CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
+$583M
Cap. Flow %
8.82%
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556

Top Buys

1
BAC icon
Bank of America
BAC
$82.1M
2
FERG icon
Ferguson
FERG
$68.3M
3
MSFT icon
Microsoft
MSFT
$66.1M
4
SCHW icon
Charles Schwab
SCHW
$53.2M
5
CHTR icon
Charter Communications
CHTR
$51.9M

Top Sells

1
AAPL icon
Apple
AAPL
$97.6M
2
AMZN icon
Amazon
AMZN
$77.3M
3
V icon
Visa
V
$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$53.7M
5
AVGO icon
Broadcom
AVGO
$49.8M

Sector Composition

1 Technology 21.17%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
176
The Gap, Inc.
GAP
$8.83B
$10.2M 0.06%
462,231
-292,906
-39% -$6.46M
ADSK icon
177
Autodesk
ADSK
$69.5B
$10.2M 0.06%
+36,985
New +$10.2M
V icon
178
Visa
V
$666B
$10.2M 0.06%
36,994
-237,112
-87% -$65.2M
FLS icon
179
Flowserve
FLS
$7.22B
$10.1M 0.06%
195,347
-103,406
-35% -$5.35M
JBLU icon
180
JetBlue
JBLU
$1.85B
$10.1M 0.06%
1,539,107
+736,779
+92% +$4.83M
LRN icon
181
Stride
LRN
$7.01B
$10.1M 0.06%
118,185
+16,878
+17% +$1.44M
FSM icon
182
Fortuna Silver Mines
FSM
$2.35B
$10M 0.06%
2,169,414
+905,509
+72% +$4.19M
MMSI icon
183
Merit Medical Systems
MMSI
$5.51B
$9.98M 0.06%
+100,953
New +$9.98M
FRT icon
184
Federal Realty Investment Trust
FRT
$8.86B
$9.97M 0.06%
86,723
+47,460
+121% +$5.46M
AMBA icon
185
Ambarella
AMBA
$3.54B
$9.96M 0.06%
176,559
+23,282
+15% +$1.31M
CROX icon
186
Crocs
CROX
$4.72B
$9.94M 0.06%
+68,668
New +$9.94M
PRO icon
187
PROS Holdings
PRO
$746M
$9.9M 0.06%
534,614
+448,341
+520% +$8.3M
BFH icon
188
Bread Financial
BFH
$3.09B
$9.86M 0.06%
+207,148
New +$9.86M
VC icon
189
Visteon
VC
$3.41B
$9.84M 0.06%
103,281
+58,009
+128% +$5.52M
BFAM icon
190
Bright Horizons
BFAM
$6.64B
$9.83M 0.06%
70,157
+37,027
+112% +$5.19M
C icon
191
Citigroup
C
$176B
$9.79M 0.06%
+156,416
New +$9.79M
CDP icon
192
COPT Defense Properties
CDP
$3.46B
$9.72M 0.06%
320,378
-27,259
-8% -$827K
MKSI icon
193
MKS Inc. Common Stock
MKSI
$7.02B
$9.69M 0.06%
+89,095
New +$9.69M
RHI icon
194
Robert Half
RHI
$3.77B
$9.64M 0.06%
143,016
-227,339
-61% -$15.3M
IAG icon
195
IAMGOLD
IAG
$5.7B
$9.49M 0.06%
1,814,617
+1,390,165
+328% +$7.27M
MSI icon
196
Motorola Solutions
MSI
$79.8B
$9.48M 0.06%
21,085
-16,706
-44% -$7.51M
ACVA icon
197
ACV Auctions
ACVA
$2.03B
$9.46M 0.06%
+465,548
New +$9.46M
PRIM icon
198
Primoris Services
PRIM
$6.32B
$9.45M 0.06%
162,739
-43,239
-21% -$2.51M
ALRM icon
199
Alarm.com
ALRM
$2.84B
$9.44M 0.06%
172,663
+55,587
+47% +$3.04M
GOLF icon
200
Acushnet Holdings
GOLF
$4.49B
$9.34M 0.06%
146,516
+132,226
+925% +$8.43M
6 7
8
9 10