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 | |
|---|---|---|---|---|---|---|
|
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.51M | 0.04% |
95,071
+56,670
| +148% | +$3.88M |
|
252
DHT Holdings
DHT
$1.96B
| $6.51M | 0.04% |
562,743
+371,420
| +194% | +$4.3M |
|
253
Autoliv
ALV
$9.74B
| $6.51M | 0.04% |
60,822
+19,314
| +47% | +$2.07M |
|
254
Parsons
PSN
$8.01B
| $6.48M | 0.04% |
79,242
-160,246
| -67% | -$13.1M |
|
255
Coterra Energy
CTRA
$18.2B
| $6.48M | 0.04% |
242,839
+221,428
| +1,034% | +$5.91M |
|
256
ArcBest
ARCB
$1.71B
| $6.46M | 0.04% |
60,349
+5,890
| +11% | +$631K |
|
257
ASGN Inc
ASGN
$2.3B
| $6.46M | 0.04% |
+73,219
| New | +$6.46M |
|
258
ManpowerGroup
MAN
$1.78B
| $6.42M | 0.04% |
+91,916
| New | +$6.42M |
|
259
UFP Industries
UFPI
$6.01B
| $6.38M | 0.04% |
56,966
+42,341
| +290% | +$4.74M |
|
260
Huntsman Corp
HUN
$1.95B
| $6.3M | 0.04% |
276,796
-605,730
| -69% | -$13.8M |
|
261
Gartner
IT
$18.7B
| $6.22M | 0.04% |
13,860
+10,097
| +268% | +$4.53M |
|
262
Fortuna Silver Mines
FSM
$2.38B
| $6.18M | 0.04% |
1,263,905
+925,084
| +273% | +$4.52M |
|
263
Brixmor Property Group
BRX
$8.5B
| $6.16M | 0.04% |
+266,596
| New | +$6.16M |
|
264
Newmark Group
NMRK
$3.32B
| $6.13M | 0.04% |
599,351
+363,032
| +154% | +$3.71M |
|
265
Insight Enterprises
NSIT
$4.03B
| $6.13M | 0.04% |
+30,909
| New | +$6.13M |
|
266
NovoCure
NVCR
$1.42B
| $6.06M | 0.04% |
354,033
-559,768
| -61% | -$9.59M |
|
267
Granite Construction
GVA
$4.74B
| $6.02M | 0.04% |
97,103
+65,039
| +203% | +$4.03M |
|
268
NETSCOUT
NTCT
$1.78B
| $6.02M | 0.04% |
+328,871
| New | +$6.02M |
|
269
Sun Life Financial
SLF
$32.9B
| $6.01M | 0.04% |
122,557
+102,368
| +507% | +$5.02M |
|
270
VanEck Gold Miners ETF
GDX
$20.1B
| $5.95M | 0.04% |
+175,471
| New | +$5.95M |
|
271
Principal Financial Group
PFG
$17.8B
| $5.94M | 0.04% |
75,778
+43,548
| +135% | +$3.42M |
|
272
Hamilton Lane
HLNE
$6.52B
| $5.92M | 0.04% |
+47,941
| New | +$5.92M |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $5.91M | 0.04% |
132,566
-5,050
| -4% | -$225K |
|
274
Apogee Therapeutics
APGE
$2.29B
| $5.91M | 0.04% |
+150,135
| New | +$5.91M |
|
|
PYCR
275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.91M | 0.04% |
465,097
+313,851
| +208% | +$3.99M |
|