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 | |
|---|---|---|---|---|---|---|
501
Procept Biorobotics
PRCT
$2.09B
| $5.12M | 0.03% |
103,504
+96,634
| +1,407% | +$4.78M |
|
502
Etsy
ETSY
$5.73B
| $5.1M | 0.03% |
74,142
+71,452
| +2,656% | +$4.91M |
|
503
Elastic
ESTC
$9.56B
| $5.09M | 0.03% |
50,814
-205,527
| -80% | -$20.6M |
|
504
Ascendis Pharma
ASND
$12B
| $5.09M | 0.03% |
33,661
+14,770
| +78% | +$2.23M |
|
505
Maplebear
CART
$12.4B
| $5.07M | 0.03% |
+135,949
| New | +$5.07M |
|
506
Colgate-Palmolive
CL
$67.2B
| $5.02M | 0.03% |
+55,797
| New | +$5.02M |
|
507
Dutch Bros
BROS
$8.26B
| $5.01M | 0.03% |
151,906
-134,456
| -47% | -$4.44M |
|
508
Autoliv
ALV
$9.63B
| $5M | 0.03% |
41,508
+18,457
| +80% | +$2.22M |
|
509
Wyndham Hotels & Resorts
WH
$6.43B
| $4.99M | 0.03% |
65,079
+57,741
| +787% | +$4.43M |
|
510
Jack in the Box
JACK
$345M
| $4.99M | 0.03% |
72,937
+42,103
| +137% | +$2.88M |
|
511
Prologis
PLD
$103B
| $4.97M | 0.03% |
+38,184
| New | +$4.97M |
|
512
Royal Gold
RGLD
$12.3B
| $4.97M | 0.03% |
40,788
+14,792
| +57% | +$1.8M |
|
513
Visteon
VC
$3.42B
| $4.97M | 0.03% |
42,222
-106,848
| -72% | -$12.6M |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$3.13B
| $4.95M | 0.03% |
219,124
+66,879
| +44% | +$1.51M |
|
|
GAP
515
The Gap, Inc.
GAP
$8.93B
| $4.95M | 0.03% |
179,541
-474,013
| -73% | -$13.1M |
|
516
Sempra
SRE
$53.5B
| $4.94M | 0.03% |
+68,816
| New | +$4.94M |
|
517
LifeMD
LFMD
$282M
| $4.93M | 0.03% |
479,141
+367,779
| +330% | +$3.78M |
|
518
Ramaco Resources Class A
METC
$1.72B
| $4.92M | 0.03% |
302,079
+264,410
| +702% | +$4.31M |
|
519
Semtech
SMTC
$5.36B
| $4.92M | 0.03% |
178,877
+44,517
| +33% | +$1.22M |
|
520
Ecolab
ECL
$76.3B
| $4.9M | 0.03% |
21,217
-42,331
| -67% | -$9.77M |
|
521
IAC Inc
IAC
$2.88B
| $4.87M | 0.03% |
111,400
+87,984
| +376% | +$3.85M |
|
522
Stifel
SF
$11.6B
| $4.87M | 0.03% |
+62,266
| New | +$4.87M |
|
523
LivaNova
LIVN
$3.09B
| $4.85M | 0.03% |
86,650
+85,121
| +5,567% | +$4.76M |
|
524
New Oriental
EDU
$9.04B
| $4.83M | 0.03% |
55,647
-47,639
| -46% | -$4.14M |
|
525
Innospec
IOSP
$2.06B
| $4.82M | 0.03% |
37,413
+34,007
| +998% | +$4.38M |
|