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
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ZTS icon
Zoetis
ZTS
+$68.1M
3
UBER icon
Uber
UBER
+$51.6M
4
NFLX icon
Netflix
NFLX
+$50.5M
5
MMM icon
3M
MMM
+$45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$115M
2
MSFT icon
Microsoft
MSFT
+$58.8M
3
SNPS icon
Synopsys
SNPS
+$56.8M
4
HPQ icon
HP
HPQ
+$51.3M
5
MELI icon
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
QGEN icon
751
Qiagen
QGEN
$9.99B
$2.74M 0.02%
62,004
-7,510
-11% -$332K
EGY icon
752
Vaalco Energy
EGY
$416M
$2.74M 0.02%
+392,600
New +$2.74M
BKD icon
753
Brookdale Senior Living
BKD
$1.81B
$2.72M 0.02%
412,243
+66,191
+19% +$438K
BHF icon
754
Brighthouse Financial
BHF
$2.79B
$2.72M 0.02%
52,835
-13,704
-21% -$706K
DHI icon
755
D.R. Horton
DHI
$52.5B
$2.72M 0.02%
16,500
-224,416
-93% -$36.9M
AMR icon
756
Alpha Metallurgical Resources
AMR
$1.85B
$2.71M 0.02%
+8,181
New +$2.71M
HMY icon
757
Harmony Gold Mining
HMY
$9.54B
$2.7M 0.02%
330,725
-58,035
-15% -$474K
SPTN icon
758
SpartanNash
SPTN
$900M
$2.7M 0.02%
133,575
+77,234
+137% +$1.56M
FOUR icon
759
Shift4
FOUR
$5.87B
$2.69M 0.02%
40,780
-28,083
-41% -$1.86M
GPRK icon
760
GeoPark
GPRK
$334M
$2.69M 0.02%
279,872
+216,852
+344% +$2.08M
TGI
761
DELISTED
Triumph Group
TGI
$2.69M 0.02%
+178,623
New +$2.69M
TVTX icon
762
Travere Therapeutics
TVTX
$2.43B
$2.68M 0.02%
348,130
+127,485
+58% +$983K
BEAM icon
763
Beam Therapeutics
BEAM
$2.18B
$2.68M 0.02%
81,220
+72,721
+856% +$2.4M
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$2.68M 0.02%
+13,046
New +$2.68M
ITCI
765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.66M 0.02%
38,401
-23,868
-38% -$1.65M
SNAP icon
766
Snap
SNAP
$12.3B
$2.65M 0.02%
230,988
+74,138
+47% +$851K
LBTYA icon
767
Liberty Global Class A
LBTYA
$3.93B
$2.65M 0.02%
156,621
+36,660
+31% +$620K
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$3.8B
$2.64M 0.02%
365,944
+289,287
+377% +$2.09M
TU icon
769
Telus
TU
$24.1B
$2.64M 0.02%
164,728
-240,743
-59% -$3.85M
AKAM icon
770
Akamai
AKAM
$11B
$2.63M 0.01%
24,179
+15,257
+171% +$1.66M
NMRK icon
771
Newmark Group
NMRK
$3.4B
$2.62M 0.01%
236,319
-19,886
-8% -$221K
ITUB icon
772
Itaú Unibanco
ITUB
$76.2B
$2.61M 0.01%
+414,971
New +$2.61M
PSFE icon
773
Paysafe
PSFE
$820M
$2.61M 0.01%
165,163
-48,467
-23% -$765K
PTVE
774
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.59M 0.01%
181,066
+105,383
+139% +$1.51M
SEM icon
775
Select Medical
SEM
$1.54B
$2.59M 0.01%
159,442
+97,116
+156% +$1.58M
29 30
31
32 33