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 | |
|---|---|---|---|---|---|---|
951
American Vanguard Corp
AVD
$160M
| $1.66M | 0.01% |
128,506
-35,832
| -22% | -$464K |
|
952
Match Group
MTCH
$9.08B
| $1.66M | 0.01% |
+45,802
| New | +$1.66M |
|
953
Vicor
VICR
$2.28B
| $1.65M | 0.01% |
43,020
-45,825
| -52% | -$1.75M |
|
954
City Holding Co
CHCO
$1.83B
| $1.64M | 0.01% |
15,771
+14,997
| +1,938% | +$1.56M |
|
955
REX American Resources
REX
$1.01B
| $1.64M | 0.01% |
27,922
+7,538
| +37% | +$443K |
|
956
RE/MAX Holdings
RMAX
$195M
| $1.63M | 0.01% |
185,782
+68,227
| +58% | +$598K |
|
957
Innoviva
INVA
$1.22B
| $1.63M | 0.01% |
+106,849
| New | +$1.63M |
|
958
Fulcrum Therapeutics
FULC
$379M
| $1.62M | 0.01% |
+171,507
| New | +$1.62M |
|
959
Napco Security Technologies
NSSC
$1.5B
| $1.61M | 0.01% |
+40,209
| New | +$1.61M |
|
960
Skywest
SKYW
$4.35B
| $1.6M | 0.01% |
+23,197
| New | +$1.6M |
|
961
Fastenal
FAST
$54.5B
| $1.6M | 0.01% |
41,462
-100,900
| -71% | -$3.89M |
|
962
Bombardier Recreational Products
DOOO
$4.7B
| $1.6M | 0.01% |
23,796
+13,590
| +133% | +$912K |
|
963
Blend Labs
BLND
$1.12B
| $1.6M | 0.01% |
490,899
+357,437
| +268% | +$1.16M |
|
964
Flutter Entertainment
FLUT
$49.4B
| $1.59M | 0.01% |
+8,043
| New | +$1.59M |
|
965
NexGen Energy
NXE
$4.36B
| $1.59M | 0.01% |
204,023
-252,010
| -55% | -$1.96M |
|
966
Ryerson Holding
RYI
$723M
| $1.58M | 0.01% |
47,214
+3,726
| +9% | +$125K |
|
967
MiMedx Group
MDXG
$1.03B
| $1.58M | 0.01% |
204,988
+60,931
| +42% | +$469K |
|
|
DCBO
968
Docebo
DCBO
$869M
| $1.57M | 0.01% |
32,117
+11,818
| +58% | +$579K |
|
969
AGNC Investment
AGNC
$10.7B
| $1.57M | 0.01% |
+158,697
| New | +$1.57M |
|
970
FIVE9
FIVN
$2B
| $1.56M | 0.01% |
25,076
+5,109
| +26% | +$317K |
|
971
Veeva Systems
VEEV
$45.3B
| $1.56M | 0.01% |
6,714
-19,773
| -75% | -$4.58M |
|
972
iShares Silver Trust
SLV
$20.7B
| $1.55M | 0.01% |
+68,314
| New | +$1.55M |
|
973
Cathay General Bancorp
CATY
$3.39B
| $1.55M | 0.01% |
+40,976
| New | +$1.55M |
|
974
Arch Capital
ACGL
$34.4B
| $1.55M | 0.01% |
16,755
-281,965
| -94% | -$26.1M |
|
975
Kemper
KMPR
$3.35B
| $1.55M | 0.01% |
24,968
-13,953
| -36% | -$864K |
|