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 | |
|---|---|---|---|---|---|---|
976
Similarweb
SMWB
$857M
| $398K | ﹤0.01% |
51,272
+2,138
| +4% | +$16.6K |
|
|
SLRN
977
DELISTED
ACELYRIN
SLRN
| $397K | ﹤0.01% |
90,022
+55,141
| +158% | +$243K |
|
978
POSCO
PKX
$15.3B
| $397K | ﹤0.01% |
6,035
+6,021
| +43,007% | +$396K |
|
979
ON24
ONTF
$232M
| $395K | ﹤0.01% |
65,690
+5,337
| +9% | +$32.1K |
|
980
Clearwater Analytics
CWAN
$5.73B
| $393K | ﹤0.01% |
21,199
-325,705
| -94% | -$6.03M |
|
981
Liberty Latin America Class A
LILA
$1.5B
| $392K | ﹤0.01% |
40,796
-51,003
| -56% | -$490K |
|
982
ReNew
RNW
$2.76B
| $392K | ﹤0.01% |
62,794
+62,786
| +784,825% | +$392K |
|
983
Intercorp Financial Services
IFS
$4.68B
| $387K | ﹤0.01% |
+17,286
| New | +$387K |
|
984
International Money Express
IMXI
$430M
| $387K | ﹤0.01% |
18,580
+16,849
| +973% | +$351K |
|
|
CIO
985
City Office REIT
CIO
$280M
| $386K | ﹤0.01% |
77,570
-59,861
| -44% | -$298K |
|
986
Dell
DELL
$84.1B
| $386K | ﹤0.01% |
+2,800
| New | +$386K |
|
987
Trinity Capital
TRIN
$1.13B
| $386K | ﹤0.01% |
+27,278
| New | +$386K |
|
|
BOW
988
Bowhead Specialty Holdings
BOW
$979M
| $385K | ﹤0.01% |
+15,213
| New | +$385K |
|
989
Sportsman's Warehouse
SPWH
$117M
| $384K | ﹤0.01% |
+159,303
| New | +$384K |
|
990
CryoPort
CYRX
$433M
| $378K | ﹤0.01% |
+54,720
| New | +$378K |
|
991
Pennant Group
PNTG
$884M
| $377K | ﹤0.01% |
16,248
-29,804
| -65% | -$691K |
|
992
Delcath Systems
DCTH
$379M
| $370K | ﹤0.01% |
+44,222
| New | +$370K |
|
993
Metropolitan Bank Holding Corp
MCB
$807M
| $368K | ﹤0.01% |
8,738
+1,714
| +24% | +$72.1K |
|
|
SVCO
994
Silvaco Group
SVCO
$154M
| $366K | ﹤0.01% |
+20,364
| New | +$366K |
|
995
Anterix
ATEX
$395M
| $362K | ﹤0.01% |
+9,151
| New | +$362K |
|
996
Lindsay Corp
LNN
$1.52B
| $361K | ﹤0.01% |
2,938
-6,971
| -70% | -$857K |
|
997
Qualcomm
QCOM
$175B
| $359K | ﹤0.01% |
1,800
-173,616
| -99% | -$34.6M |
|
|
UMH
998
UMH Properties
UMH
$1.29B
| $356K | ﹤0.01% |
+22,290
| New | +$356K |
|
999
Victoria's Secret
VSCO
$2.12B
| $355K | ﹤0.01% |
20,064
-13,072
| -39% | -$231K |
|
|
NGD
1000
New Gold Inc
NGD
$5.16B
| $354K | ﹤0.01% |
179,209
+11,995
| +7% | +$23.7K |
|