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 | |
|---|---|---|---|---|---|---|
901
The Honest Company
HNST
$447M
| $1.85M | 0.01% |
457,611
+433,828
| +1,824% | +$1.76M |
|
902
Amer Sports
AS
$20.2B
| $1.85M | 0.01% |
+113,670
| New | +$1.85M |
|
903
Health Catalyst
HCAT
$220M
| $1.85M | 0.01% |
245,929
+243,841
| +11,678% | +$1.84M |
|
|
GMFI
904
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.84M | 0.01% |
167,408
| – | – |
|
905
NeoGenomics
NEO
$1.03B
| $1.84M | 0.01% |
+117,032
| New | +$1.84M |
|
906
Petco
WOOF
$970M
| $1.84M | 0.01% |
805,214
-522,988
| -39% | -$1.19M |
|
907
Granite Construction
GVA
$4.7B
| $1.83M | 0.01% |
32,064
-10,409
| -25% | -$595K |
|
908
Credit Acceptance
CACC
$5.33B
| $1.83M | 0.01% |
+3,321
| New | +$1.83M |
|
909
Arm
ARM
$160B
| $1.83M | 0.01% |
+14,636
| New | +$1.83M |
|
910
Capri Holdings
CPRI
$2.43B
| $1.83M | 0.01% |
40,292
+2,732
| +7% | +$124K |
|
911
KT
KT
$9.52B
| $1.82M | 0.01% |
129,947
+17,625
| +16% | +$247K |
|
912
Sun Country Airlines
SNCY
$728M
| $1.82M | 0.01% |
+120,664
| New | +$1.82M |
|
913
Insmed
INSM
$30.8B
| $1.82M | 0.01% |
67,111
-107,584
| -62% | -$2.92M |
|
914
Immunome
IMNM
$802M
| $1.81M | 0.01% |
73,538
+63,292
| +618% | +$1.56M |
|
915
Castle Biosciences
CSTL
$621M
| $1.81M | 0.01% |
81,744
+11,528
| +16% | +$255K |
|
|
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | 0.01% |
+75,211
| New | +$1.81M |
|
917
Hanmi Financial
HAFC
$748M
| $1.8M | 0.01% |
113,299
+31,677
| +39% | +$504K |
|
918
UFP Industries
UFPI
$5.78B
| $1.8M | 0.01% |
+14,625
| New | +$1.8M |
|
919
Southwest Airlines
LUV
$16.6B
| $1.8M | 0.01% |
+61,551
| New | +$1.8M |
|
920
Unifirst Corp
UNF
$3.18B
| $1.8M | 0.01% |
+10,353
| New | +$1.8M |
|
921
Gartner
IT
$18.7B
| $1.79M | 0.01% |
3,763
+1,442
| +62% | +$687K |
|
922
TotalEnergies
TTE
$133B
| $1.79M | 0.01% |
26,005
| – | – |
|
|
SUPV
923
Grupo Supervielle
SUPV
$484M
| $1.79M | 0.01% |
312,957
+276,409
| +756% | +$1.58M |
|
924
Ezcorp Inc
EZPW
$1.04B
| $1.78M | 0.01% |
157,350
+58,969
| +60% | +$668K |
|
925
SPS Commerce
SPSC
$4B
| $1.78M | 0.01% |
+9,631
| New | +$1.78M |
|