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 | |
|---|---|---|---|---|---|---|
476
Gogo Inc
GOGO
$1.36B
| $5.47M | 0.03% |
622,708
+607,610
| +4,024% | +$5.33M |
|
477
Dorian LPG
LPG
$1.35B
| $5.44M | 0.03% |
141,424
+82,846
| +141% | +$3.19M |
|
478
Stride
LRN
$6.89B
| $5.41M | 0.03% |
85,793
-36,616
| -30% | -$2.31M |
|
|
HCP
479
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.41M | 0.03% |
200,603
+47,153
| +31% | +$1.27M |
|
|
GOGL
480
DELISTED
Golden Ocean Group
GOGL
| $5.4M | 0.03% |
416,339
+414,408
| +21,461% | +$5.37M |
|
481
Cellebrite
CLBT
$4.18B
| $5.39M | 0.03% |
486,888
+149,755
| +44% | +$1.66M |
|
482
Apogee Enterprises
APOG
$896M
| $5.38M | 0.03% |
90,882
+41,220
| +83% | +$2.44M |
|
483
Carnival Corp
CCL
$42.5B
| $5.37M | 0.03% |
328,832
-895,022
| -73% | -$14.6M |
|
484
Portland General Electric
POR
$4.63B
| $5.36M | 0.03% |
+127,643
| New | +$5.36M |
|
485
O-I Glass
OI
$1.95B
| $5.36M | 0.03% |
323,084
+2,435
| +0.8% | +$40.4K |
|
486
Host Hotels & Resorts
HST
$12.1B
| $5.29M | 0.03% |
+255,692
| New | +$5.29M |
|
487
ONE Gas
OGS
$4.5B
| $5.28M | 0.03% |
81,777
+52,269
| +177% | +$3.37M |
|
488
Valero Energy
VLO
$49.2B
| $5.26M | 0.03% |
+30,838
| New | +$5.26M |
|
489
Snap-on
SNA
$16.9B
| $5.26M | 0.03% |
17,769
-8,905
| -33% | -$2.64M |
|
490
JetBlue
JBLU
$1.85B
| $5.24M | 0.03% |
706,486
+434,336
| +160% | +$3.22M |
|
491
eXp World Holdings
EXPI
$1.76B
| $5.23M | 0.03% |
506,419
+151,770
| +43% | +$1.57M |
|
492
Teva Pharmaceuticals
TEVA
$22.4B
| $5.2M | 0.03% |
368,750
-370,972
| -50% | -$5.23M |
|
493
Enact Holdings
ACT
$5.71B
| $5.2M | 0.03% |
166,757
+26,101
| +19% | +$814K |
|
494
Rayonier
RYN
$4.04B
| $5.18M | 0.03% |
163,618
+125,837
| +333% | +$3.98M |
|
495
DNOW Inc
DNOW
$1.61B
| $5.16M | 0.03% |
339,470
+269,275
| +384% | +$4.09M |
|
496
Korn Ferry
KFY
$3.81B
| $5.13M | 0.03% |
+78,079
| New | +$5.13M |
|
497
Prudential
PUK
$35.5B
| $5.13M | 0.03% |
266,177
+216,431
| +435% | +$4.17M |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $5.13M | 0.03% |
52,675
+37,240
| +241% | +$3.62M |
|
499
Hancock Whitney
HWC
$5.35B
| $5.13M | 0.03% |
+111,344
| New | +$5.13M |
|
500
Merus
MRUS
$5.08B
| $5.12M | 0.03% |
113,632
-12,873
| -10% | -$580K |
|