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 | |
|---|---|---|---|---|---|---|
451
Teekay
TK
$726M
| $3.22M | 0.02% |
358,685
+74,461
| +26% | +$668K |
|
452
Petrobras
PBR
$81.6B
| $3.19M | 0.02% |
+220,134
| New | +$3.19M |
|
453
Enbridge
ENB
$106B
| $3.16M | 0.02% |
88,996
+26,700
| +43% | +$949K |
|
454
Galicia Financial Group
GGAL
$5.02B
| $3.16M | 0.02% |
103,426
+45,480
| +78% | +$1.39M |
|
455
Klaviyo
KVYO
$9.54B
| $3.16M | 0.02% |
+126,842
| New | +$3.16M |
|
456
Community Bank
CBU
$3.15B
| $3.15M | 0.02% |
66,645
+21,596
| +48% | +$1.02M |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.02% |
161,863
+35,594
| +28% | +$691K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $3.11M | 0.02% |
+146,764
| New | +$3.11M |
|
459
IES Holdings
IESC
$7.48B
| $3.09M | 0.02% |
22,175
+6,568
| +42% | +$915K |
|
460
Palomar
PLMR
$3.18B
| $3.07M | 0.02% |
37,833
+1,444
| +4% | +$117K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.07M | 0.02% |
+33,407
| New | +$3.07M |
|
462
Seadrill
SDRL
$2.09B
| $3.06M | 0.02% |
59,362
-113,430
| -66% | -$5.84M |
|
463
Ryman Hospitality Properties
RHP
$6.35B
| $3.05M | 0.02% |
30,584
-78,925
| -72% | -$7.88M |
|
464
Sabesp
SBS
$16.1B
| $3.04M | 0.02% |
226,173
+187,390
| +483% | +$2.52M |
|
465
SSR Mining
SSRM
$4.62B
| $3.02M | 0.02% |
669,164
-1,193,871
| -64% | -$5.38M |
|
466
Semrush
SEMR
$1.13B
| $3.01M | 0.02% |
+224,530
| New | +$3.01M |
|
467
Wendy's
WEN
$1.88B
| $2.99M | 0.02% |
176,500
+117,990
| +202% | +$2M |
|
468
Fiverr
FVRR
$878M
| $2.99M | 0.02% |
127,484
-257,016
| -67% | -$6.02M |
|
469
Anywhere Real Estate
HOUS
$763M
| $2.98M | 0.02% |
899,722
+733,462
| +441% | +$2.43M |
|
|
CERE
470
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.97M | 0.02% |
72,546
+46,473
| +178% | +$1.9M |
|
471
HF Sinclair
DINO
$9.68B
| $2.92M | 0.02% |
+54,765
| New | +$2.92M |
|
472
LendingClub
LC
$1.92B
| $2.92M | 0.02% |
345,079
+224,411
| +186% | +$1.9M |
|
473
Protagonist Therapeutics
PTGX
$3.71B
| $2.92M | 0.02% |
84,202
+78,207
| +1,305% | +$2.71M |
|
474
CGI
GIB
$21B
| $2.91M | 0.02% |
+29,135
| New | +$2.91M |
|
475
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.89M | 0.02% |
387,554
+21,610
| +6% | +$161K |
|