CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
TTM Technologies
TTMI
$4.83B
| $295K | ﹤0.01% |
+19,884
| New | +$295K |
|
|
GLHAU
2827
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $295K | ﹤0.01% |
29,655
-98
| -0.3% | -$975 |
|
2828
White Mountains Insurance
WTM
$4.54B
| $294K | ﹤0.01% |
259
-228
| -47% | -$259K |
|
2829
Core & Main
CNM
$9.28B
| $293K | ﹤0.01% |
12,117
-12,144
| -50% | -$294K |
|
|
NBIS
2830
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $293K | ﹤0.01% |
19,310
-159,072
| -89% | -$2.41M |
|
2831
Couchbase
BASE
$1.35B
| $292K | ﹤0.01% |
+16,756
| New | +$292K |
|
|
DESP
2832
DELISTED
Despegar.com
DESP
| $292K | ﹤0.01% |
23,910
-87,649
| -79% | -$1.07M |
|
2833
Quince Therapeutics
QNCX
$85.9M
| $292K | ﹤0.01% |
47,132
-49,208
| -51% | -$305K |
|
2834
TruBridge
TBRG
$302M
| $292K | ﹤0.01% |
+8,478
| New | +$292K |
|
2835
Coinbase
COIN
$83B
| $291K | ﹤0.01% |
1,532
-19,386
| -93% | -$3.68M |
|
2836
Heritage Insurance Holdings
HRTG
$763M
| $291K | ﹤0.01% |
40,723
-15,731
| -28% | -$112K |
|
2837
Tyler Technologies
TYL
$23.6B
| $291K | ﹤0.01% |
655
-108
| -14% | -$48K |
|
|
PAYA
2838
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $290K | ﹤0.01% |
49,473
+38,373
| +346% | +$225K |
|
2839
Vicarious Surgical
RBOT
$34.6M
| $290K | ﹤0.01% |
1,909
-434
| -19% | -$65.9K |
|
2840
Spire Global
SPIR
$307M
| $290K | ﹤0.01% |
17,257
-171
| -1% | -$2.87K |
|
2841
Esperion Therapeutics
ESPR
$573M
| $288K | ﹤0.01% |
62,112
-134,633
| -68% | -$624K |
|
2842
TFS Financial
TFSL
$3.75B
| $288K | ﹤0.01% |
17,356
-17,984
| -51% | -$298K |
|
2843
APi Group
APG
$14.5B
| $287K | ﹤0.01% |
20,466
+19,440
| +1,895% | +$273K |
|
2844
Athira Pharma
ATHA
$14.2M
| $286K | ﹤0.01% |
21,198
-11,646
| -35% | -$157K |
|
2845
BioXcel Therapeutics
BTAI
$49.8M
| $284K | ﹤0.01% |
+849
| New | +$284K |
|
2846
First Solar
FSLR
$21.6B
| $284K | ﹤0.01% |
3,389
-29,267
| -90% | -$2.45M |
|
2847
Paymentus
PAY
$4.1B
| $284K | ﹤0.01% |
13,470
+12,122
| +899% | +$256K |
|
2848
NCR Voyix
VYX
$1.77B
| $283K | ﹤0.01% |
11,483
-76,723
| -87% | -$1.89M |
|
2849
Evolution Petroleum
EPM
$179M
| $282K | ﹤0.01% |
+41,548
| New | +$282K |
|
2850
Vontier
VNT
$6.29B
| $282K | ﹤0.01% |
11,121
-302,458
| -96% | -$7.67M |
|