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 | |
|---|---|---|---|---|---|---|
|
DO
776
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.58M | 0.01% |
189,495
+72,312
| +62% | +$986K |
|
777
MRC Global
MRC
$1.25B
| $2.56M | 0.01% |
204,047
+69,001
| +51% | +$867K |
|
778
Royal Bank of Canada
RY
$204B
| $2.56M | 0.01% |
25,335
+22,433
| +773% | +$2.26M |
|
|
TEN
779
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.55M | 0.01% |
+100,259
| New | +$2.55M |
|
780
Bread Financial
BFH
$2.94B
| $2.54M | 0.01% |
+68,286
| New | +$2.54M |
|
781
Teradata
TDC
$2.02B
| $2.54M | 0.01% |
65,602
-153,402
| -70% | -$5.93M |
|
782
Phreesia
PHR
$1.5B
| $2.5M | 0.01% |
104,621
-18,587
| -15% | -$445K |
|
783
TAL Education Group
TAL
$6.61B
| $2.5M | 0.01% |
220,375
-196,163
| -47% | -$2.23M |
|
784
Nucor
NUE
$32.7B
| $2.5M | 0.01% |
12,625
-3,308
| -21% | -$655K |
|
|
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.5M | 0.01% |
199,946
+168,639
| +539% | +$2.11M |
|
786
Sweetgreen
SG
$1B
| $2.49M | 0.01% |
98,720
-219,137
| -69% | -$5.54M |
|
787
NewMarket
NEU
$8.03B
| $2.49M | 0.01% |
3,920
+1,065
| +37% | +$676K |
|
|
TBI
788
Trueblue
TBI
$175M
| $2.48M | 0.01% |
198,048
+140,125
| +242% | +$1.75M |
|
789
Winnebago Industries
WGO
$974M
| $2.46M | 0.01% |
+33,218
| New | +$2.46M |
|
790
Arrow Electronics
ARW
$6.62B
| $2.44M | 0.01% |
18,884
-201,463
| -91% | -$26.1M |
|
|
DESP
791
DELISTED
Despegar.com
DESP
| $2.44M | 0.01% |
204,307
+84,774
| +71% | +$1.01M |
|
|
RCM
792
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.44M | 0.01% |
189,410
-370,505
| -66% | -$4.77M |
|
793
Texas Capital Bancshares
TCBI
$3.98B
| $2.43M | 0.01% |
+39,529
| New | +$2.43M |
|
794
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.42M | 0.01% |
55,172
+8,985
| +19% | +$395K |
|
795
PennyMac Financial
PFSI
$6.38B
| $2.42M | 0.01% |
26,591
+24,069
| +954% | +$2.19M |
|
796
Columbia Banking Systems
COLB
$7.85B
| $2.42M | 0.01% |
+124,976
| New | +$2.42M |
|
797
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.41M | 0.01% |
+91,762
| New | +$2.41M |
|
798
Madrigal Pharmaceuticals
MDGL
$9.78B
| $2.41M | 0.01% |
9,013
+7,291
| +423% | +$1.95M |
|
799
Nu Skin
NUS
$569M
| $2.39M | 0.01% |
173,033
-41,447
| -19% | -$573K |
|
800
RLJ Lodging Trust
RLJ
$1.15B
| $2.39M | 0.01% |
202,376
-49,146
| -20% | -$581K |
|