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 | |
|---|---|---|---|---|---|---|
1951
Ameresco
AMRC
$1.48B
| $356K | ﹤0.01% |
6,823
-1,778
| -21% | -$92.8K |
|
1952
Silicon Motion
SIMO
$2.84B
| $356K | ﹤0.01% |
7,387
-18,032
| -71% | -$869K |
|
1953
Vital Energy
VTLE
$647M
| $356K | ﹤0.01% |
18,066
+4,434
| +33% | +$87.4K |
|
|
FRG
1954
DELISTED
Franchise Group, Inc.
FRG
| $356K | ﹤0.01% |
11,700
-11,989
| -51% | -$365K |
|
1955
Construction Partners
ROAD
$6.95B
| $354K | ﹤0.01% |
+12,173
| New | +$354K |
|
1956
BlueLinx
BXC
$628M
| $353K | ﹤0.01% |
+12,065
| New | +$353K |
|
1957
Methanex
MEOH
$2.98B
| $353K | ﹤0.01% |
7,658
-36,073
| -82% | -$1.66M |
|
1958
MacroGenics
MGNX
$104M
| $353K | ﹤0.01% |
15,425
-10,182
| -40% | -$233K |
|
|
PSB
1959
DELISTED
PS Business Parks, Inc.
PSB
| $353K | ﹤0.01% |
2,653
-4,716
| -64% | -$627K |
|
1960
NCR Voyix
VYX
$1.73B
| $352K | ﹤0.01% |
15,262
-140,514
| -90% | -$3.24M |
|
1961
FS KKR Capital
FSK
$4.99B
| $351K | ﹤0.01% |
+21,209
| New | +$351K |
|
1962
Adaptive Biotechnologies
ADPT
$2.05B
| $350K | ﹤0.01% |
5,920
+2,637
| +80% | +$156K |
|
1963
TechTarget
TTGT
$404M
| $349K | ﹤0.01% |
5,900
-6,678
| -53% | -$395K |
|
1964
Rackspace Technology
RXT
$357M
| $348K | ﹤0.01% |
18,240
+5,541
| +44% | +$106K |
|
|
NBIS
1965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $348K | ﹤0.01% |
+5,000
| New | +$348K |
|
1966
Broadridge
BR
$29.8B
| $347K | ﹤0.01% |
2,268
-30,103
| -93% | -$4.61M |
|
1967
BrightView Holdings
BV
$1.31B
| $347K | ﹤0.01% |
22,965
+12,920
| +129% | +$195K |
|
|
VRN
1968
DELISTED
Veren
VRN
| $344K | ﹤0.01% |
147,238
+110,798
| +304% | +$259K |
|
1969
Sleep Number
SNBR
$234M
| $343K | ﹤0.01% |
4,193
-11,223
| -73% | -$918K |
|
1970
NovaGold Resources
NG
$2.84B
| $341K | ﹤0.01% |
35,284
+8,584
| +32% | +$83K |
|
1971
Photronics
PLAB
$1.3B
| $340K | ﹤0.01% |
30,461
-77,854
| -72% | -$869K |
|
|
PLYM
1972
Plymouth Industrial REIT
PLYM
$988M
| $340K | ﹤0.01% |
22,643
+10,362
| +84% | +$156K |
|
1973
Eagle Bancorp
EGBN
$596M
| $338K | ﹤0.01% |
+8,174
| New | +$338K |
|
|
EV
1974
DELISTED
Eaton Vance Corp.
EV
| $337K | ﹤0.01% |
4,961
-29,503
| -86% | -$2M |
|
1975
City Holding Co
CHCO
$1.83B
| $335K | ﹤0.01% |
4,821
-5,109
| -51% | -$355K |
|