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 | |
|---|---|---|---|---|---|---|
2051
OR Royalties Inc.
OR
$6.75B
| $292K | ﹤0.01% |
23,060
-16,651
| -42% | -$211K |
|
2052
FirstCash
FCFS
$6.57B
| $292K | ﹤0.01% |
4,165
-69,871
| -94% | -$4.9M |
|
2053
TruBridge
TBRG
$310M
| $292K | ﹤0.01% |
10,873
+2,239
| +26% | +$60.1K |
|
2054
AquaBounty Technologies
AQB
$4.46M
| $291K | ﹤0.01% |
+1,658
| New | +$291K |
|
|
OXLC
2055
Oxford Lane Capital
OXLC
$1.71B
| $291K | ﹤0.01% |
+53,872
| New | +$291K |
|
2056
AngioDynamics
ANGO
$445M
| $290K | ﹤0.01% |
18,922
-11,873
| -39% | -$182K |
|
2057
OFG Bancorp
OFG
$1.97B
| $288K | ﹤0.01% |
15,526
+3,761
| +32% | +$69.8K |
|
2058
Washington Trust Bancorp
WASH
$571M
| $288K | ﹤0.01% |
+6,433
| New | +$288K |
|
2059
WD-40
WDFC
$2.88B
| $288K | ﹤0.01% |
1,083
-1,397
| -56% | -$372K |
|
2060
Euronet Worldwide
EEFT
$3.62B
| $287K | ﹤0.01% |
1,978
-78,769
| -98% | -$11.4M |
|
|
BPYU
2061
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $287K | ﹤0.01% |
19,194
-14,266
| -43% | -$213K |
|
|
UROV
2062
DELISTED
Urovant Sciences Ltd.
UROV
| $287K | ﹤0.01% |
+17,800
| New | +$287K |
|
2063
Applied Industrial Technologies
AIT
$10.2B
| $286K | ﹤0.01% |
3,673
-37,268
| -91% | -$2.9M |
|
|
MTA
2064
Metalla Royalty & Streaming
MTA
$540M
| $286K | ﹤0.01% |
+22,779
| New | +$286K |
|
2065
SLM Corp
SLM
$6.05B
| $286K | ﹤0.01% |
23,110
+7,139
| +45% | +$88.3K |
|
2066
Fox Factory Holding Corp
FOXF
$1.2B
| $285K | ﹤0.01% |
2,700
-39,683
| -94% | -$4.19M |
|
2067
Organogenesis Holdings
ORGO
$639M
| $283K | ﹤0.01% |
+37,629
| New | +$283K |
|
2068
CleanSpark
CLSK
$2.87B
| $282K | ﹤0.01% |
+9,700
| New | +$282K |
|
|
CLGX
2069
DELISTED
Corelogic, Inc.
CLGX
| $282K | ﹤0.01% |
3,645
-62,725
| -95% | -$4.85M |
|
|
UHT
2070
Universal Health Realty Income Trust
UHT
$583M
| $281K | ﹤0.01% |
4,366
+133
| +3% | +$8.56K |
|
|
BDSI
2071
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $281K | ﹤0.01% |
66,867
-31,283
| -32% | -$131K |
|
2072
Spire
SR
$4.5B
| $281K | ﹤0.01% |
4,395
-56,916
| -93% | -$3.64M |
|
2073
Oil States International
OIS
$348M
| $280K | ﹤0.01% |
55,836
-146,275
| -72% | -$734K |
|
2074
Zynex
ZYXI
$46.7M
| $280K | ﹤0.01% |
22,865
-39,020
| -63% | -$478K |
|
2075
Vicor
VICR
$2.29B
| $278K | ﹤0.01% |
+3,012
| New | +$278K |
|