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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.15B
| $4.81M | 0.03% |
133,116
-224,902
| -63% | -$8.12M |
|
527
Cinemark Holdings
CNK
$3.18B
| $4.78M | 0.03% |
265,896
+151,355
| +132% | +$2.72M |
|
528
Graco
GGG
$14.2B
| $4.74M | 0.03% |
50,738
+35,905
| +242% | +$3.36M |
|
529
Shoals Technologies Group
SHLS
$1.18B
| $4.7M | 0.03% |
420,247
+34,485
| +9% | +$386K |
|
530
Jack Henry & Associates
JKHY
$11.7B
| $4.7M | 0.03% |
27,029
-52,113
| -66% | -$9.05M |
|
531
Dana Inc
DAN
$2.79B
| $4.67M | 0.03% |
+367,328
| New | +$4.67M |
|
532
Insulet
PODD
$23.9B
| $4.65M | 0.03% |
+27,148
| New | +$4.65M |
|
533
AtriCure
ATRC
$1.77B
| $4.65M | 0.03% |
152,931
-60,470
| -28% | -$1.84M |
|
534
Progress Software
PRGS
$1.84B
| $4.64M | 0.03% |
+87,025
| New | +$4.64M |
|
535
Franklin Resources
BEN
$12.8B
| $4.63M | 0.03% |
164,737
+53,598
| +48% | +$1.51M |
|
536
Ternium
TX
$6.83B
| $4.61M | 0.03% |
110,852
+15,382
| +16% | +$640K |
|
537
AB InBev
BUD
$115B
| $4.6M | 0.03% |
75,697
+32,011
| +73% | +$1.95M |
|
|
B
538
Barrick Mining Corporation
B
$49.6B
| $4.6M | 0.03% |
276,374
+139,871
| +102% | +$2.33M |
|
539
Extreme Networks
EXTR
$2.98B
| $4.59M | 0.03% |
398,172
-336,049
| -46% | -$3.88M |
|
540
Corebridge Financial
CRBG
$18.1B
| $4.59M | 0.03% |
159,752
-386,245
| -71% | -$11.1M |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $4.57M | 0.03% |
13,670
+13,636
| +40,106% | +$4.56M |
|
542
Resideo Technologies
REZI
$5.52B
| $4.55M | 0.03% |
202,975
+98,007
| +93% | +$2.2M |
|
543
Blue Owl Capital
OWL
$12.3B
| $4.55M | 0.03% |
241,160
-373,783
| -61% | -$7.05M |
|
544
Shell
SHEL
$209B
| $4.53M | 0.03% |
67,631
-221,508
| -77% | -$14.8M |
|
|
FARO
545
DELISTED
Faro Technologies
FARO
| $4.53M | 0.03% |
210,578
+142,241
| +208% | +$3.06M |
|
546
Green Dot
GDOT
$750M
| $4.53M | 0.03% |
485,331
+253,541
| +109% | +$2.37M |
|
547
DexCom
DXCM
$29.9B
| $4.52M | 0.03% |
32,558
-103,424
| -76% | -$14.3M |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $4.5M | 0.03% |
12,973
+10,694
| +469% | +$3.71M |
|
549
Udemy
UDMY
$1.06B
| $4.5M | 0.03% |
409,802
+57,105
| +16% | +$627K |
|
550
PJT Partners
PJT
$4.44B
| $4.49M | 0.03% |
+47,606
| New | +$4.49M |
|