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 | |
|---|---|---|---|---|---|---|
801
Genie Energy
GNE
$404M
| $874K | 0.01% |
59,776
+40,752
| +214% | +$596K |
|
802
Camping World
CWH
$1.04B
| $872K | 0.01% |
+48,812
| New | +$872K |
|
803
TriMas Corp
TRS
$1.59B
| $872K | 0.01% |
34,103
-39,962
| -54% | -$1.02M |
|
804
Appian
APPN
$2.28B
| $870K | 0.01% |
28,196
-125,350
| -82% | -$3.87M |
|
|
FNA
805
DELISTED
Paragon 28, Inc.
FNA
| $869K | 0.01% |
+127,046
| New | +$869K |
|
806
iShares Global Energy ETF
IXC
$1.84B
| $860K | 0.01% |
+20,729
| New | +$860K |
|
807
Travel + Leisure Co
TNL
$4.02B
| $858K | 0.01% |
19,083
+8,776
| +85% | +$395K |
|
808
Astronics
ATRO
$1.41B
| $857K | 0.01% |
+42,811
| New | +$857K |
|
809
Fox Class B
FOX
$23.5B
| $850K | 0.01% |
26,543
+22,704
| +591% | +$727K |
|
810
American Eagle Outfitters
AEO
$3.18B
| $848K | 0.01% |
+42,468
| New | +$848K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $842K | 0.01% |
19,767
+9,826
| +99% | +$418K |
|
812
KT
KT
$9.52B
| $821K | 0.01% |
60,053
-69,894
| -54% | -$955K |
|
813
European Wax Center
EWCZ
$169M
| $819K | 0.01% |
82,510
-93,940
| -53% | -$933K |
|
814
Hanmi Financial
HAFC
$748M
| $818K | 0.01% |
48,944
-64,355
| -57% | -$1.08M |
|
815
Origin Bancorp
OBK
$1.11B
| $814K | 0.01% |
25,650
+13,996
| +120% | +$444K |
|
816
SK Telecom
SKM
$8.36B
| $813K | 0.01% |
38,850
+341
| +0.9% | +$7.14K |
|
817
Thryv Holdings
THRY
$550M
| $811K | 0.01% |
+45,517
| New | +$811K |
|
818
ServisFirst Bancshares
SFBS
$4.57B
| $807K | 0.01% |
+12,775
| New | +$807K |
|
819
Equity Residential
EQR
$25.4B
| $803K | 0.01% |
+11,580
| New | +$803K |
|
820
Deluxe
DLX
$881M
| $800K | 0.01% |
+35,618
| New | +$800K |
|
821
PetMed Express
PETS
$57.8M
| $797K | 0.01% |
+196,739
| New | +$797K |
|
822
eHealth
EHTH
$122M
| $797K | 0.01% |
175,878
+132,720
| +308% | +$601K |
|
823
Sleep Number
SNBR
$214M
| $787K | 0.01% |
82,248
+17,746
| +28% | +$170K |
|
824
Brady Corp
BRC
$3.74B
| $785K | 0.01% |
11,887
-13,826
| -54% | -$913K |
|
825
Amdocs
DOX
$9.35B
| $784K | 0.01% |
9,930
-56,361
| -85% | -$4.45M |
|