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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.79B
| $5.87M | 0.04% |
+57,294
| New | +$5.87M |
|
277
Golub Capital BDC
GBDC
$3.95B
| $5.85M | 0.04% |
+372,076
| New | +$5.85M |
|
278
Thomson Reuters
TRI
$79.2B
| $5.84M | 0.04% |
34,672
-13,094
| -27% | -$2.21M |
|
279
Bank OZK
OZK
$5.92B
| $5.84M | 0.04% |
142,435
+110,787
| +350% | +$4.54M |
|
280
UBS Group
UBS
$127B
| $5.82M | 0.04% |
197,013
+190,419
| +2,888% | +$5.62M |
|
281
Cummins
CMI
$54.8B
| $5.81M | 0.04% |
20,962
+18,655
| +809% | +$5.17M |
|
282
Cable One
CABO
$922M
| $5.79M | 0.04% |
16,349
+1,170
| +8% | +$414K |
|
283
AvePoint
AVPT
$3.51B
| $5.73M | 0.04% |
550,350
+532,294
| +2,948% | +$5.55M |
|
284
Ingredion
INGR
$8.22B
| $5.73M | 0.04% |
49,975
+30,339
| +155% | +$3.48M |
|
285
TORM
TRMD
$2.25B
| $5.73M | 0.04% |
147,802
+44,259
| +43% | +$1.72M |
|
286
PepsiCo
PEP
$196B
| $5.71M | 0.04% |
+34,602
| New | +$5.71M |
|
287
NXP Semiconductors
NXPI
$56.9B
| $5.7M | 0.04% |
21,171
+16,171
| +323% | +$4.35M |
|
288
Global Ship Lease
GSL
$1.13B
| $5.7M | 0.04% |
197,836
+84,455
| +74% | +$2.43M |
|
289
Privia Health
PRVA
$2.9B
| $5.68M | 0.04% |
327,042
-38,155
| -10% | -$663K |
|
290
Element Solutions
ESI
$6.35B
| $5.67M | 0.04% |
+209,014
| New | +$5.67M |
|
291
Endava
DAVA
$539M
| $5.65M | 0.04% |
193,240
+138,819
| +255% | +$4.06M |
|
292
Albany International
AIN
$1.82B
| $5.65M | 0.04% |
66,900
+42,740
| +177% | +$3.61M |
|
293
Federal Signal
FSS
$7.59B
| $5.62M | 0.04% |
67,228
-45,012
| -40% | -$3.77M |
|
294
United Parcel Service
UPS
$71.5B
| $5.62M | 0.04% |
41,034
+33,005
| +411% | +$4.52M |
|
295
Braze
BRZE
$3.48B
| $5.61M | 0.04% |
144,473
-165,193
| -53% | -$6.42M |
|
296
First Financial Bankshares
FFIN
$5.13B
| $5.6M | 0.04% |
189,732
+187,907
| +10,296% | +$5.55M |
|
297
New Oriental
EDU
$8.51B
| $5.6M | 0.04% |
72,056
+16,409
| +29% | +$1.28M |
|
298
Canadian National Railway
CNI
$59.5B
| $5.59M | 0.04% |
47,334
+45,116
| +2,034% | +$5.33M |
|
299
Inspire Medical Systems
INSP
$2.47B
| $5.56M | 0.04% |
+41,581
| New | +$5.56M |
|
300
Unity
U
$19.2B
| $5.56M | 0.04% |
+342,149
| New | +$5.56M |
|