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 | |
|---|---|---|---|---|---|---|
|
EVBN
926
DELISTED
Evans Bancorp Inc
EVBN
| $500K | ﹤0.01% |
+17,799
| New | +$500K |
|
|
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $500K | ﹤0.01% |
14,286
+9,266
| +185% | +$324K |
|
|
INN
928
Summit Hotel Properties
INN
$623M
| $499K | ﹤0.01% |
83,329
-226,574
| -73% | -$1.36M |
|
929
Bain Capital Specialty
BCSF
$1B
| $497K | ﹤0.01% |
30,467
-1,277
| -4% | -$20.8K |
|
930
Adicet Bio
ACET
$67.5M
| $495K | ﹤0.01% |
409,049
+363,095
| +790% | +$439K |
|
|
HOLI
931
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $495K | ﹤0.01% |
22,867
+9,034
| +65% | +$195K |
|
|
LSEA
932
DELISTED
Landsea Homes
LSEA
| $494K | ﹤0.01% |
+53,753
| New | +$494K |
|
933
Karyopharm Therapeutics
KPTI
$55.9M
| $494K | ﹤0.01% |
+37,932
| New | +$494K |
|
934
Virgin Galactic
SPCE
$191M
| $492K | ﹤0.01% |
+58,361
| New | +$492K |
|
935
MiMedx Group
MDXG
$1.03B
| $490K | ﹤0.01% |
70,721
-134,267
| -65% | -$930K |
|
936
Adtalem Global Education
ATGE
$4.94B
| $488K | ﹤0.01% |
7,161
-56,716
| -89% | -$3.87M |
|
937
Tourmaline Bio
TRML
$1.22B
| $487K | ﹤0.01% |
+37,861
| New | +$487K |
|
938
National Presto Industries
NPK
$802M
| $484K | ﹤0.01% |
6,438
+4,299
| +201% | +$323K |
|
939
Home Depot
HD
$421B
| $482K | ﹤0.01% |
+1,400
| New | +$482K |
|
940
Capital Southwest
CSWC
$1.27B
| $482K | ﹤0.01% |
18,461
-19,186
| -51% | -$501K |
|
941
Sasol
SSL
$4.46B
| $481K | ﹤0.01% |
63,150
+63,073
| +81,913% | +$480K |
|
942
Best Buy
BBY
$15.9B
| $480K | ﹤0.01% |
+5,700
| New | +$480K |
|
943
Brookfield Renewable
BEP
$7.19B
| $480K | ﹤0.01% |
19,390
| – | – |
|
944
Sandstorm Gold
SAND
$3.46B
| $479K | ﹤0.01% |
88,124
+64,063
| +266% | +$349K |
|
945
Morningstar
MORN
$10.8B
| $475K | ﹤0.01% |
1,606
-23,597
| -94% | -$6.98M |
|
946
First Majestic Silver
AG
$5.15B
| $474K | ﹤0.01% |
80,164
+30,260
| +61% | +$179K |
|
947
AXT Inc
AXTI
$169M
| $468K | ﹤0.01% |
+138,598
| New | +$468K |
|
948
Hackett Group
HCKT
$575M
| $459K | ﹤0.01% |
21,130
-8,732
| -29% | -$190K |
|
949
On Holding
ONON
$14B
| $458K | ﹤0.01% |
+11,800
| New | +$458K |
|
950
Brookfield Infrastructure Partners
BIP
$14.2B
| $453K | ﹤0.01% |
16,500
| – | – |
|