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 | |
|---|---|---|---|---|---|---|
951
Miller Industries
MLR
$455M
| $452K | ﹤0.01% |
8,220
+201
| +3% | +$11.1K |
|
|
CGAU
952
Centerra Gold
CGAU
$1.88B
| $449K | ﹤0.01% |
66,836
-119,805
| -64% | -$805K |
|
953
Waste Connections
WCN
$45.3B
| $440K | ﹤0.01% |
2,511
-35,336
| -93% | -$6.2M |
|
954
SLR Investment Corp
SLRC
$877M
| $440K | ﹤0.01% |
27,351
-6,380
| -19% | -$103K |
|
955
Digimarc
DMRC
$204M
| $439K | ﹤0.01% |
+14,165
| New | +$439K |
|
|
SEI
956
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $437K | ﹤0.01% |
50,965
-9,496
| -16% | -$81.5K |
|
957
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $436K | ﹤0.01% |
+3,305
| New | +$436K |
|
958
Seaboard Corp
SEB
$3.78B
| $436K | ﹤0.01% |
138
-35
| -20% | -$111K |
|
959
Nerdy
NRDY
$158M
| $434K | ﹤0.01% |
259,822
+192,635
| +287% | +$322K |
|
960
iShares MSCI EAFE ETF
EFA
$67.1B
| $429K | ﹤0.01% |
5,473
-1,044
| -16% | -$81.8K |
|
961
CION Investment
CION
$517M
| $428K | ﹤0.01% |
35,335
-55,650
| -61% | -$674K |
|
962
New Jersey Resources
NJR
$4.74B
| $424K | ﹤0.01% |
9,917
-84,721
| -90% | -$3.62M |
|
963
Petco
WOOF
$970M
| $421K | ﹤0.01% |
111,321
-693,893
| -86% | -$2.62M |
|
964
Codexis
CDXS
$219M
| $420K | ﹤0.01% |
135,511
-22,683
| -14% | -$70.3K |
|
965
ClearPoint Neuro
CLPT
$298M
| $419K | ﹤0.01% |
+77,750
| New | +$419K |
|
966
Alector
ALEC
$278M
| $419K | ﹤0.01% |
92,218
+38,947
| +73% | +$177K |
|
|
SAFE
967
Safehold
SAFE
$1.18B
| $418K | ﹤0.01% |
21,671
-14,464
| -40% | -$279K |
|
968
Byline Bancorp
BY
$1.33B
| $417K | ﹤0.01% |
17,579
-20,739
| -54% | -$492K |
|
969
BBVA Argentina
BBAR
$1.84B
| $415K | ﹤0.01% |
44,895
-33,435
| -43% | -$309K |
|
970
Great Lakes Dredge & Dock
GLDD
$821M
| $415K | ﹤0.01% |
47,215
-27,316
| -37% | -$240K |
|
971
St. Joe Company
JOE
$3.01B
| $414K | ﹤0.01% |
7,573
-23,029
| -75% | -$1.26M |
|
972
Solid Biosciences
SLDB
$420M
| $412K | ﹤0.01% |
+72,645
| New | +$412K |
|
973
Aegon
AEG
$12.2B
| $408K | ﹤0.01% |
66,583
+9,740
| +17% | +$59.7K |
|
974
Indivior
INDV
$2.9B
| $407K | ﹤0.01% |
25,236
+6,121
| +32% | +$98.7K |
|
975
Bowman Consulting
BWMN
$703M
| $404K | ﹤0.01% |
+12,695
| New | +$404K |
|