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 | |
|---|---|---|---|---|---|---|
551
StoneX
SNEX
$5.02B
| $2.19M | 0.01% |
43,653
+16,195
| +59% | +$813K |
|
552
APi Group
APG
$14.6B
| $2.19M | 0.01% |
+87,329
| New | +$2.19M |
|
553
Pitney Bowes
PBI
$1.96B
| $2.18M | 0.01% |
428,194
+253,076
| +145% | +$1.29M |
|
554
Royal Gold
RGLD
$12.3B
| $2.17M | 0.01% |
17,354
-23,434
| -57% | -$2.93M |
|
555
Upbound Group
UPBD
$1.46B
| $2.17M | 0.01% |
70,681
+69,160
| +4,547% | +$2.12M |
|
556
Ultrapar
UGP
$4.05B
| $2.17M | 0.01% |
554,391
-56,197
| -9% | -$220K |
|
557
Telkom Indonesia
TLK
$19B
| $2.16M | 0.01% |
+115,662
| New | +$2.16M |
|
558
Manhattan Associates
MANH
$12.8B
| $2.15M | 0.01% |
8,706
-21,423
| -71% | -$5.28M |
|
559
Root
ROOT
$1.47B
| $2.13M | 0.01% |
41,280
+18,356
| +80% | +$947K |
|
560
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.13M | 0.01% |
79,632
+39,479
| +98% | +$1.06M |
|
561
James River Group
JRVR
$246M
| $2.13M | 0.01% |
275,519
+20,085
| +8% | +$155K |
|
562
Alkami Technology
ALKT
$2.62B
| $2.13M | 0.01% |
74,686
-12,005
| -14% | -$342K |
|
563
Ryder
R
$7.61B
| $2.12M | 0.01% |
+17,088
| New | +$2.12M |
|
|
AGS
564
DELISTED
PlayAGS
AGS
| $2.1M | 0.01% |
183,020
+143,286
| +361% | +$1.65M |
|
565
Agilysys
AGYS
$3.03B
| $2.1M | 0.01% |
+20,198
| New | +$2.1M |
|
566
United States Lime & Minerals
USLM
$3.56B
| $2.1M | 0.01% |
28,875
+11,335
| +65% | +$826K |
|
567
LivaNova
LIVN
$3.13B
| $2.1M | 0.01% |
38,324
-48,326
| -56% | -$2.65M |
|
568
EnerSys
ENS
$3.92B
| $2.09M | 0.01% |
20,215
-77,311
| -79% | -$8M |
|
569
Canadian Natural Resources
CNQ
$64.9B
| $2.09M | 0.01% |
58,692
-136,712
| -70% | -$4.87M |
|
570
Ares Capital
ARCC
$15.8B
| $2.08M | 0.01% |
+99,958
| New | +$2.08M |
|
571
Resources Connection
RGP
$167M
| $2.07M | 0.01% |
187,867
+187,607
| +72,157% | +$2.07M |
|
572
Wynn Resorts
WYNN
$12.8B
| $2.06M | 0.01% |
23,051
-194,157
| -89% | -$17.4M |
|
573
Chewy
CHWY
$14.9B
| $2.06M | 0.01% |
75,587
-403,691
| -84% | -$11M |
|
574
NewMarket
NEU
$7.86B
| $2.06M | 0.01% |
3,986
+66
| +2% | +$34K |
|
575
Virtus Investment Partners
VRTS
$1.31B
| $2.05M | 0.01% |
9,055
+3,930
| +77% | +$888K |
|