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 | |
|---|---|---|---|---|---|---|
|
FARO
651
DELISTED
Faro Technologies
FARO
| $1.55M | 0.01% |
97,145
-113,433
| -54% | -$1.81M |
|
652
RBC Bearings
RBC
$11.9B
| $1.55M | 0.01% |
5,755
+3,956
| +220% | +$1.07M |
|
653
Progyny
PGNY
$1.95B
| $1.54M | 0.01% |
+53,973
| New | +$1.54M |
|
654
Insulet
PODD
$24.1B
| $1.54M | 0.01% |
7,617
-19,531
| -72% | -$3.94M |
|
655
Texas Instruments
TXN
$166B
| $1.54M | 0.01% |
+7,900
| New | +$1.54M |
|
656
Hudson Technologies
HDSN
$441M
| $1.54M | 0.01% |
+174,813
| New | +$1.54M |
|
657
Eventbrite
EB
$262M
| $1.53M | 0.01% |
316,669
+182,452
| +136% | +$883K |
|
658
Eagle Bancorp
EGBN
$619M
| $1.53M | 0.01% |
81,001
-20,332
| -20% | -$384K |
|
659
SiteOne Landscape Supply
SITE
$6.27B
| $1.52M | 0.01% |
+12,559
| New | +$1.52M |
|
660
HealthStream
HSTM
$855M
| $1.52M | 0.01% |
54,419
+13,536
| +33% | +$378K |
|
661
Fortive
FTV
$16.7B
| $1.52M | 0.01% |
20,474
-86,492
| -81% | -$6.41M |
|
662
Royal Bank of Canada
RY
$204B
| $1.5M | 0.01% |
14,135
-11,200
| -44% | -$1.19M |
|
663
Worthington Steel
WS
$1.7B
| $1.5M | 0.01% |
44,947
+30,346
| +208% | +$1.01M |
|
664
Blackrock
BLK
$174B
| $1.5M | 0.01% |
+1,900
| New | +$1.5M |
|
|
SII
665
Sprott
SII
$1.79B
| $1.49M | 0.01% |
+36,110
| New | +$1.49M |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $1.49M | 0.01% |
5,152
+3,541
| +220% | +$1.03M |
|
667
Nkarta
NKTX
$141M
| $1.49M | 0.01% |
+251,914
| New | +$1.49M |
|
668
Mercury Insurance
MCY
$4.4B
| $1.49M | 0.01% |
27,967
-4,830
| -15% | -$257K |
|
669
Braskem
BAK
$1.33B
| $1.48M | 0.01% |
229,490
-88,982
| -28% | -$574K |
|
670
United Fire Group
UFCS
$810M
| $1.48M | 0.01% |
68,777
+9,945
| +17% | +$214K |
|
671
Forrester Research
FORR
$196M
| $1.47M | 0.01% |
86,063
+45,315
| +111% | +$774K |
|
672
Eldorado Gold
EGO
$5.72B
| $1.46M | 0.01% |
99,082
+52,151
| +111% | +$771K |
|
673
Alcoa
AA
$8.62B
| $1.46M | 0.01% |
+36,745
| New | +$1.46M |
|
|
UNIT
674
Uniti Group
UNIT
$1.72B
| $1.46M | 0.01% |
+499,439
| New | +$1.46M |
|
675
West Fraser Timber
WFG
$6B
| $1.46M | 0.01% |
18,965
+15,497
| +447% | +$1.19M |
|