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 | |
|---|---|---|---|---|---|---|
776
BRF SA
BRFS
$6.22B
| $927K | 0.01% |
+227,649
| New | +$927K |
|
777
Navigator Holdings
NVGS
$1.11B
| $924K | 0.01% |
52,926
-7,102
| -12% | -$124K |
|
778
Protolabs
PRLB
$1.18B
| $924K | 0.01% |
29,912
-23,982
| -44% | -$741K |
|
779
US Foods
USFD
$17.9B
| $922K | 0.01% |
+17,402
| New | +$922K |
|
780
Covenant Logistics
CVLG
$576M
| $916K | 0.01% |
37,166
+19,900
| +115% | +$490K |
|
781
Moog
MOG.A
$6.27B
| $916K | 0.01% |
5,474
-1,121
| -17% | -$188K |
|
782
Vicor
VICR
$2.28B
| $912K | 0.01% |
27,489
-15,531
| -36% | -$515K |
|
783
Sixth Street Specialty
TSLX
$2.32B
| $908K | 0.01% |
42,523
-11,111
| -21% | -$237K |
|
784
Acushnet Holdings
GOLF
$4.38B
| $907K | 0.01% |
14,290
-77,848
| -84% | -$4.94M |
|
785
Ouster
OUST
$1.67B
| $906K | 0.01% |
+92,202
| New | +$906K |
|
786
AdvanSix
ASIX
$576M
| $903K | 0.01% |
+39,385
| New | +$903K |
|
787
RAPT Therapeutics
RAPT
$268M
| $900K | 0.01% |
36,905
+32,921
| +826% | +$803K |
|
788
Texas Capital Bancshares
TCBI
$3.98B
| $900K | 0.01% |
14,719
-24,810
| -63% | -$1.52M |
|
|
HIMX
789
Himax Technologies
HIMX
$1.44B
| $899K | 0.01% |
113,244
+101,380
| +855% | +$805K |
|
790
Flushing Financial
FFIC
$476M
| $896K | 0.01% |
68,151
+907
| +1% | +$11.9K |
|
791
Macerich
MAC
$4.58B
| $892K | 0.01% |
+57,760
| New | +$892K |
|
792
Pinnacle West Capital
PNW
$10.5B
| $892K | 0.01% |
+11,676
| New | +$892K |
|
|
AZEK
793
DELISTED
The AZEK Co
AZEK
| $890K | 0.01% |
21,130
-288,593
| -93% | -$12.2M |
|
794
California Water Service
CWT
$2.76B
| $889K | 0.01% |
+18,340
| New | +$889K |
|
795
McEwen Inc.
MUX
$748M
| $888K | 0.01% |
96,730
+21,479
| +29% | +$197K |
|
796
Millicom
TIGO
$7.94B
| $884K | 0.01% |
+36,007
| New | +$884K |
|
797
MaxLinear
MXL
$1.37B
| $881K | 0.01% |
43,768
-63,783
| -59% | -$1.28M |
|
|
NVRO
798
DELISTED
NEVRO CORP.
NVRO
| $880K | 0.01% |
104,570
-184,887
| -64% | -$1.56M |
|
799
OraSure Technologies
OSUR
$242M
| $880K | 0.01% |
206,612
+175,937
| +574% | +$749K |
|
800
Liberty Global Class C
LBTYK
$4.07B
| $880K | 0.01% |
49,274
+19,180
| +64% | +$342K |
|