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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.91B
| $1.19M | 0.01% |
25,113
-194,471
| -89% | -$9.24M |
|
|
TRTX
727
TPG RE Finance Trust
TRTX
$742M
| $1.15M | 0.01% |
133,308
+40,340
| +43% | +$349K |
|
728
Transportadora de Gas del Sur
TGS
$3.18B
| $1.14M | 0.01% |
60,192
-5,086
| -8% | -$96.5K |
|
729
PRA Group
PRAA
$657M
| $1.14M | 0.01% |
+58,077
| New | +$1.14M |
|
730
Cogent Biosciences
COGT
$1.77B
| $1.14M | 0.01% |
134,660
+34,655
| +35% | +$292K |
|
731
Franco-Nevada
FNV
$38.6B
| $1.13M | 0.01% |
9,549
-204,074
| -96% | -$24.2M |
|
732
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.13M | 0.01% |
5,513
-7,533
| -58% | -$1.54M |
|
733
Dana Inc
DAN
$2.76B
| $1.13M | 0.01% |
93,091
-274,237
| -75% | -$3.32M |
|
734
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.12M | 0.01% |
+12,100
| New | +$1.12M |
|
735
Ball Corp
BALL
$13.9B
| $1.12M | 0.01% |
+18,654
| New | +$1.12M |
|
736
Grindr
GRND
$3.09B
| $1.12M | 0.01% |
91,119
+64,733
| +245% | +$792K |
|
737
Designer Brands
DBI
$225M
| $1.11M | 0.01% |
+162,663
| New | +$1.11M |
|
738
J. Jill
JILL
$273M
| $1.11M | 0.01% |
31,662
+13,022
| +70% | +$455K |
|
739
Enviri
NVRI
$983M
| $1.1M | 0.01% |
126,974
+20,922
| +20% | +$181K |
|
740
Energy Recovery
ERII
$764M
| $1.09M | 0.01% |
82,328
-130,214
| -61% | -$1.73M |
|
741
BRC Inc
BRCC
$183M
| $1.08M | 0.01% |
+176,864
| New | +$1.08M |
|
742
ArcelorMittal
MT
$26.4B
| $1.08M | 0.01% |
47,017
-276,851
| -85% | -$6.35M |
|
|
WKME
743
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.07M | 0.01% |
+76,812
| New | +$1.07M |
|
744
Allete
ALE
$3.67B
| $1.06M | 0.01% |
+17,051
| New | +$1.06M |
|
745
Helix Energy Solutions
HLX
$914M
| $1.06M | 0.01% |
88,795
+72,238
| +436% | +$863K |
|
|
TBI
746
Trueblue
TBI
$179M
| $1.06M | 0.01% |
102,764
-95,284
| -48% | -$981K |
|
|
XHR
747
Xenia Hotels & Resorts
XHR
$1.41B
| $1.05M | 0.01% |
+73,532
| New | +$1.05M |
|
|
SQSP
748
DELISTED
Squarespace, Inc.
SQSP
| $1.05M | 0.01% |
24,069
-234,188
| -91% | -$10.2M |
|
749
Ichor Holdings
ICHR
$579M
| $1.05M | 0.01% |
27,232
-31,634
| -54% | -$1.22M |
|
750
Lazard
LAZ
$5.25B
| $1.05M | 0.01% |
+27,450
| New | +$1.05M |
|