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 | |
|---|---|---|---|---|---|---|
426
OFG Bancorp
OFG
$1.96B
| $6.14M | 0.03% |
166,723
+138,195
| +484% | +$5.09M |
|
427
Clearwater Analytics
CWAN
$5.88B
| $6.14M | 0.03% |
346,904
+246,041
| +244% | +$4.35M |
|
428
Appian
APPN
$2.3B
| $6.13M | 0.03% |
153,546
+38,083
| +33% | +$1.52M |
|
429
RxSight
RXST
$410M
| $6.13M | 0.03% |
118,825
+33,516
| +39% | +$1.73M |
|
430
HCA Healthcare
HCA
$92.3B
| $6.11M | 0.03% |
+18,329
| New | +$6.11M |
|
431
Silicon Motion
SIMO
$2.84B
| $6.11M | 0.03% |
79,390
+12,057
| +18% | +$928K |
|
432
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.08M | 0.03% |
+11,628
| New | +$6.08M |
|
433
Acushnet Holdings
GOLF
$4.37B
| $6.08M | 0.03% |
92,138
+8,098
| +10% | +$534K |
|
434
Crown Holdings
CCK
$11B
| $6.08M | 0.03% |
76,665
+76,637
| +273,704% | +$6.07M |
|
435
Vontier
VNT
$6.29B
| $6.08M | 0.03% |
133,939
+17,115
| +15% | +$776K |
|
436
AstraZeneca
AZN
$251B
| $6.07M | 0.03% |
89,641
+80,863
| +921% | +$5.48M |
|
437
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.03% |
+308,421
| New | +$6.07M |
|
438
Teekay Tankers
TNK
$1.79B
| $6.05M | 0.03% |
103,652
+1,333
| +1% | +$77.9K |
|
439
Infosys
INFY
$70.4B
| $6.05M | 0.03% |
337,477
-121,259
| -26% | -$2.17M |
|
440
Exelixis
EXEL
$10.1B
| $6.01M | 0.03% |
253,289
-280,290
| -53% | -$6.65M |
|
441
Amdocs
DOX
$9.23B
| $5.99M | 0.03% |
66,291
-20,904
| -24% | -$1.89M |
|
442
Merck
MRK
$210B
| $5.9M | 0.03% |
+44,694
| New | +$5.9M |
|
443
Chord Energy
CHRD
$6.1B
| $5.9M | 0.03% |
33,080
+31,501
| +1,995% | +$5.61M |
|
444
Lantheus
LNTH
$3.57B
| $5.87M | 0.03% |
+94,370
| New | +$5.87M |
|
445
NMI Holdings
NMIH
$3.07B
| $5.84M | 0.03% |
180,637
-194,361
| -52% | -$6.29M |
|
446
Pinterest
PINS
$24B
| $5.82M | 0.03% |
167,727
-790,489
| -82% | -$27.4M |
|
447
Delek US
DK
$1.79B
| $5.81M | 0.03% |
189,153
-163,367
| -46% | -$5.02M |
|
448
RingCentral
RNG
$2.77B
| $5.81M | 0.03% |
167,109
-78,601
| -32% | -$2.73M |
|
449
Cheniere Energy
LNG
$52.1B
| $5.79M | 0.03% |
35,916
+6,249
| +21% | +$1.01M |
|
450
AvidXchange
AVDX
$2.06B
| $5.78M | 0.03% |
+439,405
| New | +$5.78M |
|