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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.6B
| $3.87M | 0.03% |
43,852
-112,016
| -72% | -$9.87M |
|
402
Donnelley Financial Solutions
DFIN
$1.49B
| $3.86M | 0.03% |
64,743
+49,506
| +325% | +$2.95M |
|
403
Group 1 Automotive
GPI
$6.09B
| $3.85M | 0.03% |
12,955
-12,141
| -48% | -$3.61M |
|
404
Iridium Communications
IRDM
$1.91B
| $3.83M | 0.03% |
143,697
-113,764
| -44% | -$3.03M |
|
405
Aspen Aerogels
ASPN
$516M
| $3.82M | 0.03% |
+160,088
| New | +$3.82M |
|
406
EPAM Systems
EPAM
$8.53B
| $3.78M | 0.03% |
20,113
-52,222
| -72% | -$9.82M |
|
407
Sonos
SONO
$1.77B
| $3.78M | 0.03% |
256,333
+253,611
| +9,317% | +$3.74M |
|
408
LifeMD
LFMD
$282M
| $3.78M | 0.03% |
551,344
+72,203
| +15% | +$495K |
|
409
Lantheus
LNTH
$3.57B
| $3.75M | 0.03% |
46,709
-47,661
| -51% | -$3.83M |
|
|
VRE
410
Veris Residential
VRE
$1.49B
| $3.75M | 0.03% |
+249,915
| New | +$3.75M |
|
411
PagSeguro Digital
PAGS
$2.7B
| $3.74M | 0.03% |
320,173
-353,397
| -52% | -$4.13M |
|
412
Hess Midstream
HESM
$5.18B
| $3.68M | 0.03% |
100,884
+86,490
| +601% | +$3.15M |
|
413
American States Water
AWR
$2.82B
| $3.67M | 0.03% |
50,622
+35,078
| +226% | +$2.55M |
|
414
Evolus
EOLS
$475M
| $3.67M | 0.03% |
338,254
+18,157
| +6% | +$197K |
|
415
Scholar Rock
SRRK
$3B
| $3.66M | 0.02% |
439,557
+264,581
| +151% | +$2.2M |
|
416
DoubleVerify
DV
$2.26B
| $3.66M | 0.02% |
187,913
+165,856
| +752% | +$3.23M |
|
417
ENI
E
$53B
| $3.66M | 0.02% |
118,755
+86,620
| +270% | +$2.67M |
|
418
Bright Horizons
BFAM
$6.36B
| $3.65M | 0.02% |
+33,130
| New | +$3.65M |
|
419
Ternium
TX
$6.69B
| $3.63M | 0.02% |
96,698
-14,154
| -13% | -$531K |
|
420
PG&E
PCG
$33.5B
| $3.63M | 0.02% |
207,916
-589,626
| -74% | -$10.3M |
|
|
SBOW
421
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.61M | 0.02% |
95,310
+72,487
| +318% | +$2.74M |
|
422
Honda
HMC
$44.4B
| $3.6M | 0.02% |
+111,513
| New | +$3.6M |
|
423
Sensata Technologies
ST
$4.59B
| $3.59M | 0.02% |
95,918
+34,283
| +56% | +$1.28M |
|
424
Corebridge Financial
CRBG
$17.9B
| $3.57M | 0.02% |
122,756
-36,996
| -23% | -$1.08M |
|
425
Dole
DOLE
$1.28B
| $3.55M | 0.02% |
289,983
-17,326
| -6% | -$212K |
|