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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.67B
| $2.91M | 0.02% |
168,326
-4,613
| -3% | -$79.7K |
|
727
CNA Financial
CNA
$12.8B
| $2.9M | 0.02% |
63,943
+25,350
| +66% | +$1.15M |
|
728
CareDx
CDNA
$710M
| $2.9M | 0.02% |
273,849
+56,646
| +26% | +$600K |
|
729
Paymentus
PAY
$4.12B
| $2.88M | 0.02% |
126,543
+103,967
| +461% | +$2.37M |
|
730
Donaldson
DCI
$9.51B
| $2.86M | 0.02% |
38,329
-39,008
| -50% | -$2.91M |
|
731
HEICO Class A
HEI.A
$35B
| $2.85M | 0.02% |
18,493
+18,481
| +154,008% | +$2.84M |
|
|
AVDL
732
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.85M | 0.02% |
168,528
+159,281
| +1,723% | +$2.69M |
|
733
Vital Energy
VTLE
$647M
| $2.84M | 0.02% |
+54,108
| New | +$2.84M |
|
734
CMS Energy
CMS
$21.3B
| $2.83M | 0.02% |
+46,931
| New | +$2.83M |
|
735
Celldex Therapeutics
CLDX
$1.67B
| $2.83M | 0.02% |
+67,434
| New | +$2.83M |
|
736
Evergy
EVRG
$16.5B
| $2.83M | 0.02% |
53,012
-283,099
| -84% | -$15.1M |
|
737
Nuvalent
NUVL
$5.93B
| $2.82M | 0.02% |
+37,491
| New | +$2.82M |
|
738
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.81M | 0.02% |
87,962
-29,826
| -25% | -$954K |
|
739
TTM Technologies
TTMI
$4.99B
| $2.8M | 0.02% |
+178,921
| New | +$2.8M |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.02% |
75,541
-184,651
| -71% | -$6.84M |
|
741
Light & Wonder
LNW
$7.42B
| $2.8M | 0.02% |
27,407
-20,086
| -42% | -$2.05M |
|
742
Mueller Water Products
MWA
$3.86B
| $2.8M | 0.02% |
173,890
+85,505
| +97% | +$1.38M |
|
743
Scholastic
SCHL
$660M
| $2.79M | 0.02% |
73,997
+49,864
| +207% | +$1.88M |
|
744
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.78M | 0.02% |
274,974
+274,758
| +127,203% | +$2.78M |
|
745
Principal Financial Group
PFG
$17.8B
| $2.78M | 0.02% |
32,230
-144,689
| -82% | -$12.5M |
|
746
LeMaitre Vascular
LMAT
$2.13B
| $2.78M | 0.02% |
41,913
+19,706
| +89% | +$1.31M |
|
747
Orion
OEC
$581M
| $2.77M | 0.02% |
117,940
+92,373
| +361% | +$2.17M |
|
748
Liquidia Corp
LQDA
$2.32B
| $2.76M | 0.02% |
187,176
-84,604
| -31% | -$1.25M |
|
749
LoveSac
LOVE
$257M
| $2.75M | 0.02% |
121,840
+25,778
| +27% | +$583K |
|
750
InMode
INMD
$970M
| $2.75M | 0.02% |
127,166
-155,656
| -55% | -$3.36M |
|