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 | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$35.7B
| $3.93M | 0.02% |
1,582,833
+1,201,636
| +315% | +$2.98M |
|
602
Pacira BioSciences
PCRX
$1.21B
| $3.92M | 0.02% |
134,282
+96,337
| +254% | +$2.81M |
|
603
Ameriprise Financial
AMP
$47.2B
| $3.91M | 0.02% |
+8,909
| New | +$3.91M |
|
604
HubSpot
HUBS
$26.2B
| $3.9M | 0.02% |
+6,220
| New | +$3.9M |
|
605
Intuit
INTU
$184B
| $3.9M | 0.02% |
5,994
-3,204
| -35% | -$2.08M |
|
606
Enerpac Tool Group
EPAC
$2.33B
| $3.89M | 0.02% |
108,946
+68,677
| +171% | +$2.45M |
|
607
Cousins Properties
CUZ
$4.97B
| $3.88M | 0.02% |
161,432
+120,030
| +290% | +$2.89M |
|
608
Crocs
CROX
$4.42B
| $3.87M | 0.02% |
26,938
-96,280
| -78% | -$13.8M |
|
609
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.87M | 0.02% |
242,490
+197,232
| +436% | +$3.14M |
|
610
B&G Foods
BGS
$369M
| $3.86M | 0.02% |
+337,277
| New | +$3.86M |
|
611
Kaiser Aluminum
KALU
$1.25B
| $3.85M | 0.02% |
43,087
+19,694
| +84% | +$1.76M |
|
612
ANI Pharmaceuticals
ANIP
$2.14B
| $3.85M | 0.02% |
55,683
+21,939
| +65% | +$1.52M |
|
613
HCI Group
HCI
$2.36B
| $3.84M | 0.02% |
33,085
+22,366
| +209% | +$2.6M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.02% |
505,931
+494,672
| +4,394% | +$3.75M |
|
615
Tenet Healthcare
THC
$17.1B
| $3.83M | 0.02% |
36,462
+12,372
| +51% | +$1.3M |
|
616
Grab
GRAB
$22.5B
| $3.8M | 0.02% |
1,209,906
-1,312,130
| -52% | -$4.12M |
|
617
Fresh Del Monte Produce
FDP
$1.72B
| $3.8M | 0.02% |
146,579
+64,871
| +79% | +$1.68M |
|
618
ASML
ASML
$316B
| $3.79M | 0.02% |
+3,909
| New | +$3.79M |
|
619
Customers Bancorp
CUBI
$2.33B
| $3.78M | 0.02% |
71,278
+13,624
| +24% | +$723K |
|
620
Veracyte
VCYT
$2.51B
| $3.78M | 0.02% |
170,494
+145,579
| +584% | +$3.23M |
|
621
Immunocore
IMCR
$1.84B
| $3.75M | 0.02% |
57,630
+38,902
| +208% | +$2.53M |
|
622
Riot Platforms
RIOT
$5.78B
| $3.73M | 0.02% |
+304,446
| New | +$3.73M |
|
623
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.72M | 0.02% |
1,189,944
+1,143,496
| +2,462% | +$3.58M |
|
624
LGI Homes
LGIH
$1.45B
| $3.72M | 0.02% |
31,958
+20,194
| +172% | +$2.35M |
|
625
EPR Properties
EPR
$4.31B
| $3.72M | 0.02% |
87,529
+5,166
| +6% | +$219K |
|