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 | |
|---|---|---|---|---|---|---|
1026
SBA Communications
SBAC
$21.5B
| $1.31M | 0.01% |
6,029
-20,778
| -78% | -$4.5M |
|
|
AAMI
1027
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.3M | 0.01% |
57,000
-81
| -0.1% | -$1.85K |
|
1028
Bank of New York Mellon
BK
$75.1B
| $1.3M | 0.01% |
+22,594
| New | +$1.3M |
|
1029
Leggett & Platt
LEG
$1.3B
| $1.3M | 0.01% |
67,926
+66,164
| +3,755% | +$1.27M |
|
1030
American Woodmark
AMWD
$995M
| $1.3M | 0.01% |
12,774
-15,926
| -55% | -$1.62M |
|
1031
Sabre
SABR
$738M
| $1.3M | 0.01% |
536,333
-391,605
| -42% | -$948K |
|
|
LSXMK
1032
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
+43,669
| New | +$1.3M |
|
|
IAUX
1033
i-80 Gold Corp
IAUX
$762M
| $1.29M | 0.01% |
965,904
+955,491
| +9,176% | +$1.28M |
|
1034
StoneX
SNEX
$5.04B
| $1.29M | 0.01% |
+27,458
| New | +$1.29M |
|
1035
United Fire Group
UFCS
$807M
| $1.28M | 0.01% |
58,832
+23,197
| +65% | +$505K |
|
|
BBT
1036
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | 0.01% |
+55,834
| New | +$1.28M |
|
1037
Krystal Biotech
KRYS
$4.16B
| $1.28M | 0.01% |
+7,189
| New | +$1.28M |
|
1038
Acuity Brands
AYI
$10.3B
| $1.28M | 0.01% |
4,751
-17,521
| -79% | -$4.71M |
|
1039
Penumbra
PEN
$10.6B
| $1.28M | 0.01% |
+5,714
| New | +$1.28M |
|
1040
Service Corp International
SCI
$11.2B
| $1.28M | 0.01% |
17,184
+14,003
| +440% | +$1.04M |
|
1041
Virtus Investment Partners
VRTS
$1.34B
| $1.27M | 0.01% |
5,125
+1,817
| +55% | +$451K |
|
1042
Cabot Corp
CBT
$4.2B
| $1.27M | 0.01% |
13,763
+6,809
| +98% | +$628K |
|
1043
Children's Place
PLCE
$155M
| $1.27M | 0.01% |
109,951
-77,857
| -41% | -$898K |
|
1044
Chemed
CHE
$6.5B
| $1.27M | 0.01% |
1,974
-4,217
| -68% | -$2.71M |
|
1045
Baidu
BIDU
$39.5B
| $1.27M | 0.01% |
12,018
-62,271
| -84% | -$6.56M |
|
1046
Y-mAbs Therapeutics
YMAB
$390M
| $1.26M | 0.01% |
77,786
+40,674
| +110% | +$661K |
|
1047
Kyndryl
KD
$7.39B
| $1.26M | 0.01% |
58,055
-375,434
| -87% | -$8.17M |
|
1048
Fortuna Silver Mines
FSM
$2.56B
| $1.26M | 0.01% |
338,821
+119,840
| +55% | +$447K |
|
1049
Goldman Sachs BDC
GSBD
$1.3B
| $1.26M | 0.01% |
+84,149
| New | +$1.26M |
|
1050
CG Oncology
CGON
$2.54B
| $1.26M | 0.01% |
+28,672
| New | +$1.26M |
|