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 | |
|---|---|---|---|---|---|---|
2776
Advance Auto Parts
AAP
$3.63B
| – | – |
0
| – | – |
|
2777
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
2778
Ameris Bancorp
ABCB
$5.08B
| – | – |
-115,093
| Closed | -$5.57M |
|
2779
Airbnb
ABNB
$75.8B
| – | – |
-76,923
| Closed | -$12.7M |
|
2780
Arbor Realty Trust
ABR
$2.34B
| – | – |
-85,480
| Closed | -$1.13M |
|
2781
Absci
ABSI
$368M
| – | – |
-63,160
| Closed | -$359K |
|
2782
Abbott
ABT
$231B
| – | – |
-149,970
| Closed | -$17M |
|
2783
Arch Capital
ACGL
$34.1B
| – | – |
-16,755
| Closed | -$1.55M |
|
2784
Accel Entertainment
ACEL
$967M
| – | – |
-66,308
| Closed | -$782K |
|
2785
Acadia Healthcare
ACHC
$2.19B
| – | – |
0
| – | – |
|
2786
Axcelis
ACLS
$2.53B
| – | – |
-64,445
| Closed | -$7.19M |
|
2787
Arcellx
ACLX
$4.03B
| – | – |
-57,248
| Closed | -$3.98M |
|
2788
ACM Research
ACMR
$1.76B
| – | – |
-153,907
| Closed | -$4.48M |
|
2789
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
2790
Autodesk
ADSK
$69.5B
| – | – |
-32,992
| Closed | -$8.59M |
|
2791
ADT
ADT
$7.13B
| – | – |
-1,078,870
| Closed | -$7.25M |
|
2792
Addus HomeCare
ADUS
$2.08B
| – | – |
-8,481
| Closed | -$876K |
|
2793
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|
2794
AGCO
AGCO
$8.28B
| – | – |
0
| – | – |
|
2795
Alamos Gold
AGI
$13.5B
| – | – |
-59,302
| Closed | -$875K |
|
2796
Agilon Health
AGL
$497M
| – | – |
-545,793
| Closed | -$3.33M |
|
2797
Assured Guaranty
AGO
$3.91B
| – | – |
-101,732
| Closed | -$8.88M |
|
2798
AdaptHealth
AHCO
$1.29B
| – | – |
-708,016
| Closed | -$8.15M |
|
2799
American International
AIG
$43.9B
| – | – |
-81,085
| Closed | -$6.34M |
|
2800
Arteris
AIP
$378M
| – | – |
-36,771
| Closed | -$269K |
|