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 | |
|---|---|---|---|---|---|---|
1051
Philips
PHG
$26.8B
| $1.25M | 0.01% |
67,518
-13,060
| -16% | -$242K |
|
1052
NXP Semiconductors
NXPI
$55.2B
| $1.24M | 0.01% |
5,000
+912
| +22% | +$226K |
|
1053
Tenable Holdings
TENB
$3.62B
| $1.24M | 0.01% |
25,020
-14,848
| -37% | -$734K |
|
1054
Tetra Tech
TTEK
$9.5B
| $1.23M | 0.01% |
33,370
-304,670
| -90% | -$11.3M |
|
1055
Nice
NICE
$8.82B
| $1.23M | 0.01% |
4,717
-31,911
| -87% | -$8.32M |
|
1056
Matrix Service
MTRX
$353M
| $1.23M | 0.01% |
94,141
+70,590
| +300% | +$920K |
|
1057
Olo Inc
OLO
| $1.23M | 0.01% |
223,188
-153,930
| -41% | -$845K |
|
1058
Patria Investments
PAX
$2.31B
| $1.22M | 0.01% |
82,308
+26,601
| +48% | +$395K |
|
1059
Kelly Services Class A
KELYA
$481M
| $1.22M | 0.01% |
48,611
-12,361
| -20% | -$310K |
|
1060
Viridian Therapeutics
VRDN
$1.54B
| $1.22M | 0.01% |
+69,430
| New | +$1.22M |
|
1061
Dyne Therapeutics
DYN
$1.87B
| $1.22M | 0.01% |
+42,817
| New | +$1.22M |
|
1062
Energy Fuels
UUUU
$2.75B
| $1.2M | 0.01% |
+190,188
| New | +$1.2M |
|
1063
CoreCivic
CXW
$2.26B
| $1.2M | 0.01% |
+76,620
| New | +$1.2M |
|
1064
Standard BioTools
LAB
$493M
| $1.2M | 0.01% |
441,232
+413,922
| +1,516% | +$1.12M |
|
1065
Cricut
CRCT
$1.4B
| $1.19M | 0.01% |
251,028
+130,278
| +108% | +$620K |
|
1066
United Parcel Service
UPS
$71.5B
| $1.19M | 0.01% |
+8,029
| New | +$1.19M |
|
|
FUSN
1067
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.19M | 0.01% |
55,884
-11,586
| -17% | -$247K |
|
1068
Payoneer
PAYO
$2.34B
| $1.19M | 0.01% |
244,025
-591,547
| -71% | -$2.87M |
|
1069
Future Fuel
FF
$169M
| $1.18M | 0.01% |
146,738
+3,932
| +3% | +$31.7K |
|
1070
Cushman & Wakefield
CWK
$3.85B
| $1.18M | 0.01% |
112,554
-517,885
| -82% | -$5.42M |
|
1071
Universal Insurance Holdings
UVE
$719M
| $1.18M | 0.01% |
57,895
-36,010
| -38% | -$732K |
|
1072
CACI
CACI
$10.9B
| $1.18M | 0.01% |
3,102
-30,852
| -91% | -$11.7M |
|
1073
Vera Therapeutics
VERA
$1.52B
| $1.17M | 0.01% |
27,130
+19,197
| +242% | +$828K |
|
1074
Domo
DOMO
$701M
| $1.17M | 0.01% |
131,094
-33,967
| -21% | -$303K |
|
1075
Lindsay Corp
LNN
$1.52B
| $1.17M | 0.01% |
9,909
+5,166
| +109% | +$608K |
|