CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Zoetis
ZTS
|
+$68.1M |
| 3 |
Uber
UBER
|
+$51.6M |
| 4 |
Netflix
NFLX
|
+$50.5M |
| 5 |
3M
MMM
|
+$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$58.8M |
| 3 |
Synopsys
SNPS
|
+$56.8M |
| 4 |
HP
HPQ
|
+$51.3M |
| 5 |
Mercado Libre
MELI
|
+$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
276
DELISTED
Squarespace, Inc.
SQSP
| $9.41M | 0.05% |
+258,257
| New | +$9.41M |
|
277
DaVita
DVA
$9.62B
| $9.41M | 0.05% |
68,138
-68,127
| -50% | -$9.4M |
|
278
LegalZoom.com
LZ
$1.87B
| $9.39M | 0.05% |
703,835
-145,310
| -17% | -$1.94M |
|
279
JD.com
JD
$48B
| $9.38M | 0.05% |
342,422
-760,160
| -69% | -$20.8M |
|
|
GTM
280
ZoomInfo Technologies
GTM
$3.39B
| $9.32M | 0.05% |
581,523
+535,883
| +1,174% | +$8.59M |
|
281
Plains GP Holdings
PAGP
$3.64B
| $9.32M | 0.05% |
510,502
+227,007
| +80% | +$4.14M |
|
282
Burford Capital
BUR
$2.74B
| $9.3M | 0.05% |
582,441
+411,391
| +241% | +$6.57M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $9.25M | 0.05% |
94,437
+57,517
| +156% | +$5.63M |
|
284
EnerSys
ENS
$3.92B
| $9.21M | 0.05% |
97,526
-5,741
| -6% | -$542K |
|
285
Fortive
FTV
$16.2B
| $9.2M | 0.05% |
106,966
+67,033
| +168% | +$5.77M |
|
286
Vertex
VERX
$4.14B
| $9.14M | 0.05% |
287,919
+251,336
| +687% | +$7.98M |
|
287
Phinia Inc
PHIN
$2.29B
| $9.11M | 0.05% |
237,046
+218,042
| +1,147% | +$8.38M |
|
288
Halliburton
HAL
$18.5B
| $9.1M | 0.05% |
230,966
-40,795
| -15% | -$1.61M |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$939M
| $9.08M | 0.05% |
+301,706
| New | +$9.08M |
|
290
Agree Realty
ADC
$8.04B
| $9.04M | 0.05% |
+158,290
| New | +$9.04M |
|
291
CCC Intelligent Solutions
CCCS
$6.42B
| $9.02M | 0.05% |
754,416
-14,700
| -2% | -$176K |
|
292
WNS Holdings
WNS
$3.24B
| $8.97M | 0.05% |
177,511
+122,098
| +220% | +$6.17M |
|
293
ArcelorMittal
MT
$25.7B
| $8.93M | 0.05% |
323,868
+255,281
| +372% | +$7.04M |
|
294
Assured Guaranty
AGO
$3.9B
| $8.88M | 0.05% |
101,732
+98,190
| +2,772% | +$8.57M |
|
295
Walt Disney
DIS
$211B
| $8.86M | 0.05% |
72,386
-231,118
| -76% | -$28.3M |
|
|
RDFN
296
DELISTED
Redfin
RDFN
| $8.85M | 0.05% |
+1,331,164
| New | +$8.85M |
|
297
Corcept Therapeutics
CORT
$7.56B
| $8.85M | 0.05% |
351,374
+118,690
| +51% | +$2.99M |
|
298
Travelers Companies
TRV
$61.8B
| $8.82M | 0.05% |
+38,325
| New | +$8.82M |
|
299
Axalta
AXTA
$7.01B
| $8.73M | 0.05% |
253,795
-181,634
| -42% | -$6.25M |
|
300
Avista
AVA
$2.93B
| $8.7M | 0.05% |
248,516
+182,346
| +276% | +$6.39M |
|