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 | |
|---|---|---|---|---|---|---|
851
Alkami Technology
ALKT
$2.63B
| $2.13M | 0.01% |
+86,691
| New | +$2.13M |
|
852
Warby Parker
WRBY
$3.29B
| $2.13M | 0.01% |
156,481
+142,054
| +985% | +$1.93M |
|
853
Autohome
ATHM
$3.47B
| $2.13M | 0.01% |
81,100
+41,341
| +104% | +$1.08M |
|
854
Harmony Biosciences
HRMY
$1.87B
| $2.12M | 0.01% |
63,269
-38,238
| -38% | -$1.28M |
|
855
Koppers
KOP
$560M
| $2.11M | 0.01% |
+38,225
| New | +$2.11M |
|
856
Employers Holdings
EIG
$989M
| $2.11M | 0.01% |
46,398
-6,553
| -12% | -$297K |
|
857
RELX
RELX
$85.2B
| $2.1M | 0.01% |
+48,603
| New | +$2.1M |
|
858
Cipher Mining
CIFR
$4.21B
| $2.1M | 0.01% |
+408,520
| New | +$2.1M |
|
859
Agnico Eagle Mines
AEM
$76.9B
| $2.09M | 0.01% |
34,984
+20,879
| +148% | +$1.25M |
|
860
Endava
DAVA
$542M
| $2.07M | 0.01% |
+54,421
| New | +$2.07M |
|
861
Teekay
TK
$726M
| $2.07M | 0.01% |
284,224
+238,528
| +522% | +$1.74M |
|
862
Conduent
CNDT
$447M
| $2.07M | 0.01% |
611,132
+501,399
| +457% | +$1.69M |
|
863
Crescent Energy
CRGY
$2.22B
| $2.07M | 0.01% |
+173,535
| New | +$2.07M |
|
864
Bumble
BMBL
$717M
| $2.06M | 0.01% |
181,845
-384,398
| -68% | -$4.36M |
|
865
Compass
COMP
$4.96B
| $2.06M | 0.01% |
+572,456
| New | +$2.06M |
|
866
Suncor Energy
SU
$50.8B
| $2.05M | 0.01% |
+55,493
| New | +$2.05M |
|
867
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.03M | 0.01% |
102,997
+67,081
| +187% | +$1.32M |
|
868
Archrock
AROC
$4.33B
| $2.03M | 0.01% |
103,045
+26,834
| +35% | +$528K |
|
|
ALEX
869
Alexander & Baldwin
ALEX
$1.35B
| $2.02M | 0.01% |
122,662
+31,474
| +35% | +$518K |
|
|
INN
870
Summit Hotel Properties
INN
$625M
| $2.02M | 0.01% |
309,903
-76,173
| -20% | -$496K |
|
871
Marriott International Class A Common Stock
MAR
$72.6B
| $2.01M | 0.01% |
+7,960
| New | +$2.01M |
|
872
MaxLinear
MXL
$1.38B
| $2.01M | 0.01% |
107,551
+97,754
| +998% | +$1.83M |
|
873
Samsara
IOT
$22B
| $2M | 0.01% |
53,033
-654,385
| -93% | -$24.7M |
|
|
TBCH
874
Turtle Beach Corporation Common Stock
TBCH
$303M
| $2M | 0.01% |
115,861
+41,713
| +56% | +$719K |
|
875
TriMas Corp
TRS
$1.59B
| $1.98M | 0.01% |
74,065
+32,564
| +78% | +$870K |
|