CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
+$68.2M |
| 2 |
Wells Fargo
WFC
|
+$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.3M |
| 4 |
Broadcom
AVGO
|
+$49.8M |
| 5 |
Snowflake
SNOW
|
+$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 2 |
Zoetis
ZTS
|
+$68.6M |
| 3 |
Uber
UBER
|
+$60M |
| 4 |
Netflix
NFLX
|
+$51M |
| 5 |
Micron Technology
MU
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.86B
| $7.39M | 0.05% |
212,348
-185,014
| -47% | -$6.44M |
|
227
Mattel
MAT
$5.96B
| $7.35M | 0.05% |
452,268
-386,237
| -46% | -$6.28M |
|
228
Cameco
CCJ
$33.6B
| $7.27M | 0.05% |
+147,836
| New | +$7.27M |
|
229
RxSight
RXST
$366M
| $7.21M | 0.05% |
119,867
+1,042
| +0.9% | +$62.7K |
|
230
Unifirst Corp
UNF
$3.24B
| $7.19M | 0.05% |
41,936
+31,583
| +305% | +$5.42M |
|
231
Alexandria Real Estate Equities
ARE
$14.6B
| $7.18M | 0.05% |
+61,364
| New | +$7.18M |
|
232
Vital Farms
VITL
$2.11B
| $7.17M | 0.05% |
153,211
-82,559
| -35% | -$3.86M |
|
233
Encompass Health
EHC
$12.7B
| $7.15M | 0.05% |
83,347
+73,683
| +762% | +$6.32M |
|
234
Stride
LRN
$7.17B
| $7.14M | 0.05% |
101,307
+15,514
| +18% | +$1.09M |
|
235
Impinj
PI
$5.84B
| $7.11M | 0.05% |
+45,371
| New | +$7.11M |
|
236
Shoals Technologies Group
SHLS
$1.19B
| $7.05M | 0.05% |
1,129,802
+709,555
| +169% | +$4.43M |
|
237
Zeta Global
ZETA
$4.42B
| $7.02M | 0.05% |
397,886
+237,363
| +148% | +$4.19M |
|
238
WESCO International
WCC
$10.6B
| $7.01M | 0.05% |
44,252
+44,028
| +19,655% | +$6.98M |
|
239
Genmab
GMAB
$16.9B
| $7M | 0.05% |
278,541
+145,689
| +110% | +$3.66M |
|
240
Shell
SHEL
$208B
| $6.96M | 0.05% |
96,362
+28,731
| +42% | +$2.07M |
|
241
AXIS Capital
AXS
$7.67B
| $6.96M | 0.05% |
98,446
+30,277
| +44% | +$2.14M |
|
242
Provident Financial Services
PFS
$2.6B
| $6.93M | 0.05% |
482,603
+179,987
| +59% | +$2.58M |
|
243
BioCryst Pharmaceuticals
BCRX
$1.72B
| $6.87M | 0.05% |
1,112,232
+935,132
| +528% | +$5.78M |
|
244
Full Truck Alliance
YMM
$13.8B
| $6.87M | 0.05% |
854,104
+820,928
| +2,474% | +$6.6M |
|
245
Unum
UNM
$12.6B
| $6.79M | 0.05% |
132,776
-156,645
| -54% | -$8.01M |
|
246
Century Aluminum
CENX
$2.03B
| $6.76M | 0.05% |
403,685
-105,036
| -21% | -$1.76M |
|
247
ODDITY Tech
ODD
$3.56B
| $6.74M | 0.05% |
+171,782
| New | +$6.74M |
|
248
UMB Financial
UMBF
$9.54B
| $6.72M | 0.05% |
80,594
+72,978
| +958% | +$6.09M |
|
249
Independent Bank
INDB
$3.54B
| $6.61M | 0.05% |
130,385
+61,029
| +88% | +$3.1M |
|
250
FTI Consulting
FCN
$5.41B
| $6.56M | 0.04% |
30,434
+10,651
| +54% | +$2.3M |
|