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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$16B
| $1.17M | 0.01% |
+19,229
| New | +$1.17M |
|
1077
First Horizon
FHN
$11.4B
| $1.16M | 0.01% |
75,518
-833,901
| -92% | -$12.8M |
|
1078
Crown Castle
CCI
$41.5B
| $1.16M | 0.01% |
+10,971
| New | +$1.16M |
|
1079
Waste Management
WM
$87.9B
| $1.16M | 0.01% |
+5,441
| New | +$1.16M |
|
|
PRMW
1080
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.01% |
63,553
-159,635
| -72% | -$2.91M |
|
1081
Sun Communities
SUI
$16.3B
| $1.16M | 0.01% |
+8,991
| New | +$1.16M |
|
1082
Constellium
CSTM
$2.08B
| $1.16M | 0.01% |
52,265
+52,245
| +261,225% | +$1.16M |
|
1083
AngioDynamics
ANGO
$433M
| $1.16M | 0.01% |
196,834
-71,238
| -27% | -$418K |
|
1084
Sixth Street Specialty
TSLX
$2.32B
| $1.15M | 0.01% |
+53,634
| New | +$1.15M |
|
|
ILPT
1085
Industrial Logistics Properties Trust
ILPT
$424M
| $1.15M | 0.01% |
267,873
+45,128
| +20% | +$194K |
|
|
TPC
1086
Tutor Perini Corporation
TPC
$3.37B
| $1.15M | 0.01% |
79,456
+4,623
| +6% | +$66.8K |
|
1087
GlobalFoundries
GFS
$17.6B
| $1.15M | 0.01% |
+22,001
| New | +$1.15M |
|
1088
Porch Group
PRCH
$1.82B
| $1.14M | 0.01% |
263,593
+218,416
| +483% | +$941K |
|
1089
EverQuote
EVER
$896M
| $1.13M | 0.01% |
+61,109
| New | +$1.13M |
|
1090
Arbor Realty Trust
ABR
$2.25B
| $1.13M | 0.01% |
+85,480
| New | +$1.13M |
|
1091
Alight
ALIT
$1.95B
| $1.13M | 0.01% |
114,787
+70,977
| +162% | +$699K |
|
1092
CBRE Group
CBRE
$48.8B
| $1.13M | 0.01% |
+11,596
| New | +$1.13M |
|
1093
Kforce
KFRC
$567M
| $1.13M | 0.01% |
15,986
-21,537
| -57% | -$1.52M |
|
1094
American States Water
AWR
$2.82B
| $1.12M | 0.01% |
15,544
-45,448
| -75% | -$3.28M |
|
1095
Manulife Financial
MFC
$54.2B
| $1.12M | 0.01% |
44,653
-8,926
| -17% | -$223K |
|
1096
TTEC Holdings
TTEC
$173M
| $1.11M | 0.01% |
107,487
+94,023
| +698% | +$975K |
|
1097
Applied Therapeutics
APLT
$60.6M
| $1.11M | 0.01% |
163,072
+104,475
| +178% | +$710K |
|
1098
Fulgent Genetics
FLGT
$670M
| $1.11M | 0.01% |
50,940
+47,563
| +1,408% | +$1.03M |
|
|
CGAU
1099
Centerra Gold
CGAU
$1.88B
| $1.1M | 0.01% |
186,641
+96,154
| +106% | +$568K |
|
1100
Wendy's
WEN
$1.84B
| $1.1M | 0.01% |
58,510
-420,831
| -88% | -$7.93M |
|