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 | |
|---|---|---|---|---|---|---|
1076
Axos Financial
AX
$5.1B
| $223K | ﹤0.01% |
3,898
-140,254
| -97% | -$8.02M |
|
1077
Arcos Dorados Holdings
ARCO
$1.43B
| $220K | ﹤0.01% |
24,416
-301,413
| -93% | -$2.71M |
|
1078
AC Immune
ACIU
$249M
| $218K | ﹤0.01% |
+54,610
| New | +$218K |
|
1079
Ituran Location and Control
ITRN
$720M
| $215K | ﹤0.01% |
8,744
-1,175
| -12% | -$29K |
|
1080
Century Casinos
CNTY
$83.2M
| $215K | ﹤0.01% |
+77,538
| New | +$215K |
|
1081
MINISO
MNSO
$7.53B
| $215K | ﹤0.01% |
11,249
+942
| +9% | +$18K |
|
1082
Banco Macro
BMA
$2.71B
| $214K | ﹤0.01% |
3,729
-33,109
| -90% | -$1.9M |
|
1083
HUTCHMED
HCM
$3.01B
| $213K | ﹤0.01% |
+12,430
| New | +$213K |
|
1084
Global Industrial
GIC
$1.42B
| $208K | ﹤0.01% |
6,619
-8,127
| -55% | -$255K |
|
1085
DigitalBridge
DBRG
$2.19B
| $206K | ﹤0.01% |
15,039
-361,356
| -96% | -$4.95M |
|
1086
Marsh & McLennan
MMC
$97.4B
| $206K | ﹤0.01% |
976
-61,129
| -98% | -$12.9M |
|
1087
Red Violet
RDVT
$690M
| $204K | ﹤0.01% |
+8,029
| New | +$204K |
|
1088
Veritone
VERI
$232M
| $203K | ﹤0.01% |
+89,641
| New | +$203K |
|
1089
The RMR Group
RMR
$286M
| $202K | ﹤0.01% |
8,954
+639
| +8% | +$14.4K |
|
|
NXDR
1090
Nextdoor Holdings
NXDR
$829M
| $202K | ﹤0.01% |
+72,730
| New | +$202K |
|
1091
C&F Financial
CFFI
$229M
| $201K | ﹤0.01% |
+4,175
| New | +$201K |
|
|
PGRE
1092
Paramount Group
PGRE
$1.56B
| $200K | ﹤0.01% |
+43,118
| New | +$200K |
|
1093
Qiagen
QGEN
$9.84B
| $196K | ﹤0.01% |
4,631
-57,373
| -93% | -$2.42M |
|
1094
Renasant Corp
RNST
$3.64B
| $194K | ﹤0.01% |
6,356
-48,184
| -88% | -$1.47M |
|
1095
NewtekOne
NEWT
$315M
| $192K | ﹤0.01% |
+15,278
| New | +$192K |
|
1096
Peloton Interactive
PTON
$3.34B
| $190K | ﹤0.01% |
56,208
+34,770
| +162% | +$118K |
|
1097
Mayville Engineering Co
MEC
$302M
| $189K | ﹤0.01% |
+11,367
| New | +$189K |
|
1098
Central Garden & Pet
CENT
$2.24B
| $187K | ﹤0.01% |
+4,865
| New | +$187K |
|
1099
Cambium Networks
CMBM
$20.3M
| $187K | ﹤0.01% |
+67,065
| New | +$187K |
|
|
PRSU
1100
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $183K | ﹤0.01% |
5,386
-13,066
| -71% | -$444K |
|