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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$6.39B
| $781K | 0.01% |
6,196
+5,339
| +623% | +$673K |
|
827
Mercer International
MERC
$206M
| $780K | 0.01% |
91,306
+51,742
| +131% | +$442K |
|
828
Ducommun
DCO
$1.39B
| $774K | 0.01% |
+13,337
| New | +$774K |
|
829
Outset Medical
OM
$243M
| $774K | 0.01% |
13,396
+9,316
| +228% | +$538K |
|
830
Health Catalyst
HCAT
$220M
| $769K | 0.01% |
120,363
-125,566
| -51% | -$802K |
|
831
American Coastal Insurance
ACIC
$538M
| $766K | 0.01% |
72,603
-63,405
| -47% | -$669K |
|
832
Byrna Technologies
BYRN
$453M
| $760K | 0.01% |
76,202
+45,118
| +145% | +$450K |
|
|
DCBO
833
Docebo
DCBO
$869M
| $758K | 0.01% |
19,632
-12,485
| -39% | -$482K |
|
834
UroGen Pharma
URGN
$869M
| $754K | 0.01% |
44,949
+38,799
| +631% | +$651K |
|
835
Inter&Co
INTR
$3.92B
| $751K | 0.01% |
122,129
-424,207
| -78% | -$2.61M |
|
836
Gaotu Techedu
GOTU
$901M
| $750K | 0.01% |
152,970
+115,161
| +305% | +$564K |
|
837
Walt Disney
DIS
$208B
| $747K | 0.01% |
7,525
-64,861
| -90% | -$6.44M |
|
838
GoPro
GPRO
$327M
| $744K | 0.01% |
523,745
+418,288
| +397% | +$594K |
|
839
ATS Corp
ATS
$2.63B
| $742K | 0.01% |
22,949
+13,907
| +154% | +$450K |
|
840
TruBridge
TBRG
$302M
| $740K | 0.01% |
74,023
+27,485
| +59% | +$275K |
|
841
Kearny Financial
KRNY
$412M
| $737K | 0.01% |
119,872
+65,783
| +122% | +$405K |
|
842
Veracyte
VCYT
$2.43B
| $736K | 0.01% |
33,946
-136,548
| -80% | -$2.96M |
|
843
Allient
ALNT
$779M
| $730K | 0.01% |
28,895
+15,469
| +115% | +$391K |
|
|
PLL
844
DELISTED
Piedmont Lithium
PLL
| $723K | ﹤0.01% |
+72,494
| New | +$723K |
|
845
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $722K | ﹤0.01% |
+63,763
| New | +$722K |
|
846
Vodafone
VOD
$28.5B
| $718K | ﹤0.01% |
80,894
-373,760
| -82% | -$3.32M |
|
847
TC Energy
TRP
$54.4B
| $715K | ﹤0.01% |
+18,860
| New | +$715K |
|
848
Ranpak Holdings
PACK
$395M
| $713K | ﹤0.01% |
+110,943
| New | +$713K |
|
849
ARK Web x.0 ETF
ARKW
$2.45B
| $709K | ﹤0.01% |
9,092
+1,408
| +18% | +$110K |
|
850
Brookfield Infrastructure
BIPC
$4.76B
| $709K | ﹤0.01% |
+21,069
| New | +$709K |
|