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 | |
|---|---|---|---|---|---|---|
676
PENN Entertainment
PENN
$2.93B
| $3.25M | 0.02% |
178,537
-626,456
| -78% | -$11.4M |
|
677
Cactus
WHD
$2.84B
| $3.25M | 0.02% |
64,888
+53,256
| +458% | +$2.67M |
|
678
Pathward Financial
CASH
$1.74B
| $3.25M | 0.02% |
64,377
+14,344
| +29% | +$724K |
|
679
Gerdau
GGB
$6.17B
| $3.25M | 0.02% |
881,069
+89,686
| +11% | +$330K |
|
680
Universal Technical Institute
UTI
$1.48B
| $3.24M | 0.02% |
203,525
+188,394
| +1,245% | +$3M |
|
681
Ares Management
ARES
$39.3B
| $3.24M | 0.02% |
+24,378
| New | +$3.24M |
|
682
Vericel Corp
VCEL
$1.58B
| $3.2M | 0.02% |
61,515
+57,433
| +1,407% | +$2.99M |
|
683
Fortinet
FTNT
$62B
| $3.19M | 0.02% |
46,717
+33,777
| +261% | +$2.31M |
|
684
Interpublic Group of Companies
IPG
$9.51B
| $3.19M | 0.02% |
+97,762
| New | +$3.19M |
|
685
American Superconductor
AMSC
$2.47B
| $3.19M | 0.02% |
236,106
+164,989
| +232% | +$2.23M |
|
686
Lincoln National
LNC
$7.88B
| $3.17M | 0.02% |
99,391
-389,478
| -80% | -$12.4M |
|
687
Helmerich & Payne
HP
$2.07B
| $3.17M | 0.02% |
75,299
-168,260
| -69% | -$7.08M |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $3.17M | 0.02% |
19,309
+4,406
| +30% | +$723K |
|
|
SPWR
689
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | 0.02% |
1,055,288
+1,002,634
| +1,904% | +$3.01M |
|
690
Trane Technologies
TT
$92.9B
| $3.16M | 0.02% |
10,532
-1,847
| -15% | -$554K |
|
691
Hercules Capital
HTGC
$3.51B
| $3.16M | 0.02% |
171,182
+151,660
| +777% | +$2.8M |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $3.15M | 0.02% |
287,526
+152,005
| +112% | +$1.67M |
|
693
Quaker Houghton
KWR
$2.42B
| $3.14M | 0.02% |
15,318
+14,916
| +3,710% | +$3.06M |
|
694
WD-40
WDFC
$2.85B
| $3.14M | 0.02% |
12,411
-16,944
| -58% | -$4.29M |
|
695
Becton Dickinson
BDX
$54B
| $3.13M | 0.02% |
12,657
-69,618
| -85% | -$17.2M |
|
696
Maravai LifeSciences
MRVI
$376M
| $3.12M | 0.02% |
360,103
+247,707
| +220% | +$2.15M |
|
697
Inter&Co
INTR
$3.87B
| $3.12M | 0.02% |
546,336
+504,803
| +1,215% | +$2.88M |
|
698
Mettler-Toledo International
MTD
$25.8B
| $3.12M | 0.02% |
2,342
-13,319
| -85% | -$17.7M |
|
699
Scholar Rock
SRRK
$3B
| $3.11M | 0.02% |
+174,976
| New | +$3.11M |
|
700
Western Digital
WDC
$33.4B
| $3.1M | 0.02% |
60,124
-266,318
| -82% | -$13.7M |
|