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 | |
|---|---|---|---|---|---|---|
576
Maravai LifeSciences
MRVI
$404M
| $2.03M | 0.01% |
284,146
-75,957
| -21% | -$544K |
|
577
Castle Biosciences
CSTL
$665M
| $2.01M | 0.01% |
92,475
+10,731
| +13% | +$234K |
|
578
Xometry
XMTR
$2.57B
| $2.01M | 0.01% |
+174,125
| New | +$2.01M |
|
579
ZipRecruiter
ZIP
$404M
| $2.01M | 0.01% |
220,957
+71,245
| +48% | +$648K |
|
580
GeneDx Holdings
WGS
$3.62B
| $2M | 0.01% |
76,701
+65,312
| +573% | +$1.71M |
|
581
Gerdau
GGB
$6.17B
| $2M | 0.01% |
606,679
-274,390
| -31% | -$905K |
|
582
Expeditors International
EXPD
$16.5B
| $1.99M | 0.01% |
+15,938
| New | +$1.99M |
|
583
BCE
BCE
$22.5B
| $1.96M | 0.01% |
60,445
-192,279
| -76% | -$6.22M |
|
|
BORR
584
Borr Drilling
BORR
$879M
| $1.95M | 0.01% |
+302,899
| New | +$1.95M |
|
585
Vera Therapeutics
VERA
$1.57B
| $1.95M | 0.01% |
53,940
+26,810
| +99% | +$970K |
|
|
BCYC
586
Bicycle Therapeutics
BCYC
$485M
| $1.95M | 0.01% |
96,409
+86,989
| +923% | +$1.76M |
|
587
Horace Mann Educators
HMN
$1.89B
| $1.94M | 0.01% |
59,425
-29,838
| -33% | -$973K |
|
588
Benchmark Electronics
BHE
$1.43B
| $1.94M | 0.01% |
49,099
+47,159
| +2,431% | +$1.86M |
|
589
Evolent Health
EVH
$1.07B
| $1.94M | 0.01% |
101,258
-214,460
| -68% | -$4.1M |
|
590
Chefs' Warehouse
CHEF
$2.63B
| $1.93M | 0.01% |
+49,437
| New | +$1.93M |
|
|
VERV
591
DELISTED
Verve Therapeutics
VERV
| $1.93M | 0.01% |
395,699
+281,173
| +246% | +$1.37M |
|
592
Haemonetics
HAE
$2.58B
| $1.92M | 0.01% |
+23,263
| New | +$1.92M |
|
593
Xencor
XNCR
$596M
| $1.92M | 0.01% |
101,653
-91,691
| -47% | -$1.74M |
|
594
Smith & Wesson
SWBI
$416M
| $1.92M | 0.01% |
134,086
+122,147
| +1,023% | +$1.75M |
|
595
Apogee Enterprises
APOG
$896M
| $1.9M | 0.01% |
30,205
-60,677
| -67% | -$3.81M |
|
596
Teva Pharmaceuticals
TEVA
$22.8B
| $1.89M | 0.01% |
116,569
-252,181
| -68% | -$4.1M |
|
597
Groupon
GRPN
$950M
| $1.89M | 0.01% |
123,727
+105,832
| +591% | +$1.62M |
|
598
Sylvamo
SLVM
$1.75B
| $1.89M | 0.01% |
27,582
-3,763
| -12% | -$258K |
|
599
AGNC Investment
AGNC
$10.8B
| $1.87M | 0.01% |
195,969
+37,272
| +23% | +$356K |
|
600
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.01% |
4,357
-4,552
| -51% | -$1.94M |
|