286
| -89% | -$2.98M |
|
|
OSB
1933
DELISTED
Norbord Inc.
OSB
| $369K | 0.01% |
8,547
-43,742
| -84% | -$1.89M |
|
1934
Allison Transmission
ALSN
$7.57B
| $367K | 0.01% |
8,503
-335,559
| -98% | -$14.5M |
|
1935
Lithia Motors
LAD
$8.64B
| $367K | 0.01% |
1,253
-29,057
| -96% | -$8.51M |
|
1936
Surgery Partners
SGRY
$2.75B
| $366K | 0.01% |
12,600
-13,600
| -52% | -$395K |
|
|
AAN
1937
DELISTED
The Aaron's Company, Inc.
AAN
| $365K | 0.01% |
+19,246
| New | +$365K |
|
1938
argenx
ARGX
$46.7B
| $364K | 0.01% |
1,239
-1,802
| -59% | -$529K |
|
1939
Titan International
TWI
$546M
| $364K | 0.01% |
74,989
+62,282
| +490% | +$302K |
|
1940
Benchmark Electronics
BHE
$1.43B
| $363K | 0.01% |
13,442
-11,598
| -46% | -$313K |
|
|
PENG
1941
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $363K | 0.01% |
19,276
-1,766
| -8% | -$33.3K |
|
1942
Ocular Therapeutix
OCUL
$2.27B
| $362K | 0.01% |
17,487
-11,351
| -39% | -$235K |
|
1943
Cameco
CCJ
$34.8B
| $361K | 0.01% |
26,927
-36,473
| -58% | -$489K |
|
1944
Adtran
ADTN
$849M
| $360K | ﹤0.01% |
24,406
+6,094
| +33% | +$89.9K |
|
1945
Clarus
CLAR
$149M
| $359K | ﹤0.01% |
+23,337
| New | +$359K |
|
1946
Inseego
INSG
$208M
| $359K | ﹤0.01% |
+2,319
| New | +$359K |
|
|
SWN
1947
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
+120,502
| New | +$359K |
|
1948
Sutro Biopharma
STRO
$82.2M
| $358K | ﹤0.01% |
16,497
+6,268
| +61% | +$136K |
|
1949
Personalis
PSNL
$541M
| $357K | ﹤0.01% |
9,751
-67,442
| -87% | -$2.47M |
|
|
YALA
1950
Yalla Group
YALA
$1.18B
| $357K | ﹤0.01% |
+24,886
| New | +$357K |
|