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 | |
|---|---|---|---|---|---|---|
351
Gibraltar Industries
ROCK
$1.79B
| $4.67M | 0.03% |
68,159
+63,414
| +1,336% | +$4.35M |
|
352
Cellebrite
CLBT
$4.18B
| $4.67M | 0.03% |
390,726
-96,162
| -20% | -$1.15M |
|
353
SPS Commerce
SPSC
$4.18B
| $4.65M | 0.03% |
24,724
+15,093
| +157% | +$2.84M |
|
354
Kite Realty
KRG
$4.97B
| $4.63M | 0.03% |
206,984
+359
| +0.2% | +$8.03K |
|
355
Kaiser Aluminum
KALU
$1.22B
| $4.62M | 0.03% |
52,569
+9,482
| +22% | +$833K |
|
356
Sonic Automotive
SAH
$2.77B
| $4.59M | 0.03% |
84,216
-60,691
| -42% | -$3.31M |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $4.58M | 0.03% |
+137,817
| New | +$4.58M |
|
358
Tanger
SKT
$3.86B
| $4.54M | 0.03% |
+167,421
| New | +$4.54M |
|
359
Universal Display
OLED
$6.52B
| $4.53M | 0.03% |
21,531
+19,771
| +1,123% | +$4.16M |
|
360
ABM Industries
ABM
$2.82B
| $4.51M | 0.03% |
89,183
-198,175
| -69% | -$10M |
|
361
Valley National Bancorp
VLY
$5.99B
| $4.5M | 0.03% |
645,393
-868,140
| -57% | -$6.06M |
|
362
Kinsale Capital Group
KNSL
$9.92B
| $4.49M | 0.03% |
11,660
+8,453
| +264% | +$3.26M |
|
363
Tronox
TROX
$755M
| $4.49M | 0.03% |
+286,134
| New | +$4.49M |
|
364
DigitalOcean
DOCN
$3.11B
| $4.48M | 0.03% |
+128,784
| New | +$4.48M |
|
365
Radware
RDWR
$1.1B
| $4.45M | 0.03% |
+244,149
| New | +$4.45M |
|
366
Constellium
CSTM
$2.02B
| $4.44M | 0.03% |
235,399
+183,134
| +350% | +$3.45M |
|
367
Vita Coco
COCO
$2.19B
| $4.39M | 0.03% |
157,698
-75,920
| -32% | -$2.11M |
|
368
Seagate
STX
$41.1B
| $4.39M | 0.03% |
42,505
+33,761
| +386% | +$3.49M |
|
369
Sibanye-Stillwater
SBSW
$6.11B
| $4.38M | 0.03% |
1,007,988
+349,835
| +53% | +$1.52M |
|
370
Sphere Entertainment
SPHR
$1.97B
| $4.37M | 0.03% |
124,619
+85,119
| +215% | +$2.98M |
|
371
BlackLine
BL
$3.32B
| $4.37M | 0.03% |
90,175
+82,542
| +1,081% | +$4M |
|
372
Timken Company
TKR
$5.32B
| $4.36M | 0.03% |
+54,454
| New | +$4.36M |
|
373
LiveRamp
RAMP
$1.74B
| $4.35M | 0.03% |
140,476
+138,779
| +8,178% | +$4.29M |
|
374
Zscaler
ZS
$43.4B
| $4.34M | 0.03% |
22,571
-92,117
| -80% | -$17.7M |
|
375
Mercado Libre
MELI
$119B
| $4.31M | 0.03% |
+2,621
| New | +$4.31M |
|