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 | |
|---|---|---|---|---|---|---|
|
ITOS
1001
DELISTED
iTeos Therapeutics
ITOS
| $1.42M | 0.01% |
103,981
-30,021
| -22% | -$409K |
|
1002
The Ensign Group
ENSG
$9.69B
| $1.41M | 0.01% |
+11,340
| New | +$1.41M |
|
1003
Algonquin Power & Utilities
AQN
$4.3B
| $1.41M | 0.01% |
222,907
+35,584
| +19% | +$225K |
|
1004
Matador Resources
MTDR
$5.93B
| $1.41M | 0.01% |
21,093
+16,815
| +393% | +$1.12M |
|
1005
Titan Machinery
TITN
$451M
| $1.41M | 0.01% |
56,671
+19,931
| +54% | +$494K |
|
1006
Root
ROOT
$1.53B
| $1.4M | 0.01% |
+22,924
| New | +$1.4M |
|
1007
Heidrick & Struggles
HSII
$1.03B
| $1.4M | 0.01% |
41,573
+12,198
| +42% | +$411K |
|
|
EVRI
1008
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.01% |
138,455
-187,384
| -58% | -$1.88M |
|
1009
Weis Markets
WMK
$1.75B
| $1.38M | 0.01% |
21,467
+6,854
| +47% | +$441K |
|
1010
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.38M | 0.01% |
37,853
+34,221
| +942% | +$1.24M |
|
1011
Universal Corp
UVV
$1.38B
| $1.37M | 0.01% |
+26,584
| New | +$1.37M |
|
|
AMED
1012
DELISTED
Amedisys
AMED
| $1.37M | 0.01% |
14,874
+10,126
| +213% | +$933K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.37M | 0.01% |
40,153
-1,383
| -3% | -$47.2K |
|
1014
AMERISAFE
AMSF
$841M
| $1.36M | 0.01% |
+27,206
| New | +$1.36M |
|
1015
VTEX
VTEX
$742M
| $1.36M | 0.01% |
166,153
+13,949
| +9% | +$114K |
|
1016
Perella Weinberg Partners
PWP
$1.43B
| $1.35M | 0.01% |
95,827
-8,450
| -8% | -$119K |
|
1017
OneSpan
OSPN
$588M
| $1.35M | 0.01% |
+116,254
| New | +$1.35M |
|
1018
Guardant Health
GH
$6.85B
| $1.35M | 0.01% |
65,509
-288,985
| -82% | -$5.96M |
|
|
LTC
1019
LTC Properties
LTC
$1.67B
| $1.35M | 0.01% |
41,493
-71,409
| -63% | -$2.32M |
|
|
SILK
1020
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.35M | 0.01% |
73,482
-212,408
| -74% | -$3.89M |
|
1021
Burlington
BURL
$16.8B
| $1.33M | 0.01% |
+5,741
| New | +$1.33M |
|
|
HIVE
1022
HIVE Digital Technologies
HIVE
$875M
| $1.33M | 0.01% |
+393,806
| New | +$1.33M |
|
1023
Prestige Consumer Healthcare
PBH
$3.11B
| $1.32M | 0.01% |
18,197
+2,615
| +17% | +$190K |
|
|
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.01% |
131,574
+5,369
| +4% | +$53.5K |
|
1025
Carnival PLC
CUK
$37.7B
| $1.31M | 0.01% |
88,749
-184,128
| -67% | -$2.71M |
|