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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $2.38M | 0.02% |
+50,232
| New | +$2.38M |
|
527
Coeur Mining
CDE
$9.88B
| $2.38M | 0.02% |
+423,822
| New | +$2.38M |
|
528
Jack in the Box
JACK
$342M
| $2.36M | 0.02% |
46,392
-26,545
| -36% | -$1.35M |
|
|
NTST
529
NETSTREIT Corp
NTST
$1.75B
| $2.36M | 0.02% |
146,616
+144,088
| +5,700% | +$2.32M |
|
530
Janus International
JBI
$1.4B
| $2.35M | 0.02% |
185,855
-237,494
| -56% | -$3M |
|
531
Boston Scientific
BSX
$156B
| $2.33M | 0.02% |
30,231
-130,644
| -81% | -$10.1M |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.32M | 0.02% |
186,937
-259,119
| -58% | -$3.22M |
|
533
Kyndryl
KD
$7.49B
| $2.32M | 0.02% |
88,253
+30,198
| +52% | +$795K |
|
534
eXp World Holdings
EXPI
$1.76B
| $2.31M | 0.02% |
205,035
-301,384
| -60% | -$3.4M |
|
535
Trip.com Group
TCOM
$48.9B
| $2.31M | 0.02% |
49,182
-274,633
| -85% | -$12.9M |
|
536
Compass
COMP
$4.83B
| $2.3M | 0.02% |
637,776
+65,320
| +11% | +$235K |
|
|
HCP
537
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | 0.02% |
67,702
-132,901
| -66% | -$4.48M |
|
538
Banco Bradesco
BBD
$33B
| $2.28M | 0.02% |
1,017,789
+409,484
| +67% | +$917K |
|
539
Rithm Capital
RITM
$6.65B
| $2.27M | 0.02% |
+208,438
| New | +$2.27M |
|
540
Dominion Energy
D
$50.7B
| $2.24M | 0.02% |
+45,769
| New | +$2.24M |
|
541
Edgewell Personal Care
EPC
$1.01B
| $2.23M | 0.02% |
55,471
+44,031
| +385% | +$1.77M |
|
542
Frontdoor
FTDR
$4.62B
| $2.23M | 0.02% |
65,865
-39,803
| -38% | -$1.34M |
|
|
PLYA
543
DELISTED
Playa Hotels & Resorts
PLYA
| $2.22M | 0.02% |
264,625
+219,501
| +486% | +$1.84M |
|
544
FormFactor
FORM
$2.27B
| $2.22M | 0.02% |
36,606
+34,061
| +1,338% | +$2.06M |
|
|
NKLA
545
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.21M | 0.02% |
+270,282
| New | +$2.21M |
|
546
Arm
ARM
$164B
| $2.21M | 0.02% |
13,516
-1,120
| -8% | -$183K |
|
|
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.02% |
24,385
-48,867
| -67% | -$4.42M |
|
548
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.2M | 0.02% |
55,107
-65
| -0.1% | -$2.6K |
|
549
Regenxbio
RGNX
$483M
| $2.2M | 0.02% |
188,235
+79,655
| +73% | +$932K |
|
550
Pediatrix Medical
MD
$1.44B
| $2.19M | 0.01% |
290,336
+251,072
| +639% | +$1.9M |
|