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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $302K | ﹤0.01% |
+966
| New | +$302K |
|
|
MAGN
1027
Magnera Corporation
MAGN
$393M
| $300K | ﹤0.01% |
+16,616
| New | +$300K |
|
|
MAG
1028
DELISTED
MAG Silver
MAG
| $299K | ﹤0.01% |
25,569
+19,253
| +305% | +$225K |
|
1029
SoundThinking
SSTI
$160M
| $298K | ﹤0.01% |
+24,483
| New | +$298K |
|
1030
Willdan Group
WLDN
$1.48B
| $298K | ﹤0.01% |
10,328
+877
| +9% | +$25.3K |
|
1031
Cato Corp
CATO
$91.1M
| $296K | ﹤0.01% |
+53,472
| New | +$296K |
|
1032
Southside Bancshares
SBSI
$916M
| $296K | ﹤0.01% |
10,703
-309
| -3% | -$8.53K |
|
1033
Nomad Foods
NOMD
$2.12B
| $295K | ﹤0.01% |
17,899
-138,811
| -89% | -$2.29M |
|
1034
Graham Corp
GHM
$537M
| $294K | ﹤0.01% |
10,439
+4,811
| +85% | +$135K |
|
1035
Exponent
EXPO
$3.54B
| $293K | ﹤0.01% |
+3,081
| New | +$293K |
|
1036
Aris Water Solutions
ARIS
$787M
| $292K | ﹤0.01% |
18,655
-10,445
| -36% | -$164K |
|
1037
WesBanco
WSBC
$3.03B
| $292K | ﹤0.01% |
10,465
-16,824
| -62% | -$470K |
|
1038
OR Royalties Inc.
OR
$6.76B
| $288K | ﹤0.01% |
+18,476
| New | +$288K |
|
1039
Anika Therapeutics
ANIK
$125M
| $286K | ﹤0.01% |
11,278
-11,420
| -50% | -$289K |
|
|
AY
1040
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $285K | ﹤0.01% |
13,002
-30,629
| -70% | -$672K |
|
1041
Cerence
CRNC
$450M
| $278K | ﹤0.01% |
+98,196
| New | +$278K |
|
1042
StealthGas
GASS
$271M
| $278K | ﹤0.01% |
37,771
-72,505
| -66% | -$533K |
|
1043
Omega Flex
OFLX
$340M
| $278K | ﹤0.01% |
+5,413
| New | +$278K |
|
1044
Pangaea Logistics
PANL
$359M
| $270K | ﹤0.01% |
+34,540
| New | +$270K |
|
1045
RLJ Lodging Trust
RLJ
$1.15B
| $269K | ﹤0.01% |
27,913
-174,463
| -86% | -$1.68M |
|
1046
Ramaco Resources Class A
METC
$1.6B
| $266K | ﹤0.01% |
22,061
-280,018
| -93% | -$3.37M |
|
1047
Organogenesis Holdings
ORGO
$625M
| $265K | ﹤0.01% |
94,705
+88,175
| +1,350% | +$247K |
|
1048
Barrett Business Services
BBSI
$1.2B
| $264K | ﹤0.01% |
8,069
-4,831
| -37% | -$158K |
|
1049
Microvast
MVST
$1.06B
| $264K | ﹤0.01% |
+578,478
| New | +$264K |
|
|
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $262K | ﹤0.01% |
32,050
-513
| -2% | -$4.19K |
|