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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.86B
| $1.7M | 0.01% |
88,064
-90,473
| -51% | -$1.75M |
|
|
NLOP
627
Net Lease Office Properties
NLOP
$429M
| $1.7M | 0.01% |
69,140
+36,972
| +115% | +$910K |
|
628
Yext
YEXT
$1.06B
| $1.7M | 0.01% |
317,889
+141,605
| +80% | +$758K |
|
629
Bandwidth Inc
BAND
$487M
| $1.7M | 0.01% |
100,681
-98,640
| -49% | -$1.67M |
|
630
Kinetik
KNTK
$2.66B
| $1.7M | 0.01% |
+40,994
| New | +$1.7M |
|
|
NARI
631
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.69M | 0.01% |
+35,095
| New | +$1.69M |
|
632
Ionis Pharmaceuticals
IONS
$10.3B
| $1.68M | 0.01% |
35,311
-242,480
| -87% | -$11.6M |
|
633
Liberty Live Group Series C
LLYVK
$9.41B
| $1.68M | 0.01% |
43,928
+20,228
| +85% | +$774K |
|
634
Vir Biotechnology
VIR
$702M
| $1.68M | 0.01% |
188,624
+185,723
| +6,402% | +$1.65M |
|
635
dLocal
DLO
$3.99B
| $1.66M | 0.01% |
+205,147
| New | +$1.66M |
|
636
Dorian LPG
LPG
$1.35B
| $1.65M | 0.01% |
39,274
-102,150
| -72% | -$4.29M |
|
637
Heritage Insurance Holdings
HRTG
$731M
| $1.64M | 0.01% |
232,105
+11,745
| +5% | +$83.2K |
|
638
Merchants Bancorp
MBIN
$1.47B
| $1.64M | 0.01% |
40,467
-29,652
| -42% | -$1.2M |
|
639
Green Plains
GPRE
$631M
| $1.64M | 0.01% |
103,409
-88,878
| -46% | -$1.41M |
|
640
Healthcare Realty
HR
$6.42B
| $1.63M | 0.01% |
+99,183
| New | +$1.63M |
|
641
Green Dot
GDOT
$746M
| $1.62M | 0.01% |
171,230
-314,101
| -65% | -$2.97M |
|
642
Flex
FLEX
$21.6B
| $1.61M | 0.01% |
54,676
-225,053
| -80% | -$6.64M |
|
643
Cricut
CRCT
$1.35B
| $1.61M | 0.01% |
268,926
+17,898
| +7% | +$107K |
|
644
Nomura Holdings
NMR
$21.9B
| $1.6M | 0.01% |
277,605
+42,177
| +18% | +$244K |
|
645
World Kinect Corp
WKC
$1.43B
| $1.6M | 0.01% |
61,945
-178,636
| -74% | -$4.61M |
|
646
IAMGOLD
IAG
$6.48B
| $1.59M | 0.01% |
424,452
+385,955
| +1,003% | +$1.45M |
|
647
Synaptics
SYNA
$2.73B
| $1.59M | 0.01% |
18,021
+16,546
| +1,122% | +$1.46M |
|
648
Ashland
ASH
$2.44B
| $1.59M | 0.01% |
+16,792
| New | +$1.59M |
|
649
Wabash National
WNC
$465M
| $1.58M | 0.01% |
72,453
+45,394
| +168% | +$991K |
|
650
Rush Street Interactive
RSI
$2.01B
| $1.58M | 0.01% |
164,545
-393,195
| -70% | -$3.77M |
|