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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$88.1B
| $2.26M | 0.01% |
7,990
+7,027
| +730% | +$1.99M |
|
827
ICU Medical
ICUI
$3.26B
| $2.25M | 0.01% |
+21,008
| New | +$2.25M |
|
828
Wolfspeed
WOLF
$340M
| $2.25M | 0.01% |
+76,349
| New | +$2.25M |
|
829
Enbridge
ENB
$107B
| $2.25M | 0.01% |
62,296
-24,500
| -28% | -$885K |
|
830
Palo Alto Networks
PANW
$132B
| $2.25M | 0.01% |
+15,834
| New | +$2.25M |
|
831
Northwest Bancshares
NWBI
$1.84B
| $2.24M | 0.01% |
192,504
+106,334
| +123% | +$1.24M |
|
832
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.23M | 0.01% |
55,009
+13,071
| +31% | +$530K |
|
833
Fluence Energy
FLNC
$916M
| $2.23M | 0.01% |
128,407
+118,935
| +1,256% | +$2.06M |
|
834
Clearway Energy Class C
CWEN
$3.39B
| $2.22M | 0.01% |
+96,156
| New | +$2.22M |
|
835
America's Car Mart
CRMT
$289M
| $2.21M | 0.01% |
34,640
+32,613
| +1,609% | +$2.08M |
|
836
Hyster-Yale Materials Handling
HY
$640M
| $2.21M | 0.01% |
34,473
+27,523
| +396% | +$1.77M |
|
837
B2Gold
BTG
$5.93B
| $2.21M | 0.01% |
845,820
+588,539
| +229% | +$1.54M |
|
838
iRhythm Technologies
IRTC
$5.75B
| $2.21M | 0.01% |
19,030
+3,741
| +24% | +$434K |
|
839
Marvell Technology
MRVL
$57.9B
| $2.21M | 0.01% |
+31,124
| New | +$2.21M |
|
840
DHT Holdings
DHT
$1.99B
| $2.2M | 0.01% |
+191,323
| New | +$2.2M |
|
841
Arvinas
ARVN
$559M
| $2.2M | 0.01% |
+53,203
| New | +$2.2M |
|
842
FIGS
FIGS
$1.16B
| $2.19M | 0.01% |
440,704
-397,037
| -47% | -$1.98M |
|
843
Murphy Oil
MUR
$3.7B
| $2.19M | 0.01% |
47,957
-59,971
| -56% | -$2.74M |
|
844
Atour Lifestyle Holdings
ATAT
$5.52B
| $2.18M | 0.01% |
121,307
-42,829
| -26% | -$768K |
|
845
Apellis Pharmaceuticals
APLS
$3.18B
| $2.17M | 0.01% |
36,994
+15,464
| +72% | +$909K |
|
846
Community Bank
CBU
$3.13B
| $2.16M | 0.01% |
45,049
+36,388
| +420% | +$1.75M |
|
847
Turning Point Brands
TPB
$1.84B
| $2.15M | 0.01% |
73,341
+50,869
| +226% | +$1.49M |
|
848
Healthcare Services Group
HCSG
$1.19B
| $2.14M | 0.01% |
171,855
-245,229
| -59% | -$3.06M |
|
849
FirstService
FSV
$9.4B
| $2.14M | 0.01% |
12,935
-2,100
| -14% | -$348K |
|
850
Newell Brands
NWL
$2.49B
| $2.14M | 0.01% |
265,997
-542,101
| -67% | -$4.35M |
|