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 | |
|---|---|---|---|---|---|---|
|
ENDP
2276
DELISTED
Endo International plc
ENDP
| $107K | ﹤0.01% |
32,500
-26,829
| -45% | -$88.3K |
|
2277
ChargePoint
CHPT
$235M
| $106K | ﹤0.01% |
+339
| New | +$106K |
|
2278
New Mountain Finance
NMFC
$1.11B
| $105K | ﹤0.01% |
10,939
+900
| +9% | +$8.64K |
|
2279
Sumitomo Mitsui Financial
SMFG
$108B
| $105K | ﹤0.01% |
18,700
-5,715
| -23% | -$32.1K |
|
|
NAGE
2280
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $105K | ﹤0.01% |
26,166
+4,903
| +23% | +$19.7K |
|
2281
Kontoor Brands
KTB
$4.29B
| $104K | ﹤0.01% |
4,294
-87,215
| -95% | -$2.11M |
|
2282
Sutro Biopharma
STRO
$77.2M
| $103K | ﹤0.01% |
10,229
+9,695
| +1,816% | +$97.6K |
|
|
EBSB
2283
DELISTED
Meridian Bancorp, Inc.
EBSB
| $103K | ﹤0.01% |
+9,913
| New | +$103K |
|
|
REV
2284
DELISTED
Revlon, Inc.
REV
| $103K | ﹤0.01% |
+16,266
| New | +$103K |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102K | ﹤0.01% |
34,140
-753
| -2% | -$2.25K |
|
2286
Evolus
EOLS
$475M
| $100K | ﹤0.01% |
25,541
-8,500
| -25% | -$33.3K |
|
2287
Lloyds Banking Group
LYG
$66.4B
| $99K | ﹤0.01% |
76,393
+31,447
| +70% | +$40.8K |
|
|
EPZM
2288
DELISTED
Epizyme, Inc
EPZM
| $98K | ﹤0.01% |
8,206
-4,339
| -35% | -$51.8K |
|
|
GLIBA
2289
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98K | ﹤0.01% |
1,200
-2,368
| -66% | -$193K |
|
2290
Grid Dynamics Holdings
GDYN
$635M
| $97K | ﹤0.01% |
12,510
-4,969
| -28% | -$38.5K |
|
2291
Genco Shipping & Trading
GNK
$772M
| $97K | ﹤0.01% |
+14,077
| New | +$97K |
|
2292
Cenovus Energy
CVE
$30.7B
| $96K | ﹤0.01% |
24,661
-30,536
| -55% | -$119K |
|
2293
StoneCo
STNE
$4.71B
| $96K | ﹤0.01% |
1,819
-94,992
| -98% | -$5.01M |
|
2294
WideOpenWest
WOW
$440M
| $96K | ﹤0.01% |
+18,483
| New | +$96K |
|
2295
Dianthus Therapeutics
DNTH
$1.22B
| $94K | ﹤0.01% |
+865
| New | +$94K |
|
|
CHU
2296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
+14,318
| New | +$94K |
|
2297
LG Display
LPL
$4.33B
| $93K | ﹤0.01% |
14,257
+1,000
| +8% | +$6.52K |
|
2298
OraSure Technologies
OSUR
$238M
| $92K | ﹤0.01% |
7,579
-49,227
| -87% | -$598K |
|
2299
Allot
ALLT
$397M
| $91K | ﹤0.01% |
+10,031
| New | +$91K |
|
2300
Vera Bradley
VRA
$63.7M
| $88K | ﹤0.01% |
+14,398
| New | +$88K |
|