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 | |
|---|---|---|---|---|---|---|
701
GeoPark
GPRK
$325M
| $1.31M | 0.01% |
120,070
-159,802
| -57% | -$1.75M |
|
702
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.31M | 0.01% |
66,196
-155,758
| -70% | -$3.07M |
|
703
OneSpaWorld
OSW
$2.24B
| $1.29M | 0.01% |
84,236
+74,872
| +800% | +$1.15M |
|
704
Arcus Biosciences
RCUS
$1.23B
| $1.29M | 0.01% |
+84,463
| New | +$1.29M |
|
705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.29M | 0.01% |
+43,419
| New | +$1.29M |
|
706
Compass Minerals
CMP
$753M
| $1.28M | 0.01% |
124,066
+16,400
| +15% | +$169K |
|
707
Northfield Bancorp
NFBK
$492M
| $1.27M | 0.01% |
134,317
+118,581
| +754% | +$1.12M |
|
708
IDT Corp
IDT
$1.67B
| $1.26M | 0.01% |
35,178
+9,023
| +34% | +$324K |
|
709
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.01% |
+2,360
| New | +$1.26M |
|
710
TIM SA
TIMB
$10.3B
| $1.26M | 0.01% |
87,719
+60,102
| +218% | +$861K |
|
711
Seanergy Maritime Holdings
SHIP
$181M
| $1.25M | 0.01% |
126,976
+87,028
| +218% | +$859K |
|
712
US Bancorp
USB
$76.5B
| $1.25M | 0.01% |
+31,459
| New | +$1.25M |
|
713
TeraWulf
WULF
$4.39B
| $1.25M | 0.01% |
280,336
-98,365
| -26% | -$438K |
|
714
John Wiley & Sons Class A
WLY
$2.19B
| $1.24M | 0.01% |
+30,580
| New | +$1.24M |
|
715
McGrath RentCorp
MGRC
$3.01B
| $1.24M | 0.01% |
11,598
+4,755
| +69% | +$507K |
|
716
E.W. Scripps
SSP
$257M
| $1.22M | 0.01% |
389,976
+373,659
| +2,290% | +$1.17M |
|
|
RDUS
717
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.01% |
+79,431
| New | +$1.21M |
|
718
VTEX
VTEX
$742M
| $1.21M | 0.01% |
166,390
+237
| +0.1% | +$1.72K |
|
719
ALX Oncology
ALXO
$56.8M
| $1.2M | 0.01% |
+199,441
| New | +$1.2M |
|
|
CHUY
720
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | 0.01% |
46,394
+44,333
| +2,151% | +$1.15M |
|
721
Acco Brands
ACCO
$361M
| $1.2M | 0.01% |
255,486
+112,912
| +79% | +$531K |
|
722
Clearwater Paper
CLW
$344M
| $1.2M | 0.01% |
24,744
-50,749
| -67% | -$2.46M |
|
723
Definitive Healthcare
DH
$432M
| $1.2M | 0.01% |
219,481
+149,533
| +214% | +$816K |
|
724
Gannett
GCI
$620M
| $1.2M | 0.01% |
259,935
+259,219
| +36,204% | +$1.19M |
|
725
Idacorp
IDA
$6.77B
| $1.19M | 0.01% |
+12,809
| New | +$1.19M |
|