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 | |
|---|---|---|---|---|---|---|
426
N-able
NABL
$1.53B
| $3.55M | 0.02% |
232,927
+182,832
| +365% | +$2.78M |
|
427
Cousins Properties
CUZ
$4.91B
| $3.52M | 0.02% |
151,938
-9,494
| -6% | -$220K |
|
428
Brighthouse Financial
BHF
$2.79B
| $3.51M | 0.02% |
80,918
+28,083
| +53% | +$1.22M |
|
429
Spectrum Brands
SPB
$1.3B
| $3.5M | 0.02% |
40,695
+14,850
| +57% | +$1.28M |
|
430
NVR
NVR
$23B
| $3.49M | 0.02% |
460
+89
| +24% | +$675K |
|
431
Verint Systems
VRNT
$1.23B
| $3.47M | 0.02% |
107,753
+85,674
| +388% | +$2.76M |
|
432
Knowles
KN
$1.85B
| $3.47M | 0.02% |
+200,902
| New | +$3.47M |
|
433
Scotiabank
BNS
$79.4B
| $3.45M | 0.02% |
+75,456
| New | +$3.45M |
|
434
Adecoagro
AGRO
$816M
| $3.43M | 0.02% |
353,010
+147,128
| +71% | +$1.43M |
|
435
Arcosa
ACA
$4.72B
| $3.42M | 0.02% |
41,004
+40,939
| +62,983% | +$3.41M |
|
436
Biohaven
BHVN
$1.48B
| $3.4M | 0.02% |
+97,902
| New | +$3.4M |
|
437
Louisiana-Pacific
LPX
$6.64B
| $3.39M | 0.02% |
41,165
-24,906
| -38% | -$2.05M |
|
438
Gogo Inc
GOGO
$1.36B
| $3.39M | 0.02% |
352,054
-270,654
| -43% | -$2.6M |
|
439
Udemy
UDMY
$1B
| $3.36M | 0.02% |
389,164
-20,638
| -5% | -$178K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.13B
| $3.35M | 0.02% |
163,533
-55,591
| -25% | -$1.14M |
|
441
FIVE9
FIVN
$1.95B
| $3.33M | 0.02% |
75,596
+50,520
| +201% | +$2.23M |
|
442
Genco Shipping & Trading
GNK
$772M
| $3.31M | 0.02% |
155,250
+79,801
| +106% | +$1.7M |
|
443
Remitly
RELY
$3.89B
| $3.28M | 0.02% |
270,816
+71,152
| +36% | +$862K |
|
444
Dollar General
DG
$23.4B
| $3.27M | 0.02% |
+24,743
| New | +$3.27M |
|
445
Gates Industrial
GTES
$6.52B
| $3.27M | 0.02% |
206,934
-577,845
| -74% | -$9.14M |
|
446
CNO Financial Group
CNO
$3.8B
| $3.27M | 0.02% |
117,971
-37,220
| -24% | -$1.03M |
|
447
Marqeta
MQ
$2.64B
| $3.27M | 0.02% |
596,353
+21,111
| +4% | +$116K |
|
448
Magna International
MGA
$12.9B
| $3.26M | 0.02% |
77,799
-77,737
| -50% | -$3.26M |
|
449
MediaAlpha
MAX
$692M
| $3.24M | 0.02% |
+245,657
| New | +$3.24M |
|
450
Box
BOX
$4.74B
| $3.22M | 0.02% |
121,836
+86,036
| +240% | +$2.27M |
|