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
Cap. Flow
-$2.92B
Cap. Flow %
-50.51%
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202

Top Buys

1
GM icon
General Motors
GM
+$68.2M
2
WFC icon
Wells Fargo
WFC
+$57.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.3M
4
AVGO icon
Broadcom
AVGO
+$49.8M
5
SNOW icon
Snowflake
SNOW
+$49M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$76.5M
2
ZTS icon
Zoetis
ZTS
+$68.6M
3
UBER icon
Uber
UBER
+$60M
4
NFLX icon
Netflix
NFLX
+$51M
5
MU icon
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
EVER icon
301
EverQuote
EVER
$855M
$5.55M 0.04%
265,944
+204,835
+335% +$4.27M
VECO icon
302
Veeco
VECO
$1.51B
$5.55M 0.04%
118,733
+1,984
+2% +$92.7K
INVH icon
303
Invitation Homes
INVH
$18.4B
$5.53M 0.04%
+154,175
New +$5.53M
WK icon
304
Workiva
WK
$4.21B
$5.51M 0.04%
75,484
+62,932
+501% +$4.59M
CENTA icon
305
Central Garden & Pet Class A
CENTA
$2.08B
$5.51M 0.04%
+166,772
New +$5.51M
GLD icon
306
SPDR Gold Trust
GLD
$115B
$5.5M 0.04%
25,603
+23,855
+1,365% +$5.13M
AMKR icon
307
Amkor Technology
AMKR
$6.11B
$5.49M 0.04%
+137,126
New +$5.49M
COOP icon
308
Mr. Cooper
COOP
$14B
$5.42M 0.04%
66,753
+58,867
+746% +$4.78M
ENVA icon
309
Enova International
ENVA
$2.9B
$5.39M 0.04%
86,626
-13,280
-13% -$827K
PUBM icon
310
PubMatic
PUBM
$372M
$5.38M 0.04%
264,988
+93,327
+54% +$1.9M
THC icon
311
Tenet Healthcare
THC
$16.9B
$5.37M 0.04%
40,360
+3,898
+11% +$519K
DIN icon
312
Dine Brands
DIN
$357M
$5.37M 0.04%
148,286
+24,556
+20% +$889K
OFG icon
313
OFG Bancorp
OFG
$1.97B
$5.36M 0.04%
143,121
-23,602
-14% -$884K
BTG icon
314
B2Gold
BTG
$5.77B
$5.33M 0.04%
1,977,354
+1,131,534
+134% +$3.05M
FCFS icon
315
FirstCash
FCFS
$6.45B
$5.32M 0.04%
50,730
+50,699
+163,545% +$5.32M
SAGE
316
DELISTED
Sage Therapeutics
SAGE
$5.31M 0.04%
489,089
+436,566
+831% +$4.74M
KWR icon
317
Quaker Houghton
KWR
$2.42B
$5.3M 0.04%
31,231
+15,913
+104% +$2.7M
ATMU icon
318
Atmus Filtration Technologies
ATMU
$3.74B
$5.29M 0.04%
+183,974
New +$5.29M
AI icon
319
C3.ai
AI
$2.15B
$5.25M 0.04%
+181,186
New +$5.25M
MUR icon
320
Murphy Oil
MUR
$3.68B
$5.25M 0.04%
127,205
+79,248
+165% +$3.27M
BKH icon
321
Black Hills Corp
BKH
$4.28B
$5.24M 0.04%
96,366
-275,628
-74% -$15M
KLG icon
322
WK Kellogg Co
KLG
$1.99B
$5.24M 0.04%
318,299
-8,951
-3% -$147K
SYM icon
323
Symbotic
SYM
$5.41B
$5.22M 0.04%
148,380
+115,596
+353% +$4.06M
SIRI icon
324
SiriusXM
SIRI
$8.01B
$5.19M 0.04%
+183,470
New +$5.19M
ADMA icon
325
ADMA Biologics
ADMA
$3.79B
$5.18M 0.04%
463,685
-567,758
-55% -$6.35M
11 12
13
14 15