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 | |
|---|---|---|---|---|---|---|
1126
Moog
MOG.A
$6.27B
| $1.05M | 0.01% |
6,595
+6,382
| +2,996% | +$1.02M |
|
1127
Enovis
ENOV
$1.81B
| $1.05M | 0.01% |
16,841
-21,403
| -56% | -$1.34M |
|
1128
Brookfield Renewable
BEPC
$6.1B
| $1.05M | 0.01% |
+42,645
| New | +$1.05M |
|
1129
United States Lime & Minerals
USLM
$3.63B
| $1.05M | 0.01% |
+17,540
| New | +$1.05M |
|
1130
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.04M | 0.01% |
+20,611
| New | +$1.04M |
|
1131
EyePoint Pharmaceuticals
EYPT
$920M
| $1.04M | 0.01% |
50,533
-3,489
| -6% | -$72.1K |
|
1132
C.H. Robinson
CHRW
$15.6B
| $1.04M | 0.01% |
13,661
-213,364
| -94% | -$16.2M |
|
1133
Rollins
ROL
$27.8B
| $1.04M | 0.01% |
22,468
-164,198
| -88% | -$7.6M |
|
1134
Liberty Live Group Series C
LLYVK
$9.23B
| $1.04M | 0.01% |
+23,700
| New | +$1.04M |
|
1135
Republic Services
RSG
$71.3B
| $1.03M | 0.01% |
5,403
-19,700
| -78% | -$3.77M |
|
1136
Sleep Number
SNBR
$214M
| $1.03M | 0.01% |
+64,502
| New | +$1.03M |
|
1137
Douglas Dynamics
PLOW
$752M
| $1.03M | 0.01% |
42,839
+29,052
| +211% | +$701K |
|
1138
Ethan Allen Interiors
ETD
$742M
| $1.03M | 0.01% |
29,858
+23,509
| +370% | +$813K |
|
1139
Ceco Environmental
CECO
$1.7B
| $1.03M | 0.01% |
44,763
-7,063
| -14% | -$163K |
|
1140
Nova
NVMI
$8.69B
| $1.03M | 0.01% |
5,797
-21,963
| -79% | -$3.9M |
|
1141
Anywhere Real Estate
HOUS
$800M
| $1.03M | 0.01% |
166,260
-20,826
| -11% | -$129K |
|
1142
ENI
E
$52.3B
| $1.02M | 0.01% |
+32,135
| New | +$1.02M |
|
1143
Avient
AVNT
$3.31B
| $1.02M | 0.01% |
+23,451
| New | +$1.02M |
|
1144
SFL Corp
SFL
$1.06B
| $1.01M | 0.01% |
+76,957
| New | +$1.01M |
|
1145
Box
BOX
$4.7B
| $1.01M | 0.01% |
+35,800
| New | +$1.01M |
|
1146
Lakeland Financial Corp
LKFN
$1.66B
| $1.01M | 0.01% |
+15,177
| New | +$1.01M |
|
1147
PDF Solutions
PDFS
$765M
| $1M | 0.01% |
29,818
-41,295
| -58% | -$1.39M |
|
1148
CION Investment
CION
$517M
| $1M | 0.01% |
90,985
-7,270
| -7% | -$80K |
|
1149
The RealReal
REAL
$1.09B
| $997K | 0.01% |
254,894
+162,932
| +177% | +$637K |
|
1150
TeraWulf
WULF
$4.39B
| $996K | 0.01% |
378,701
+299,421
| +378% | +$787K |
|