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 | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.14B
| $5.17M | 0.04% |
+369,511
| New | +$5.17M |
|
327
Webster Financial
WBS
$10.3B
| $5.16M | 0.04% |
118,289
+108,634
| +1,125% | +$4.74M |
|
328
CSG Systems International
CSGS
$1.83B
| $5.08M | 0.03% |
123,495
-73,909
| -37% | -$3.04M |
|
329
ScottsMiracle-Gro
SMG
$3.49B
| $5.04M | 0.03% |
+77,424
| New | +$5.04M |
|
330
Orion
OEC
$570M
| $4.99M | 0.03% |
227,539
+109,599
| +93% | +$2.4M |
|
331
PagerDuty
PD
$1.5B
| $4.99M | 0.03% |
217,543
+116,422
| +115% | +$2.67M |
|
332
AZZ Inc
AZZ
$3.49B
| $4.97M | 0.03% |
+64,329
| New | +$4.97M |
|
333
Lincoln National
LNC
$7.86B
| $4.94M | 0.03% |
158,709
+59,318
| +60% | +$1.84M |
|
334
RLI Corp
RLI
$6.08B
| $4.9M | 0.03% |
69,676
+67,106
| +2,611% | +$4.72M |
|
335
Ambev
ABEV
$35.4B
| $4.89M | 0.03% |
2,385,306
+802,473
| +51% | +$1.65M |
|
336
JetBlue
JBLU
$1.86B
| $4.89M | 0.03% |
802,328
+95,842
| +14% | +$584K |
|
337
Couchbase
BASE
$1.35B
| $4.88M | 0.03% |
267,292
+50,761
| +23% | +$927K |
|
338
W.P. Carey
WPC
$14.8B
| $4.87M | 0.03% |
+88,388
| New | +$4.87M |
|
339
CACI
CACI
$10.5B
| $4.86M | 0.03% |
11,307
+8,205
| +265% | +$3.53M |
|
340
Visteon
VC
$3.41B
| $4.83M | 0.03% |
45,272
+3,050
| +7% | +$325K |
|
341
Credicorp
BAP
$20.9B
| $4.82M | 0.03% |
+29,902
| New | +$4.82M |
|
342
Workday
WDAY
$61B
| $4.82M | 0.03% |
21,565
+20,606
| +2,149% | +$4.61M |
|
343
WillScot Mobile Mini Holdings
WSC
$4.12B
| $4.8M | 0.03% |
127,438
-242,940
| -66% | -$9.14M |
|
344
TAL Education Group
TAL
$6.37B
| $4.79M | 0.03% |
448,763
+228,388
| +104% | +$2.44M |
|
345
NMI Holdings
NMIH
$3.07B
| $4.78M | 0.03% |
140,555
-40,082
| -22% | -$1.36M |
|
346
Americold
COLD
$3.77B
| $4.78M | 0.03% |
187,179
-309,549
| -62% | -$7.91M |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $4.78M | 0.03% |
452,006
+164,480
| +57% | +$1.74M |
|
348
ePlus
PLUS
$1.91B
| $4.74M | 0.03% |
+64,339
| New | +$4.74M |
|
349
Nova
NVMI
$8.17B
| $4.73M | 0.03% |
20,164
+14,367
| +248% | +$3.37M |
|
350
Equity Lifestyle Properties
ELS
$11.7B
| $4.71M | 0.03% |
72,289
-153,665
| -68% | -$10M |
|