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 | |
|---|---|---|---|---|---|---|
751
GDS Holdings
GDS
$7.32B
| $1.05M | 0.01% |
+112,568
| New | +$1.05M |
|
752
Lemonade
LMND
$3.88B
| $1.04M | 0.01% |
+63,320
| New | +$1.04M |
|
753
Interface
TILE
$1.66B
| $1.04M | 0.01% |
71,119
+16,981
| +31% | +$249K |
|
754
Lennar Class B
LEN.B
$34B
| $1.04M | 0.01% |
7,817
+7,042
| +909% | +$933K |
|
755
SpartanNash
SPTN
$897M
| $1.03M | 0.01% |
55,007
-78,568
| -59% | -$1.47M |
|
756
Veralto
VLTO
$27.1B
| $1.03M | 0.01% |
10,769
-190,105
| -95% | -$18.2M |
|
757
Ingevity
NGVT
$2.12B
| $1.02M | 0.01% |
23,369
+19,398
| +488% | +$848K |
|
758
Camtek
CAMT
$3.98B
| $1.02M | 0.01% |
8,150
+4,846
| +147% | +$607K |
|
759
Ventas
VTR
$31.7B
| $1.02M | 0.01% |
19,828
-13,810
| -41% | -$708K |
|
760
Semtech
SMTC
$5.23B
| $1M | 0.01% |
33,471
-145,406
| -81% | -$4.34M |
|
761
Coca-Cola Consolidated
COKE
$10.6B
| $996K | 0.01% |
+9,180
| New | +$996K |
|
762
Ryerson Holding
RYI
$723M
| $984K | 0.01% |
50,462
+3,248
| +7% | +$63.3K |
|
763
Carriage Services
CSV
$670M
| $981K | 0.01% |
36,549
+20,490
| +128% | +$550K |
|
764
Intrepid Potash
IPI
$389M
| $979K | 0.01% |
+41,779
| New | +$979K |
|
765
Hyster-Yale Materials Handling
HY
$634M
| $965K | 0.01% |
13,840
-20,633
| -60% | -$1.44M |
|
766
Forward Air
FWRD
$904M
| $960K | 0.01% |
50,405
+46,673
| +1,251% | +$889K |
|
|
GTY
767
Getty Realty Corp
GTY
$1.6B
| $958K | 0.01% |
+35,950
| New | +$958K |
|
768
OneSpan
OSPN
$588M
| $955K | 0.01% |
74,490
-41,764
| -36% | -$535K |
|
769
Heritage Financial
HFWA
$833M
| $951K | 0.01% |
+52,769
| New | +$951K |
|
770
Pampa Energía
PAM
$3.23B
| $950K | 0.01% |
+21,463
| New | +$950K |
|
|
CLDT
771
Chatham Lodging
CLDT
$348M
| $946K | 0.01% |
+110,978
| New | +$946K |
|
772
Ardagh Metal Packaging
AMBP
$2.13B
| $941K | 0.01% |
276,738
+72,988
| +36% | +$248K |
|
773
Eletrobras Common Shares
EBR
$19.5B
| $938K | 0.01% |
+145,861
| New | +$938K |
|
774
BancFirst
BANF
$4.45B
| $935K | 0.01% |
+10,657
| New | +$935K |
|
|
ACCD
775
DELISTED
Accolade, Inc. Common Stock
ACCD
| $931K | 0.01% |
260,040
+190,396
| +273% | +$682K |
|