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 | |
|---|---|---|---|---|---|---|
851
Sturm, Ruger & Co
RGR
$600M
| $707K | ﹤0.01% |
16,981
+9,656
| +132% | +$402K |
|
|
GATO
852
DELISTED
Gatos Silver, Inc.
GATO
| $702K | ﹤0.01% |
+67,271
| New | +$702K |
|
853
Cabot Corp
CBT
$4.2B
| $701K | ﹤0.01% |
7,624
-6,139
| -45% | -$564K |
|
854
Nelnet
NNI
$4.46B
| $694K | ﹤0.01% |
6,881
+5,148
| +297% | +$519K |
|
855
Pulmonx
LUNG
$69.3M
| $692K | ﹤0.01% |
109,105
+63,945
| +142% | +$405K |
|
856
The Honest Company
HNST
$447M
| $690K | ﹤0.01% |
236,467
-221,144
| -48% | -$646K |
|
857
Kimberly-Clark
KMB
$42.5B
| $690K | ﹤0.01% |
4,989
-125,614
| -96% | -$17.4M |
|
858
Methanex
MEOH
$3.04B
| $689K | ﹤0.01% |
14,281
-19,240
| -57% | -$929K |
|
859
Albertsons Companies
ACI
$10.5B
| $687K | ﹤0.01% |
+34,800
| New | +$687K |
|
860
GE Aerospace
GE
$299B
| $685K | ﹤0.01% |
+4,306
| New | +$685K |
|
861
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $684K | ﹤0.01% |
+16,244
| New | +$684K |
|
862
MGP Ingredients
MGPI
$596M
| $684K | ﹤0.01% |
9,192
-12,463
| -58% | -$927K |
|
863
Adtran
ADTN
$809M
| $681K | ﹤0.01% |
+129,491
| New | +$681K |
|
864
Kinross Gold
KGC
$28.4B
| $676K | ﹤0.01% |
81,239
+13,649
| +20% | +$114K |
|
865
NatWest
NWG
$58.2B
| $673K | ﹤0.01% |
83,767
-50,305
| -38% | -$404K |
|
866
Brown-Forman Class B
BF.B
$13B
| $668K | ﹤0.01% |
+15,470
| New | +$668K |
|
867
Excelerate Energy
EE
$770M
| $658K | ﹤0.01% |
35,707
+31,892
| +836% | +$588K |
|
868
Axogen
AXGN
$755M
| $652K | ﹤0.01% |
90,092
-29,134
| -24% | -$211K |
|
869
Replimune Group
REPL
$447M
| $650K | ﹤0.01% |
72,207
+53,313
| +282% | +$480K |
|
870
Alamo Group
ALG
$2.49B
| $643K | ﹤0.01% |
+3,719
| New | +$643K |
|
871
Oil States International
OIS
$341M
| $641K | ﹤0.01% |
144,342
-410,234
| -74% | -$1.82M |
|
872
SS&C Technologies
SSNC
$21.8B
| $641K | ﹤0.01% |
10,225
+6,624
| +184% | +$415K |
|
873
FerroAtlántica
GSM
$773M
| $640K | ﹤0.01% |
119,456
-96,793
| -45% | -$519K |
|
874
Conduent
CNDT
$445M
| $639K | ﹤0.01% |
195,959
-415,173
| -68% | -$1.35M |
|
|
FBMS
875
DELISTED
The First Bancshares, Inc.
FBMS
| $639K | ﹤0.01% |
24,585
-8,945
| -27% | -$232K |
|