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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.6B
| $3.46M | 0.02% |
289,015
+205,257
| +245% | +$2.45M |
|
652
Frontdoor
FTDR
$4.9B
| $3.44M | 0.02% |
105,668
-252,591
| -71% | -$8.23M |
|
653
Trex
TREX
$6.68B
| $3.44M | 0.02% |
+34,443
| New | +$3.44M |
|
654
Forestar Group
FOR
$1.45B
| $3.43M | 0.02% |
85,394
+23,632
| +38% | +$950K |
|
655
Marqeta
MQ
$2.68B
| $3.43M | 0.02% |
575,242
-670,146
| -54% | -$3.99M |
|
656
Oil States International
OIS
$348M
| $3.42M | 0.02% |
554,576
+261,863
| +89% | +$1.61M |
|
657
Cytokinetics
CYTK
$6.38B
| $3.41M | 0.02% |
48,604
-37,459
| -44% | -$2.63M |
|
658
Cenovus Energy
CVE
$30.4B
| $3.41M | 0.02% |
170,338
-1,313,783
| -89% | -$26.3M |
|
659
Alphatec Holdings
ATEC
$2.31B
| $3.39M | 0.02% |
246,108
+238,161
| +2,997% | +$3.28M |
|
660
Lexicon Pharmaceuticals
LXRX
$403M
| $3.37M | 0.02% |
+1,404,928
| New | +$3.37M |
|
661
Pricesmart
PSMT
$3.63B
| $3.36M | 0.02% |
40,025
+26,544
| +197% | +$2.23M |
|
662
Energy Recovery
ERII
$773M
| $3.36M | 0.02% |
212,542
+178,930
| +532% | +$2.83M |
|
663
Braskem
BAK
$1.34B
| $3.35M | 0.02% |
318,472
+115,114
| +57% | +$1.21M |
|
664
Prothena Corp
PRTA
$454M
| $3.35M | 0.02% |
135,321
+125,442
| +1,270% | +$3.11M |
|
665
Treace Medical Concepts
TMCI
$470M
| $3.34M | 0.02% |
+255,997
| New | +$3.34M |
|
666
Agilon Health
AGL
$448M
| $3.33M | 0.02% |
+545,793
| New | +$3.33M |
|
667
Teck Resources
TECK
$20.4B
| $3.3M | 0.02% |
72,137
+8,598
| +14% | +$394K |
|
668
Horace Mann Educators
HMN
$1.94B
| $3.3M | 0.02% |
89,263
+42,771
| +92% | +$1.58M |
|
669
Clearwater Paper
CLW
$351M
| $3.3M | 0.02% |
75,493
+42,087
| +126% | +$1.84M |
|
670
Genius Sports
GENI
$3.01B
| $3.29M | 0.02% |
576,711
+423,611
| +277% | +$2.42M |
|
671
Adtalem Global Education
ATGE
$4.98B
| $3.28M | 0.02% |
63,877
+42,894
| +204% | +$2.2M |
|
|
DOOR
672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.27M | 0.02% |
24,896
-78,366
| -76% | -$10.3M |
|
673
Gaming and Leisure Properties
GLPI
$13.7B
| $3.27M | 0.02% |
+70,909
| New | +$3.27M |
|
674
BJs Wholesale Club
BJ
$12.9B
| $3.26M | 0.02% |
43,100
+39,932
| +1,260% | +$3.02M |
|
675
Patterson-UTI
PTEN
$2.14B
| $3.25M | 0.02% |
272,461
-9,347
| -3% | -$112K |
|