CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$6.61B
(+14%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
AN2 Therapeutics
ANTX
$35.3M
| – | – |
-12,825
| Closed | -$27.6K |
|
2427
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
2428
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
2429
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
2430
American Public Education
APEI
$567M
| – | – |
-12,938
| Closed | -$227K |
|
2431
Appian
APPN
$2.28B
| – | – |
-28,196
| Closed | -$870K |
|
2432
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
2433
ArcBest
ARCB
$1.65B
| – | – |
-60,349
| Closed | -$6.46M |
|
2434
Ares Capital
ARCC
$15.7B
| – | – |
-99,958
| Closed | -$2.08M |
|
2435
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-61,364
| Closed | -$7.18M |
|
2436
Ares Management
ARES
$38.8B
| – | – |
0
| – | – |
|
2437
Aris Water Solutions
ARIS
$778M
| – | – |
-18,655
| Closed | -$292K |
|