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 | |
|---|---|---|---|---|---|---|
2026
RE/MAX Holdings
RMAX
$199M
| $304K | ﹤0.01% |
8,366
+302
| +4% | +$11K |
|
|
FSR
2027
DELISTED
Fisker Inc.
FSR
| $304K | ﹤0.01% |
+20,719
| New | +$304K |
|
2028
Clean Energy Fuels
CLNE
$555M
| $303K | ﹤0.01% |
38,490
+11,593
| +43% | +$91.3K |
|
2029
CorVel
CRVL
$4.53B
| $303K | ﹤0.01% |
+8,574
| New | +$303K |
|
2030
Safety Insurance
SAFT
$1.12B
| $303K | ﹤0.01% |
3,886
-3,738
| -49% | -$291K |
|
2031
OneSpaWorld
OSW
$2.31B
| $302K | ﹤0.01% |
29,738
-7,962
| -21% | -$80.9K |
|
|
RVI
2032
DELISTED
Retail Value Inc. Common Shares
RVI
| $302K | ﹤0.01% |
221,538
+103,824
| +88% | +$142K |
|
2033
Impinj
PI
$5.34B
| $301K | ﹤0.01% |
+7,188
| New | +$301K |
|
2034
Tilray
TLRY
$1.16B
| $301K | ﹤0.01% |
36,407
-3,893
| -10% | -$32.2K |
|
2035
Weis Markets
WMK
$1.77B
| $301K | ﹤0.01% |
+6,303
| New | +$301K |
|
2036
Cytosorbents Corp
CTSO
$59.8M
| $300K | ﹤0.01% |
37,610
-62,485
| -62% | -$498K |
|
2037
Nova
NVMI
$8.55B
| $300K | ﹤0.01% |
4,250
-1,317
| -24% | -$93K |
|
|
AWH
2038
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $300K | ﹤0.01% |
+2,986
| New | +$300K |
|
2039
Stewart Information Services
STC
$2.1B
| $299K | ﹤0.01% |
6,193
-2,376
| -28% | -$115K |
|
|
EVOP
2040
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $299K | ﹤0.01% |
11,053
-13,217
| -54% | -$358K |
|
2041
Digi International
DGII
$1.35B
| $298K | ﹤0.01% |
+15,742
| New | +$298K |
|
2042
FirstService
FSV
$9.49B
| $298K | ﹤0.01% |
2,180
-971
| -31% | -$133K |
|
2043
Sumitomo Mitsui Financial
SMFG
$107B
| $298K | ﹤0.01% |
48,244
+29,544
| +158% | +$182K |
|
2044
Pinnacle Financial Partners
PNFP
$7.59B
| $297K | ﹤0.01% |
4,610
-95,112
| -95% | -$6.13M |
|
2045
Malibu Boats
MBUU
$652M
| $296K | ﹤0.01% |
4,734
-12,150
| -72% | -$760K |
|
2046
Autohome
ATHM
$3.5B
| $295K | ﹤0.01% |
2,959
+1,824
| +161% | +$182K |
|
2047
First Foundation Inc
FFWM
$497M
| $295K | ﹤0.01% |
14,768
-10,502
| -42% | -$210K |
|
2048
NeoGenomics
NEO
$1.08B
| $295K | ﹤0.01% |
5,481
-69,705
| -93% | -$3.75M |
|
2049
Gates Industrial
GTES
$6.71B
| $294K | ﹤0.01% |
23,069
-54,135
| -70% | -$690K |
|
|
FRGI
2050
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $294K | ﹤0.01% |
25,770
-23,471
| -48% | -$268K |
|