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 | |
|---|---|---|---|---|---|---|
926
Banco Macro
BMA
$2.8B
| $1.77M | 0.01% |
36,838
+32,241
| +701% | +$1.55M |
|
927
St. Joe Company
JOE
$3.01B
| $1.77M | 0.01% |
30,602
+5,224
| +21% | +$303K |
|
928
Hologic
HOLX
$14.3B
| $1.77M | 0.01% |
22,698
-516,116
| -96% | -$40.2M |
|
|
JBTM
929
JBT Marel Corporation
JBTM
$7.14B
| $1.75M | 0.01% |
16,731
-78,343
| -82% | -$8.22M |
|
930
Zeta Global
ZETA
$4.84B
| $1.75M | 0.01% |
160,523
-301,973
| -65% | -$3.3M |
|
931
Banco Bradesco
BBD
$33.1B
| $1.74M | 0.01% |
608,305
-252,370
| -29% | -$722K |
|
932
American Express
AXP
$226B
| $1.74M | 0.01% |
+7,624
| New | +$1.74M |
|
933
Deutsche Bank
DB
$71.6B
| $1.74M | 0.01% |
110,049
+34,582
| +46% | +$545K |
|
934
ZipRecruiter
ZIP
$419M
| $1.72M | 0.01% |
+149,712
| New | +$1.72M |
|
935
MacroGenics
MGNX
$100M
| $1.71M | 0.01% |
116,317
+71,314
| +158% | +$1.05M |
|
936
Cleveland-Cliffs
CLF
$5.78B
| $1.71M | 0.01% |
75,159
-695,468
| -90% | -$15.8M |
|
937
Renasant Corp
RNST
$3.68B
| $1.71M | 0.01% |
+54,540
| New | +$1.71M |
|
938
QuantumScape
QS
$5.63B
| $1.71M | 0.01% |
271,487
+182,783
| +206% | +$1.15M |
|
939
Consensus Cloud Solutions
CCSI
$524M
| $1.71M | 0.01% |
107,524
+75,569
| +236% | +$1.2M |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.01% |
32,285
+16,116
| +100% | +$850K |
|
941
Gentherm
THRM
$1.06B
| $1.7M | 0.01% |
29,498
+12,125
| +70% | +$698K |
|
942
Devon Energy
DVN
$22.1B
| $1.7M | 0.01% |
33,785
-105,113
| -76% | -$5.27M |
|
943
Compass Minerals
CMP
$753M
| $1.69M | 0.01% |
+107,666
| New | +$1.69M |
|
944
Fresenius Medical Care
FMS
$14.7B
| $1.69M | 0.01% |
87,806
+86,564
| +6,970% | +$1.67M |
|
945
Mercury Insurance
MCY
$4.4B
| $1.69M | 0.01% |
+32,797
| New | +$1.69M |
|
946
Western Union
WU
$2.71B
| $1.69M | 0.01% |
120,632
-748,385
| -86% | -$10.5M |
|
947
Kinsale Capital Group
KNSL
$10.1B
| $1.68M | 0.01% |
3,207
-15,773
| -83% | -$8.28M |
|
948
Viavi Solutions
VIAV
$2.69B
| $1.68M | 0.01% |
+184,765
| New | +$1.68M |
|
949
First Merchants
FRME
$2.31B
| $1.68M | 0.01% |
+48,096
| New | +$1.68M |
|
950
Camden Property Trust
CPT
$11.7B
| $1.68M | 0.01% |
17,050
-2,480
| -13% | -$244K |
|