CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.42%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
976
Hercules Capital
HTGC
$3.53B
$1.67M 0.01%
112,524
-220,000
-66% -$3.26M
TIMB icon
977
TIM SA
TIMB
$10.3B
$1.66M 0.01%
+108,249
New +$1.66M
DXPE icon
978
DXP Enterprises
DXPE
$1.85B
$1.64M 0.01%
45,119
+37,614
+501% +$1.37M
FDX icon
979
FedEx
FDX
$54.2B
$1.64M 0.01%
6,608
-58,549
-90% -$14.5M
SAH icon
980
Sonic Automotive
SAH
$2.73B
$1.63M 0.01%
34,263
-1,209
-3% -$57.6K
ALGN icon
981
Align Technology
ALGN
$9.54B
$1.63M 0.01%
4,609
+1,847
+67% +$653K
ATHM icon
982
Autohome
ATHM
$3.48B
$1.63M 0.01%
55,776
-16,921
-23% -$493K
GDOT icon
983
Green Dot
GDOT
$751M
$1.63M 0.01%
86,759
-22,988
-21% -$431K
NBHC icon
984
National Bank Holdings
NBHC
$1.46B
$1.62M 0.01%
55,921
-58,622
-51% -$1.7M
IP icon
985
International Paper
IP
$24.3B
$1.62M 0.01%
50,897
+3,163
+7% +$101K
ELAN icon
986
Elanco Animal Health
ELAN
$9.21B
$1.62M 0.01%
160,783
-890,392
-85% -$8.96M
ABNB icon
987
Airbnb
ABNB
$75B
$1.61M 0.01%
12,600
-231,014
-95% -$29.6M
DECA
988
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.61M 0.01%
150,407
-55,100
-27% -$590K
CBU icon
989
Community Bank
CBU
$3.11B
$1.61M 0.01%
+34,333
New +$1.61M
LZB icon
990
La-Z-Boy
LZB
$1.39B
$1.6M 0.01%
55,945
-60,222
-52% -$1.72M
QGEN icon
991
Qiagen
QGEN
$9.82B
$1.6M 0.01%
33,511
-5,499
-14% -$263K
CARG icon
992
CarGurus
CARG
$3.58B
$1.6M 0.01%
70,659
-172,841
-71% -$3.91M
BNTX icon
993
BioNTech
BNTX
$23.3B
$1.59M 0.01%
14,757
-52,126
-78% -$5.63M
AVD icon
994
American Vanguard Corp
AVD
$160M
$1.59M 0.01%
89,071
+59,894
+205% +$1.07M
BB icon
995
BlackBerry
BB
$2.32B
$1.59M 0.01%
286,188
+37,629
+15% +$208K
RYAM icon
996
Rayonier Advanced Materials
RYAM
$421M
$1.58M 0.01%
369,218
-48,054
-12% -$206K
GTM
997
ZoomInfo Technologies
GTM
$3.72B
$1.58M 0.01%
62,174
-235,609
-79% -$5.98M
INTA icon
998
Intapp
INTA
$3.71B
$1.58M 0.01%
37,615
+22,208
+144% +$931K
SXI icon
999
Standex International
SXI
$2.47B
$1.57M 0.01%
+11,127
New +$1.57M
EXK
1000
Endeavour Silver
EXK
$1.78B
$1.56M 0.01%
540,966
+489,703
+955% +$1.42M
38 39
40
41 42