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 | |
|---|---|---|---|---|---|---|
701
Life Time Group Holdings
LTH
$6.27B
| $3.1M | 0.02% |
199,764
+193,780
| +3,238% | +$3.01M |
|
702
Sibanye-Stillwater
SBSW
$6.18B
| $3.1M | 0.02% |
658,153
-18,298
| -3% | -$86.2K |
|
703
ICICI Bank
IBN
$113B
| $3.1M | 0.02% |
117,361
-185,432
| -61% | -$4.9M |
|
704
Antero Midstream
AM
$8.85B
| $3.07M | 0.02% |
218,125
-200,068
| -48% | -$2.81M |
|
705
Repay Holdings
RPAY
$487M
| $3.07M | 0.02% |
278,673
+240,704
| +634% | +$2.65M |
|
706
Nomad Foods
NOMD
$2.12B
| $3.07M | 0.02% |
156,710
+621
| +0.4% | +$12.1K |
|
707
Ocular Therapeutix
OCUL
$2.27B
| $3.06M | 0.02% |
+336,132
| New | +$3.06M |
|
708
Palomar
PLMR
$3.18B
| $3.05M | 0.02% |
36,389
+540
| +2% | +$45.3K |
|
709
Merchants Bancorp
MBIN
$1.45B
| $3.03M | 0.02% |
+70,119
| New | +$3.03M |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.02M | 0.02% |
+39,365
| New | +$3.02M |
|
711
Ryan Specialty Holdings
RYAN
$6.53B
| $3.02M | 0.02% |
54,427
-33,111
| -38% | -$1.84M |
|
|
VSTO
712
DELISTED
Vista Outdoor Inc.
VSTO
| $3.02M | 0.02% |
92,144
+64,268
| +231% | +$2.11M |
|
713
Textron
TXT
$14.4B
| $3.01M | 0.02% |
31,357
-120,293
| -79% | -$11.5M |
|
714
NVR
NVR
$23B
| $3.01M | 0.02% |
371
-284
| -43% | -$2.3M |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.02% |
+53,182
| New | +$3M |
|
716
Cardlytics
CDLX
$49.8M
| $3M | 0.02% |
206,712
+187,270
| +963% | +$2.71M |
|
717
Robert Half
RHI
$3.56B
| $2.99M | 0.02% |
+37,754
| New | +$2.99M |
|
|
ML
718
DELISTED
MoneyLion Inc.
ML
| $2.98M | 0.02% |
41,758
+13,722
| +49% | +$979K |
|
719
ZimVie
ZIMV
$532M
| $2.96M | 0.02% |
+179,222
| New | +$2.96M |
|
720
LendingTree
TREE
$977M
| $2.94M | 0.02% |
69,549
+44,664
| +179% | +$1.89M |
|
721
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.94M | 0.02% |
+15,699
| New | +$2.94M |
|
|
PYCR
722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.94M | 0.02% |
+151,246
| New | +$2.94M |
|
723
Domino's
DPZ
$15.3B
| $2.91M | 0.02% |
5,864
+3,163
| +117% | +$1.57M |
|
724
Revolve Group
RVLV
$1.67B
| $2.91M | 0.02% |
137,397
+86,813
| +172% | +$1.84M |
|
725
Sotera Health
SHC
$4.47B
| $2.91M | 0.02% |
+242,078
| New | +$2.91M |
|