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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.01% |
126,269
-89,844
| -42% | -$1.7M |
|
802
Eagle Bancorp
EGBN
$613M
| $2.38M | 0.01% |
101,333
+52,094
| +106% | +$1.22M |
|
803
James River Group
JRVR
$248M
| $2.38M | 0.01% |
255,434
-46,344
| -15% | -$431K |
|
804
Stellantis
STLA
$26.8B
| $2.37M | 0.01% |
83,614
-183,619
| -69% | -$5.2M |
|
805
Liberty Media Series C
FWONK
$25.4B
| $2.36M | 0.01% |
36,032
-15,799
| -30% | -$1.04M |
|
806
Heritage Insurance Holdings
HRTG
$731M
| $2.35M | 0.01% |
220,360
+189,463
| +613% | +$2.02M |
|
807
Cabaletta Bio
CABA
$159M
| $2.35M | 0.01% |
137,538
+108,297
| +370% | +$1.85M |
|
|
XYZ
808
Block, Inc.
XYZ
$45B
| $2.35M | 0.01% |
27,733
+26,448
| +2,058% | +$2.24M |
|
809
Kura Oncology
KURA
$749M
| $2.33M | 0.01% |
109,161
+83,950
| +333% | +$1.79M |
|
810
Arhaus
ARHS
$1.56B
| $2.3M | 0.01% |
+149,588
| New | +$2.3M |
|
811
Global Ship Lease
GSL
$1.15B
| $2.3M | 0.01% |
113,381
-77,037
| -40% | -$1.56M |
|
812
Spectrum Brands
SPB
$1.29B
| $2.3M | 0.01% |
+25,845
| New | +$2.3M |
|
813
Ingredion
INGR
$8.12B
| $2.29M | 0.01% |
+19,636
| New | +$2.29M |
|
814
PagerDuty
PD
$1.52B
| $2.29M | 0.01% |
101,121
-114,026
| -53% | -$2.59M |
|
815
European Wax Center
EWCZ
$165M
| $2.29M | 0.01% |
176,450
+123,532
| +233% | +$1.6M |
|
816
Regenxbio
RGNX
$472M
| $2.29M | 0.01% |
108,580
+74,313
| +217% | +$1.57M |
|
817
MannKind Corp
MNKD
$1.67B
| $2.28M | 0.01% |
504,348
+427,464
| +556% | +$1.94M |
|
818
YPF
YPF
$11B
| $2.28M | 0.01% |
115,028
-340,690
| -75% | -$6.75M |
|
819
Ichor Holdings
ICHR
$584M
| $2.27M | 0.01% |
+58,866
| New | +$2.27M |
|
820
Interparfums
IPAR
$3.46B
| $2.27M | 0.01% |
16,157
+10,247
| +173% | +$1.44M |
|
821
Adecoagro
AGRO
$821M
| $2.27M | 0.01% |
205,882
-193,087
| -48% | -$2.13M |
|
822
Bilibili
BILI
$10.8B
| $2.27M | 0.01% |
202,355
-35,141
| -15% | -$394K |
|
823
Schneider National
SNDR
$4.23B
| $2.27M | 0.01% |
+100,054
| New | +$2.27M |
|
824
Sensata Technologies
ST
$4.63B
| $2.26M | 0.01% |
61,635
-160,785
| -72% | -$5.91M |
|
825
Albany International
AIN
$1.75B
| $2.26M | 0.01% |
+24,160
| New | +$2.26M |
|