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 | |
|---|---|---|---|---|---|---|
2026
Camden Property Trust
CPT
$11.5B
| $266K | ﹤0.01% |
2,992
-4,973
| -62% | -$442K |
|
2027
RE/MAX Holdings
RMAX
$205M
| $264K | ﹤0.01% |
+8,064
| New | +$264K |
|
2028
NETSCOUT
NTCT
$1.87B
| $263K | ﹤0.01% |
12,025
-48,159
| -80% | -$1.05M |
|
|
GSKY
2029
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $262K | ﹤0.01% |
59,069
-50,377
| -46% | -$223K |
|
2030
AB InBev
BUD
$114B
| $261K | ﹤0.01% |
4,838
-20,678
| -81% | -$1.12M |
|
2031
Cerence
CRNC
$505M
| $261K | ﹤0.01% |
5,340
+4,952
| +1,276% | +$242K |
|
2032
Haverty Furniture Companies
HVT
$386M
| $261K | ﹤0.01% |
+12,474
| New | +$261K |
|
|
ETRN
2033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $261K | ﹤0.01% |
30,837
+9,262
| +43% | +$78.4K |
|
2034
Loews
L
$20.1B
| $260K | ﹤0.01% |
7,471
-58,316
| -89% | -$2.03M |
|
2035
Bright Horizons
BFAM
$6.32B
| $258K | ﹤0.01% |
1,700
-9,278
| -85% | -$1.41M |
|
|
DCOM
2036
DELISTED
Dime Community Bancshares
DCOM
| $258K | ﹤0.01% |
22,823
+8,262
| +57% | +$93.4K |
|
2037
Wipro
WIT
$29.9B
| $257K | ﹤0.01% |
+109,390
| New | +$257K |
|
|
ELME
2038
Elme Communities
ELME
$1.49B
| $256K | ﹤0.01% |
12,717
-2,783
| -18% | -$56K |
|
2039
Astronics
ATRO
$1.48B
| $256K | ﹤0.01% |
33,208
-36,483
| -52% | -$281K |
|
2040
Cassava Sciences
SAVA
$111M
| $256K | ﹤0.01% |
+22,200
| New | +$256K |
|
|
PRVB
2041
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $253K | ﹤0.01% |
19,726
-33,990
| -63% | -$436K |
|
2042
Legend Biotech
LEGN
$6.49B
| $252K | ﹤0.01% |
8,153
+7,974
| +4,455% | +$246K |
|
|
AMAG
2043
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $251K | ﹤0.01% |
26,744
+6,784
| +34% | +$63.7K |
|
2044
CVR Energy
CVI
$3.4B
| $250K | ﹤0.01% |
20,212
+312
| +2% | +$3.86K |
|
2045
Ranpak Holdings
PACK
$438M
| $249K | ﹤0.01% |
+26,133
| New | +$249K |
|
2046
Westamerica Bancorp
WABC
$1.28B
| $249K | ﹤0.01% |
4,580
+269
| +6% | +$14.6K |
|
|
EGRX
2047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | ﹤0.01% |
+5,866
| New | +$249K |
|
2048
Viper Energy
VNOM
$6.41B
| $248K | ﹤0.01% |
32,915
-6,362
| -16% | -$47.9K |
|
|
ENLC
2049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $247K | ﹤0.01% |
105,282
-46,418
| -31% | -$109K |
|
2050
Immersion
IMMR
$239M
| $246K | ﹤0.01% |
34,939
+9,274
| +36% | +$65.3K |
|