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 | |
|---|---|---|---|---|---|---|
551
ACM Research
ACMR
$1.87B
| $4.48M | 0.03% |
+153,907
| New | +$4.48M |
|
552
Evolus
EOLS
$476M
| $4.48M | 0.03% |
320,097
+97,346
| +44% | +$1.36M |
|
553
Kite Realty
KRG
$4.97B
| $4.48M | 0.03% |
206,625
-2,052
| -1% | -$44.5K |
|
|
JOYY
554
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.47M | 0.03% |
145,381
+137,737
| +1,802% | +$4.24M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.03% |
379,516
-206,936
| -35% | -$2.44M |
|
556
Green Plains
GPRE
$638M
| $4.45M | 0.03% |
192,287
-153,910
| -44% | -$3.56M |
|
557
AXIS Capital
AXS
$7.68B
| $4.43M | 0.03% |
68,169
+65,445
| +2,403% | +$4.26M |
|
558
Provident Financial Services
PFS
$2.61B
| $4.41M | 0.03% |
302,616
+279,293
| +1,198% | +$4.07M |
|
559
Omnicell
OMCL
$1.51B
| $4.41M | 0.03% |
150,732
+79,163
| +111% | +$2.31M |
|
560
Regency Centers
REG
$13.1B
| $4.41M | 0.03% |
72,746
+67,744
| +1,354% | +$4.1M |
|
|
DQ
561
Daqo New Energy
DQ
$1.75B
| $4.39M | 0.02% |
155,784
+74,574
| +92% | +$2.1M |
|
562
Trupanion
TRUP
$1.88B
| $4.38M | 0.02% |
158,753
-38,709
| -20% | -$1.07M |
|
563
EastGroup Properties
EGP
$8.82B
| $4.33M | 0.02% |
24,096
-46,473
| -66% | -$8.35M |
|
564
Universal Health Services
UHS
$12B
| $4.31M | 0.02% |
23,626
+20,353
| +622% | +$3.71M |
|
565
Expedia Group
EXPE
$27B
| $4.3M | 0.02% |
31,194
-101,368
| -76% | -$14M |
|
566
Xencor
XNCR
$616M
| $4.28M | 0.02% |
193,344
+56,255
| +41% | +$1.24M |
|
567
Biogen
BIIB
$21.5B
| $4.27M | 0.02% |
19,793
+9,502
| +92% | +$2.05M |
|
568
CNO Financial Group
CNO
$3.82B
| $4.26M | 0.02% |
155,191
+137,026
| +754% | +$3.77M |
|
569
Freeport-McMoran
FCX
$65.1B
| $4.25M | 0.02% |
90,303
-167,235
| -65% | -$7.86M |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $4.24M | 0.02% |
+90,043
| New | +$4.24M |
|
571
Truist Financial
TFC
$58.4B
| $4.24M | 0.02% |
+108,652
| New | +$4.24M |
|
572
Performance Food Group
PFGC
$16.4B
| $4.21M | 0.02% |
+56,379
| New | +$4.21M |
|
573
Luminar Technologies
LAZR
$123M
| $4.2M | 0.02% |
+142,059
| New | +$4.2M |
|
574
Celestica
CLS
$28.1B
| $4.19M | 0.02% |
93,149
-207,548
| -69% | -$9.33M |
|
|
NVRO
575
DELISTED
NEVRO CORP.
NVRO
| $4.18M | 0.02% |
289,457
+235,458
| +436% | +$3.4M |
|