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 | |
|---|---|---|---|---|---|---|
976
Select Water Solutions
WTTR
$946M
| $1.54M | 0.01% |
166,606
+150,538
| +937% | +$1.39M |
|
977
A-Mark Precious Metals
AMRK
$664M
| $1.54M | 0.01% |
+50,060
| New | +$1.54M |
|
978
Genco Shipping & Trading
GNK
$774M
| $1.53M | 0.01% |
75,449
+54,079
| +253% | +$1.1M |
|
979
Rentokil
RTO
$12.8B
| $1.53M | 0.01% |
50,823
+15,985
| +46% | +$482K |
|
980
Caesars Entertainment
CZR
$5.22B
| $1.53M | 0.01% |
35,014
-228,963
| -87% | -$10M |
|
981
Amalgamated Financial
AMAL
$859M
| $1.53M | 0.01% |
+63,772
| New | +$1.53M |
|
982
Brady Corp
BRC
$3.74B
| $1.52M | 0.01% |
25,713
-89,264
| -78% | -$5.29M |
|
|
VERV
983
DELISTED
Verve Therapeutics
VERV
| $1.52M | 0.01% |
114,526
-29,407
| -20% | -$391K |
|
984
BWX Technologies
BWXT
$15.4B
| $1.52M | 0.01% |
14,814
-77,451
| -84% | -$7.95M |
|
985
American Healthcare REIT
AHR
$7.19B
| $1.52M | 0.01% |
+102,976
| New | +$1.52M |
|
986
Nomura Holdings
NMR
$22B
| $1.51M | 0.01% |
+235,428
| New | +$1.51M |
|
987
OceanFirst Financial
OCFC
$1.04B
| $1.51M | 0.01% |
91,812
-9,912
| -10% | -$163K |
|
988
Owens & Minor
OMI
$412M
| $1.5M | 0.01% |
54,031
-244,864
| -82% | -$6.79M |
|
989
Methanex
MEOH
$3.04B
| $1.5M | 0.01% |
33,521
+32,864
| +5,002% | +$1.47M |
|
|
AXNX
990
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.01% |
21,465
+16,197
| +307% | +$1.12M |
|
991
Symbotic
SYM
$5.32B
| $1.48M | 0.01% |
32,784
-177,981
| -84% | -$8.01M |
|
992
Galicia Financial Group
GGAL
$4.81B
| $1.47M | 0.01% |
57,946
-92,471
| -61% | -$2.35M |
|
993
Quanterix
QTRX
$224M
| $1.47M | 0.01% |
62,472
-11,424
| -15% | -$269K |
|
994
Ventas
VTR
$31.7B
| $1.46M | 0.01% |
+33,638
| New | +$1.46M |
|
995
First Financial Bancorp
FFBC
$2.46B
| $1.46M | 0.01% |
64,907
+46,356
| +250% | +$1.04M |
|
996
American Coastal Insurance
ACIC
$538M
| $1.45M | 0.01% |
+136,008
| New | +$1.45M |
|
997
Bank OZK
OZK
$5.88B
| $1.44M | 0.01% |
31,648
-70,545
| -69% | -$3.21M |
|
|
LSXMA
998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
48,234
+9,323
| +24% | +$277K |
|
999
Brookfield
BN
$101B
| $1.42M | 0.01% |
33,977
| – | – |
|
1000
Popular Inc
BPOP
$8.34B
| $1.42M | 0.01% |
16,138
+1,270
| +9% | +$112K |
|