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 | |
|---|---|---|---|---|---|---|
576
Spirit AeroSystems
SPR
$4.61B
| $4.17M | 0.02% |
115,744
-651,369
| -85% | -$23.5M |
|
577
Frontier Group Holdings
ULCC
$1.23B
| $4.17M | 0.02% |
+513,708
| New | +$4.17M |
|
578
FTI Consulting
FCN
$5.4B
| $4.16M | 0.02% |
19,783
+10,961
| +124% | +$2.3M |
|
|
INST
579
DELISTED
Instructure Holdings, Inc.
INST
| $4.15M | 0.02% |
194,305
+145,403
| +297% | +$3.11M |
|
580
Signet Jewelers
SIG
$3.8B
| $4.15M | 0.02% |
41,449
+18,403
| +80% | +$1.84M |
|
581
CVB Financial
CVBF
$2.8B
| $4.15M | 0.02% |
232,493
+63,659
| +38% | +$1.14M |
|
582
Remitly
RELY
$3.84B
| $4.14M | 0.02% |
199,664
-134,395
| -40% | -$2.79M |
|
583
AptarGroup
ATR
$9.03B
| $4.13M | 0.02% |
28,679
-61,194
| -68% | -$8.81M |
|
584
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.12M | 0.02% |
47,222
+19,796
| +72% | +$1.73M |
|
585
Veeco
VECO
$1.54B
| $4.11M | 0.02% |
116,749
+109,561
| +1,524% | +$3.85M |
|
586
Vestis
VSTS
$575M
| $4.1M | 0.02% |
+212,791
| New | +$4.1M |
|
587
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.09M | 0.02% |
221,954
+195,749
| +747% | +$3.61M |
|
588
PubMatic
PUBM
$390M
| $4.07M | 0.02% |
171,661
+99,898
| +139% | +$2.37M |
|
589
New Jersey Resources
NJR
$4.76B
| $4.06M | 0.02% |
+94,638
| New | +$4.06M |
|
590
Hain Celestial
HAIN
$191M
| $4.05M | 0.02% |
515,711
+84,088
| +19% | +$661K |
|
591
Vodafone
VOD
$28.6B
| $4.05M | 0.02% |
454,654
+378,924
| +500% | +$3.37M |
|
592
Garrett Motion
GTX
$2.69B
| $4.04M | 0.02% |
406,605
+381,604
| +1,526% | +$3.79M |
|
593
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.03M | 0.02% |
117,901
+6,680
| +6% | +$229K |
|
594
Carvana
CVNA
$48.9B
| $4.03M | 0.02% |
+45,870
| New | +$4.03M |
|
|
SASR
595
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4M | 0.02% |
172,532
+127,299
| +281% | +$2.95M |
|
596
Arcellx
ACLX
$4.31B
| $3.98M | 0.02% |
57,248
-69,810
| -55% | -$4.86M |
|
597
Genmab
GMAB
$17.6B
| $3.97M | 0.02% |
132,852
-79,594
| -37% | -$2.38M |
|
598
Knife River
KNF
$4.57B
| $3.97M | 0.02% |
48,942
-26,980
| -36% | -$2.19M |
|
599
COPT Defense Properties
CDP
$3.45B
| $3.95M | 0.02% |
163,438
+57,767
| +55% | +$1.4M |
|
|
DCPH
600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.95M | 0.02% |
250,889
-27,496
| -10% | -$433K |
|