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 | |
|---|---|---|---|---|---|---|
2851
AB InBev
BUD
$116B
| – | – |
-75,697
| Closed | -$4.6M |
|
2852
Burford Capital
BUR
$2.91B
| – | – |
-582,441
| Closed | -$9.3M |
|
2853
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
2854
Boston Properties
BXP
$11.9B
| – | – |
-148,116
| Closed | -$9.67M |
|
2855
Boyd Gaming
BYD
$6.93B
| – | – |
-94,833
| Closed | -$6.38M |
|
2856
Citigroup
C
$179B
| – | – |
0
| – | – |
|
2857
Corporacion America
CAAP
$3.43B
| – | – |
-24,396
| Closed | -$410K |
|
2858
Cabaletta Bio
CABA
$141M
| – | – |
-137,538
| Closed | -$2.35M |
|
2859
Credit Acceptance
CACC
$5.85B
| – | – |
-3,321
| Closed | -$1.83M |
|
2860
CAE Inc
CAE
$8.54B
| – | – |
-13,300
| Closed | -$275K |
|
2861
Conagra Brands
CAG
$9.07B
| – | – |
0
| – | – |
|
2862
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| – | – |
-4,698
| Closed | -$231K |
|
2863
Cal-Maine
CALM
$5.48B
| – | – |
-3,485
| Closed | -$205K |
|
2864
Calix
CALX
$3.99B
| – | – |
-10,972
| Closed | -$364K |
|
2865
Pathward Financial
CASH
$1.78B
| – | – |
-64,377
| Closed | -$3.25M |
|
2866
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|