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 | |
|---|---|---|---|---|---|---|
501
Paymentus
PAY
$4.41B
| $2.61M | 0.02% |
137,272
+10,729
| +8% | +$204K |
|
502
Towne Bank
TOWN
$2.84B
| $2.6M | 0.02% |
95,407
+72,464
| +316% | +$1.98M |
|
503
C4 Therapeutics
CCCC
$188M
| $2.59M | 0.02% |
560,959
-203,903
| -27% | -$942K |
|
504
Astria Therapeutics
ATXS
$423M
| $2.56M | 0.02% |
+281,410
| New | +$2.56M |
|
505
Blue Bird Corp
BLBD
$1.82B
| $2.56M | 0.02% |
+47,520
| New | +$2.56M |
|
506
Futu Holdings
FUTU
$25.9B
| $2.55M | 0.02% |
+38,808
| New | +$2.55M |
|
507
Carnival PLC
CUK
$38.7B
| $2.53M | 0.02% |
147,010
+58,261
| +66% | +$1M |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.02% |
+104,460
| New | +$2.52M |
|
509
Dave Inc
DAVE
$2.89B
| $2.52M | 0.02% |
+83,023
| New | +$2.52M |
|
510
Olo Inc
OLO
$1.74B
| $2.51M | 0.02% |
567,864
+344,676
| +154% | +$1.52M |
|
|
AMK
511
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.5M | 0.02% |
72,340
+55,873
| +339% | +$1.93M |
|
|
HTO
512
H2O America Common Stock
HTO
$1.75B
| $2.49M | 0.02% |
45,946
+37,521
| +445% | +$2.03M |
|
513
Open Text
OTEX
$8.93B
| $2.48M | 0.02% |
82,577
+77,989
| +1,700% | +$2.34M |
|
514
Owens Corning
OC
$13.2B
| $2.48M | 0.02% |
14,250
-27,739
| -66% | -$4.82M |
|
515
PROS Holdings
PRO
$727M
| $2.47M | 0.02% |
+86,273
| New | +$2.47M |
|
516
Columbus McKinnon
CMCO
$417M
| $2.46M | 0.02% |
71,298
+27,455
| +63% | +$948K |
|
517
Avient
AVNT
$3.34B
| $2.46M | 0.02% |
56,333
+32,882
| +140% | +$1.44M |
|
518
LCI Industries
LCII
$2.47B
| $2.45M | 0.02% |
+23,738
| New | +$2.45M |
|
519
Revolve Group
RVLV
$1.67B
| $2.45M | 0.02% |
154,077
+16,680
| +12% | +$265K |
|
520
Bath & Body Works
BBWI
$5.81B
| $2.45M | 0.02% |
+62,661
| New | +$2.45M |
|
|
HES
521
DELISTED
Hess
HES
| $2.44M | 0.02% |
16,547
-83,049
| -83% | -$12.3M |
|
|
CDMO
522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.44M | 0.02% |
341,311
+180,692
| +112% | +$1.29M |
|
|
RDFN
523
DELISTED
Redfin
RDFN
| $2.42M | 0.02% |
402,149
-929,015
| -70% | -$5.58M |
|
524
Immatics
IMTX
$706M
| $2.4M | 0.02% |
+206,920
| New | +$2.4M |
|
|
X
525
DELISTED
US Steel
X
| $2.39M | 0.02% |
+63,139
| New | +$2.39M |
|