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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$185B
| $7.02M | 0.04% |
90,956
-272,143
| -75% | -$21M |
|
377
Saia
SAIA
$8.19B
| $7.01M | 0.04% |
+11,989
| New | +$7.01M |
|
378
Owens Corning
OC
$12.8B
| $7M | 0.04% |
41,989
-66,859
| -61% | -$11.2M |
|
379
Primoris Services
PRIM
$6.35B
| $6.99M | 0.04% |
164,181
-18,452
| -10% | -$786K |
|
380
Marathon Digital Holdings
MARA
$5.88B
| $6.98M | 0.04% |
309,205
+276,186
| +836% | +$6.24M |
|
381
Li Auto
LI
$24.3B
| $6.94M | 0.04% |
229,296
-114,774
| -33% | -$3.48M |
|
382
Rexford Industrial Realty
REXR
$10.1B
| $6.92M | 0.04% |
+137,616
| New | +$6.92M |
|
383
ARK Innovation ETF
ARKK
$7.12B
| $6.91M | 0.04% |
+137,976
| New | +$6.91M |
|
384
Zions Bancorporation
ZION
$8.56B
| $6.9M | 0.04% |
159,092
+153,680
| +2,840% | +$6.67M |
|
385
Illumina
ILMN
$14.7B
| $6.86M | 0.04% |
+51,373
| New | +$6.86M |
|
386
Valmont Industries
VMI
$7.45B
| $6.85M | 0.04% |
29,986
+7,688
| +34% | +$1.76M |
|
387
Interactive Brokers
IBKR
$27.8B
| $6.83M | 0.04% |
244,664
-151,492
| -38% | -$4.23M |
|
388
ADMA Biologics
ADMA
$3.76B
| $6.81M | 0.04% |
1,031,443
+800,512
| +347% | +$5.28M |
|
389
National Vision
EYE
$1.79B
| $6.78M | 0.04% |
306,176
+172,462
| +129% | +$3.82M |
|
390
Gentex
GNTX
$6.15B
| $6.75M | 0.04% |
186,963
+175,222
| +1,492% | +$6.33M |
|
391
Iridium Communications
IRDM
$1.91B
| $6.74M | 0.04% |
257,461
+112,060
| +77% | +$2.93M |
|
392
International Seaways
INSW
$2.28B
| $6.73M | 0.04% |
+126,560
| New | +$6.73M |
|
393
Sanmina
SANM
$6.53B
| $6.72M | 0.04% |
108,115
+48,143
| +80% | +$2.99M |
|
394
GitLab
GTLB
$8.17B
| $6.67M | 0.04% |
114,325
-327,708
| -74% | -$19.1M |
|
395
AT&T
T
$209B
| $6.67M | 0.04% |
378,742
-481,453
| -56% | -$8.47M |
|
396
Kanzhun
BZ
$11.2B
| $6.66M | 0.04% |
379,879
+161,195
| +74% | +$2.83M |
|
397
CleanSpark
CLSK
$2.82B
| $6.66M | 0.04% |
313,835
-1,020,243
| -76% | -$21.6M |
|
398
EXL Service
EXLS
$6.9B
| $6.63M | 0.04% |
208,607
+192,212
| +1,172% | +$6.11M |
|
399
Warner Music
WMG
$17.6B
| $6.62M | 0.04% |
200,360
+21,928
| +12% | +$724K |
|
400
Eversource Energy
ES
$23.8B
| $6.6M | 0.04% |
+110,506
| New | +$6.6M |
|