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 | |
|---|---|---|---|---|---|---|
601
Dutch Bros
BROS
$8.38B
| $1.86M | 0.01% |
44,907
-106,999
| -70% | -$4.43M |
|
602
ProAssurance
PRA
$1.23B
| $1.85M | 0.01% |
151,434
+128,747
| +567% | +$1.57M |
|
603
EXL Service
EXLS
$7.07B
| $1.85M | 0.01% |
58,933
-149,674
| -72% | -$4.69M |
|
604
Hamilton Insurance Group
HG
$2.4B
| $1.84M | 0.01% |
110,453
+63,937
| +137% | +$1.06M |
|
605
HEICO Class A
HEI.A
$35.4B
| $1.84M | 0.01% |
10,345
-8,148
| -44% | -$1.45M |
|
606
Turning Point Brands
TPB
$1.83B
| $1.82M | 0.01% |
56,868
-16,473
| -22% | -$529K |
|
607
Douglas Dynamics
PLOW
$759M
| $1.82M | 0.01% |
77,836
+34,997
| +82% | +$819K |
|
608
Immunocore
IMCR
$1.84B
| $1.82M | 0.01% |
53,687
-3,943
| -7% | -$134K |
|
609
Methode Electronics
MEI
$288M
| $1.8M | 0.01% |
174,179
+124,367
| +250% | +$1.29M |
|
610
Carlyle Group
CG
$24.3B
| $1.79M | 0.01% |
+44,588
| New | +$1.79M |
|
611
Lear
LEA
$5.74B
| $1.79M | 0.01% |
+15,659
| New | +$1.79M |
|
612
LegalZoom.com
LZ
$1.86B
| $1.79M | 0.01% |
212,981
-490,854
| -70% | -$4.12M |
|
613
Companhia Siderúrgica Nacional
SID
$1.97B
| $1.77M | 0.01% |
771,497
-418,447
| -35% | -$962K |
|
614
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.77M | 0.01% |
+153,281
| New | +$1.77M |
|
|
PPBI
615
DELISTED
Pacific Premier Bancorp
PPBI
| $1.74M | 0.01% |
75,842
+631
| +0.8% | +$14.5K |
|
616
Reinsurance Group of America
RGA
$12.8B
| $1.74M | 0.01% |
8,486
+3,388
| +66% | +$695K |
|
617
Western Union
WU
$2.71B
| $1.74M | 0.01% |
142,398
+21,766
| +18% | +$266K |
|
618
El Pollo Loco
LOCO
$310M
| $1.73M | 0.01% |
+153,385
| New | +$1.73M |
|
619
TotalEnergies
TTE
$133B
| $1.73M | 0.01% |
26,005
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$8.68B
| $1.72M | 0.01% |
31,443
-205,499
| -87% | -$11.3M |
|
621
Academy Sports + Outdoors
ASO
$3.13B
| $1.72M | 0.01% |
32,363
+27,071
| +512% | +$1.44M |
|
622
ESCO Technologies
ESE
$5.39B
| $1.71M | 0.01% |
16,309
+12,056
| +283% | +$1.27M |
|
623
Weave Communications
WEAV
$604M
| $1.71M | 0.01% |
189,627
-126,816
| -40% | -$1.14M |
|
624
Riley Exploration Permian
REPX
$617M
| $1.71M | 0.01% |
+60,347
| New | +$1.71M |
|
|
OXLC
625
Oxford Lane Capital
OXLC
$1.71B
| $1.71M | 0.01% |
+315,050
| New | +$1.71M |
|