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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.71B
| $575K | ﹤0.01% |
3,678
-38,245
| -91% | -$5.97M |
|
|
ILPT
902
Industrial Logistics Properties Trust
ILPT
$424M
| $572K | ﹤0.01% |
155,569
-112,304
| -42% | -$413K |
|
903
American Vanguard Corp
AVD
$160M
| $572K | ﹤0.01% |
66,523
-61,983
| -48% | -$533K |
|
904
DocGo
DCGO
$150M
| $567K | ﹤0.01% |
183,364
-49,510
| -21% | -$153K |
|
905
First Foundation Inc
FFWM
$493M
| $563K | ﹤0.01% |
+86,021
| New | +$563K |
|
906
Pan American Silver
PAAS
$15.5B
| $563K | ﹤0.01% |
28,344
+10,245
| +57% | +$204K |
|
907
Phinia Inc
PHIN
$2.26B
| $563K | ﹤0.01% |
14,303
-222,743
| -94% | -$8.77M |
|
908
Liberty Live Group Series A
LLYVA
$8.95B
| $560K | ﹤0.01% |
+14,942
| New | +$560K |
|
909
Pagaya Technologies
PGY
$3.04B
| $559K | ﹤0.01% |
43,813
+14,629
| +50% | +$187K |
|
910
FIGS
FIGS
$1.16B
| $558K | ﹤0.01% |
104,630
-336,074
| -76% | -$1.79M |
|
911
Alphatec Holdings
ATEC
$2.26B
| $547K | ﹤0.01% |
52,312
-193,796
| -79% | -$2.03M |
|
|
NXRT
912
NexPoint Residential Trust
NXRT
$858M
| $546K | ﹤0.01% |
13,812
+4,608
| +50% | +$182K |
|
913
Ennis
EBF
$463M
| $543K | ﹤0.01% |
+24,801
| New | +$543K |
|
914
Dianthus Therapeutics
DNTH
$1.48B
| $543K | ﹤0.01% |
20,976
-3,149
| -13% | -$81.5K |
|
|
LGTY
915
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $540K | ﹤0.01% |
59,157
+37,439
| +172% | +$342K |
|
916
Usana Health Sciences
USNA
$557M
| $535K | ﹤0.01% |
11,822
+7,735
| +189% | +$350K |
|
|
PTVE
917
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $531K | ﹤0.01% |
46,877
-134,189
| -74% | -$1.52M |
|
|
LSXMK
918
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $530K | ﹤0.01% |
23,916
-19,753
| -45% | -$438K |
|
|
BPMC
919
DELISTED
Blueprint Medicines
BPMC
| $528K | ﹤0.01% |
+4,901
| New | +$528K |
|
920
Hawkins
HWKN
$3.62B
| $528K | ﹤0.01% |
5,804
+1,136
| +24% | +$103K |
|
921
Lindblad Expeditions
LIND
$735M
| $519K | ﹤0.01% |
+53,744
| New | +$519K |
|
922
National Research Corp
NRC
$369M
| $511K | ﹤0.01% |
22,287
+6,398
| +40% | +$147K |
|
|
923
Uber
UBER
$200B
| $509K | ﹤0.01% |
7,000
-825,118
| -99% | -$60M |
|
924
Future Fuel
FF
$169M
| $506K | ﹤0.01% |
98,721
-48,017
| -33% | -$246K |
|
|
JOYY
925
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $502K | ﹤0.01% |
16,668
-128,713
| -89% | -$3.87M |
|