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 | |
|---|---|---|---|---|---|---|
476
Veritex Holdings
VBTX
$1.88B
| $2.88M | 0.02% |
136,553
-36,720
| -21% | -$774K |
|
477
Artesian Resources
ARTNA
$343M
| $2.86M | 0.02% |
+81,227
| New | +$2.86M |
|
478
Travere Therapeutics
TVTX
$2.23B
| $2.84M | 0.02% |
346,068
-2,062
| -0.6% | -$17K |
|
479
Cars.com
CARS
$847M
| $2.84M | 0.02% |
+144,299
| New | +$2.84M |
|
480
Tennant Co
TNC
$1.54B
| $2.84M | 0.02% |
28,843
-42,607
| -60% | -$4.19M |
|
481
Par Pacific Holdings
PARR
$1.71B
| $2.83M | 0.02% |
112,191
-153,237
| -58% | -$3.87M |
|
482
AMERISAFE
AMSF
$862M
| $2.83M | 0.02% |
64,430
+37,224
| +137% | +$1.63M |
|
483
TSMC
TSM
$1.34T
| $2.82M | 0.02% |
16,253
-63,479
| -80% | -$11M |
|
484
Payoneer
PAYO
$2.39B
| $2.82M | 0.02% |
509,003
+264,978
| +109% | +$1.47M |
|
485
Columbia Banking Systems
COLB
$7.87B
| $2.82M | 0.02% |
141,713
+16,737
| +13% | +$333K |
|
486
Prudential
PUK
$35.8B
| $2.81M | 0.02% |
153,452
-112,725
| -42% | -$2.07M |
|
487
Dorman Products
DORM
$5B
| $2.81M | 0.02% |
+30,687
| New | +$2.81M |
|
|
HEES
488
DELISTED
H&E Equipment Services
HEES
| $2.79M | 0.02% |
+63,227
| New | +$2.79M |
|
489
HCI Group
HCI
$2.36B
| $2.75M | 0.02% |
29,875
-3,210
| -10% | -$296K |
|
490
WD-40
WDFC
$2.88B
| $2.75M | 0.02% |
12,536
+125
| +1% | +$27.5K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $2.71M | 0.02% |
+108,853
| New | +$2.71M |
|
|
SILA
492
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.71M | 0.02% |
+128,014
| New | +$2.71M |
|
493
LendingTree
TREE
$978M
| $2.71M | 0.02% |
65,046
-4,503
| -6% | -$187K |
|
494
WEX
WEX
$6.04B
| $2.7M | 0.02% |
+15,243
| New | +$2.7M |
|
495
InterContinental Hotels
IHG
$18.8B
| $2.7M | 0.02% |
25,457
-56,691
| -69% | -$6.01M |
|
496
Phillips Edison & Co
PECO
$4.52B
| $2.7M | 0.02% |
+82,396
| New | +$2.7M |
|
497
EPR Properties
EPR
$4.31B
| $2.65M | 0.02% |
63,124
-24,405
| -28% | -$1.02M |
|
498
FirstService
FSV
$9.49B
| $2.63M | 0.02% |
17,253
+4,318
| +33% | +$658K |
|
499
Argan
AGX
$3.21B
| $2.63M | 0.02% |
+35,916
| New | +$2.63M |
|
500
Legend Biotech
LEGN
$6.24B
| $2.62M | 0.02% |
+59,163
| New | +$2.62M |
|