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 | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$3.12B
| $5.77M | 0.03% |
349,337
-158,887
| -31% | -$2.63M |
|
452
Dine Brands
DIN
$361M
| $5.75M | 0.03% |
123,730
+112,821
| +1,034% | +$5.24M |
|
453
Freshpet
FRPT
$2.61B
| $5.74M | 0.03% |
+49,572
| New | +$5.74M |
|
454
Bausch Health
BHC
$2.64B
| $5.72M | 0.03% |
539,226
+481,204
| +829% | +$5.11M |
|
|
ROIC
455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.72M | 0.03% |
446,056
+384,483
| +624% | +$4.93M |
|
456
Minerals Technologies
MTX
$1.98B
| $5.71M | 0.03% |
75,848
+49,713
| +190% | +$3.74M |
|
457
Vita Coco
COCO
$2.19B
| $5.71M | 0.03% |
233,618
+140,412
| +151% | +$3.43M |
|
458
STMicroelectronics
STM
$23B
| $5.7M | 0.03% |
131,813
-154,488
| -54% | -$6.68M |
|
459
SLM Corp
SLM
$6.01B
| $5.7M | 0.03% |
261,549
+167,583
| +178% | +$3.65M |
|
460
Couchbase
BASE
$1.35B
| $5.7M | 0.03% |
216,531
+131,574
| +155% | +$3.46M |
|
|
ERF
461
DELISTED
Enerplus Corporation
ERF
| $5.7M | 0.03% |
289,797
+71,738
| +33% | +$1.41M |
|
462
Jefferies Financial Group
JEF
$13.5B
| $5.69M | 0.03% |
128,943
+124,208
| +2,623% | +$5.48M |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 0.03% |
+566,174
| New | +$5.68M |
|
464
Sterling Infrastructure
STRL
$9.16B
| $5.61M | 0.03% |
50,862
+45,137
| +788% | +$4.98M |
|
465
Park Hotels & Resorts
PK
$2.36B
| $5.58M | 0.03% |
318,960
+136,134
| +74% | +$2.38M |
|
466
Aptiv
APTV
$17.8B
| $5.57M | 0.03% |
69,958
+69,455
| +13,808% | +$5.53M |
|
467
Ameris Bancorp
ABCB
$5.07B
| $5.57M | 0.03% |
+115,093
| New | +$5.57M |
|
|
468
Microsoft
MSFT
$3.72T
| $5.56M | 0.03% |
13,225
-139,658
| -91% | -$58.8M |
|
469
Louisiana-Pacific
LPX
$6.64B
| $5.54M | 0.03% |
+66,071
| New | +$5.54M |
|
470
Medtronic
MDT
$118B
| $5.54M | 0.03% |
+63,536
| New | +$5.54M |
|
471
Credo Technology Group
CRDO
$28.4B
| $5.53M | 0.03% |
261,181
+259,580
| +16,214% | +$5.5M |
|
472
Doximity
DOCS
$12.9B
| $5.52M | 0.03% |
205,263
+2,019
| +1% | +$54.3K |
|
473
Weibo
WB
$2.98B
| $5.5M | 0.03% |
605,497
+176,560
| +41% | +$1.6M |
|
474
Zillow
Z
$20.8B
| $5.49M | 0.03% |
+112,634
| New | +$5.49M |
|
475
Vital Farms
VITL
$2.1B
| $5.48M | 0.03% |
+235,770
| New | +$5.48M |
|