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 | |
|---|---|---|---|---|---|---|
876
Corning
GLW
$66B
| $1.97M | 0.01% |
59,665
-120,816
| -67% | -$3.98M |
|
877
Columbus McKinnon
CMCO
$415M
| $1.96M | 0.01% |
43,843
+37,858
| +633% | +$1.69M |
|
878
Criteo
CRTO
$1.15B
| $1.95M | 0.01% |
55,683
-9,594
| -15% | -$336K |
|
|
SWI
879
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.94M | 0.01% |
153,791
-33,927
| -18% | -$428K |
|
880
Invesco QQQ Trust
QQQ
$373B
| $1.94M | 0.01% |
+4,371
| New | +$1.94M |
|
881
Sphere Entertainment
SPHR
$2.1B
| $1.94M | 0.01% |
+39,500
| New | +$1.94M |
|
882
Sylvamo
SLVM
$1.75B
| $1.94M | 0.01% |
31,345
+11,695
| +60% | +$722K |
|
883
Protolabs
PRLB
$1.18B
| $1.93M | 0.01% |
53,894
-12,795
| -19% | -$457K |
|
884
Northwest Natural Holdings
NWN
$1.73B
| $1.92M | 0.01% |
51,484
+48,578
| +1,672% | +$1.81M |
|
885
Ziff Davis
ZD
$1.5B
| $1.92M | 0.01% |
30,383
+28,961
| +2,037% | +$1.83M |
|
886
DuPont de Nemours
DD
$32.4B
| $1.91M | 0.01% |
24,894
-30,011
| -55% | -$2.3M |
|
887
IES Holdings
IESC
$7.5B
| $1.9M | 0.01% |
15,607
+5,894
| +61% | +$717K |
|
888
Xperi
XPER
$279M
| $1.89M | 0.01% |
157,004
+86,447
| +123% | +$1.04M |
|
889
Build-A-Bear
BBW
$977M
| $1.89M | 0.01% |
63,220
-23,024
| -27% | -$688K |
|
890
Edgewise Therapeutics
EWTX
$1.5B
| $1.88M | 0.01% |
103,208
+101,479
| +5,869% | +$1.85M |
|
891
SunCoke Energy
SXC
$654M
| $1.88M | 0.01% |
+167,008
| New | +$1.88M |
|
892
Emerson Electric
EMR
$76B
| $1.88M | 0.01% |
+16,581
| New | +$1.88M |
|
893
TripAdvisor
TRIP
$2.06B
| $1.88M | 0.01% |
67,598
-311,796
| -82% | -$8.66M |
|
894
Orthofix Medical
OFIX
$589M
| $1.88M | 0.01% |
129,349
-95,990
| -43% | -$1.39M |
|
895
Spyre Therapeutics
SYRE
$945M
| $1.87M | 0.01% |
49,303
+23,153
| +89% | +$878K |
|
896
Community Health Systems
CYH
$412M
| $1.87M | 0.01% |
533,483
-13,948
| -3% | -$48.8K |
|
897
MGP Ingredients
MGPI
$596M
| $1.87M | 0.01% |
21,655
+14,578
| +206% | +$1.26M |
|
898
Kornit Digital
KRNT
$647M
| $1.86M | 0.01% |
102,879
+29,313
| +40% | +$531K |
|
899
Myers Industries
MYE
$587M
| $1.86M | 0.01% |
80,351
+40,658
| +102% | +$942K |
|
900
Charter Communications
CHTR
$36B
| $1.86M | 0.01% |
+6,402
| New | +$1.86M |
|