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 | |
|---|---|---|---|---|---|---|
2551
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-372
| Closed | -$19.4K |
|
2552
First Merchants
FRME
$2.36B
| – | – |
-48,096
| Closed | -$1.68M |
|
2553
JFrog
FROG
$5.83B
| – | – |
-162,507
| Closed | -$7.19M |
|
2554
Primis Financial Corp
FRST
$275M
| – | – |
-53,895
| Closed | -$656K |
|
2555
Foster
FSTR
$288M
| – | – |
-18,524
| Closed | -$506K |
|
2556
FTAI Aviation
FTAI
$17.1B
| – | – |
0
| – | – |
|
2557
Fortinet
FTNT
$61.2B
| – | – |
-46,717
| Closed | -$3.19M |
|
2558
Fortis
FTS
$24.6B
| – | – |
-24,904
| Closed | -$984K |
|
2559
fuboTV
FUBO
$1.4B
| – | – |
-52,419
| Closed | -$82.8K |
|
2560
H.B. Fuller
FUL
$3.39B
| – | – |
-4,929
| Closed | -$393K |
|
2561
Fulcrum Therapeutics
FULC
$392M
| – | – |
-171,507
| Closed | -$1.62M |
|
2562
Fulton Financial
FULT
$3.54B
| – | – |
-135
| Closed | -$2.15K |
|
2563
Liberty Media Series C
FWONK
$25.4B
| – | – |
-36,032
| Closed | -$2.36M |
|
2564
Geron
GERN
$868M
| – | – |
-177,124
| Closed | -$585K |
|
2565
Gold Fields
GFI
$32B
| – | – |
-59,094
| Closed | -$939K |
|
2566
GlobalFoundries
GFS
$17.8B
| – | – |
-22,001
| Closed | -$1.15M |
|
2567
Graco
GGG
$14.2B
| – | – |
-50,738
| Closed | -$4.74M |
|
2568
Gildan
GIL
$8.19B
| – | – |
-8,905
| Closed | -$331K |
|
2569
General Mills
GIS
$26.9B
| – | – |
0
| – | – |
|
2570
Glaukos
GKOS
$5.21B
| – | – |
-112,718
| Closed | -$10.6M |
|
2571
Global E Online
GLBE
$6.16B
| – | – |
-8,734
| Closed | -$317K |
|
2572
Golar LNG
GLNG
$4.22B
| – | – |
-3,911
| Closed | -$94.1K |
|
2573
Globant
GLOB
$2.64B
| – | – |
-58,692
| Closed | -$11.8M |
|
2574
Galapagos
GLPG
$2.21B
| – | – |
-20,088
| Closed | -$647K |
|
2575
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-70,909
| Closed | -$3.27M |
|