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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.28B
| $1.46M | 0.01% |
150,769
+75,049
| +99% | +$725K |
|
677
Federal Agricultural Mortgage
AGM
$2.17B
| $1.45M | 0.01% |
+8,009
| New | +$1.45M |
|
678
NeoGenomics
NEO
$1.05B
| $1.45M | 0.01% |
104,195
-12,837
| -11% | -$178K |
|
679
Howard Hughes
HHH
$4.87B
| $1.44M | 0.01% |
23,375
+22,692
| +3,322% | +$1.4M |
|
680
Genesco
GCO
$357M
| $1.44M | 0.01% |
55,613
+20,707
| +59% | +$535K |
|
681
Matthews International
MATW
$765M
| $1.44M | 0.01% |
+57,361
| New | +$1.44M |
|
682
Ulta Beauty
ULTA
$23B
| $1.43M | 0.01% |
3,699
-34,277
| -90% | -$13.2M |
|
683
ZimVie
ZIMV
$533M
| $1.42M | 0.01% |
77,837
-101,385
| -57% | -$1.85M |
|
684
Koppers
KOP
$560M
| $1.42M | 0.01% |
38,281
+56
| +0.1% | +$2.07K |
|
685
Brookfield
BN
$101B
| $1.41M | 0.01% |
33,977
| – | – |
|
686
Consensus Cloud Solutions
CCSI
$532M
| $1.41M | 0.01% |
81,949
-25,575
| -24% | -$439K |
|
687
SunCoke Energy
SXC
$654M
| $1.4M | 0.01% |
142,867
-24,141
| -14% | -$237K |
|
688
HUB Group
HUBG
$2.23B
| $1.4M | 0.01% |
32,489
+31,840
| +4,906% | +$1.37M |
|
689
Berry Corp
BRY
$258M
| $1.38M | 0.01% |
214,299
+191,137
| +825% | +$1.23M |
|
690
Calavo Growers
CVGW
$489M
| $1.38M | 0.01% |
60,861
+32,077
| +111% | +$728K |
|
691
AngioDynamics
ANGO
$432M
| $1.37M | 0.01% |
226,503
+29,669
| +15% | +$179K |
|
692
BlackBerry
BB
$2.31B
| $1.36M | 0.01% |
548,884
+488,934
| +816% | +$1.21M |
|
693
AnaptysBio
ANAB
$643M
| $1.36M | 0.01% |
+54,273
| New | +$1.36M |
|
694
America's Car Mart
CRMT
$289M
| $1.36M | 0.01% |
22,535
-12,105
| -35% | -$729K |
|
695
Amalgamated Financial
AMAL
$859M
| $1.35M | 0.01% |
49,118
-14,654
| -23% | -$402K |
|
696
RE/MAX Holdings
RMAX
$196M
| $1.34M | 0.01% |
165,204
-20,578
| -11% | -$167K |
|
697
Universal Insurance Holdings
UVE
$725M
| $1.33M | 0.01% |
71,159
+13,264
| +23% | +$249K |
|
698
RB Global
RBA
$21.9B
| $1.32M | 0.01% |
17,328
+12,210
| +239% | +$931K |
|
|
ZUO
699
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.01% |
+132,806
| New | +$1.32M |
|
|
TEN
700
Tsakos Energy Navigation Ltd.
TEN
$673M
| $1.32M | 0.01% |
45,008
-55,251
| -55% | -$1.62M |
|