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 | |
|---|---|---|---|---|---|---|
1151
Enhabit
EHAB
$399M
| $991K | 0.01% |
+85,046
| New | +$991K |
|
1152
IDT Corp
IDT
$1.67B
| $989K | 0.01% |
+26,155
| New | +$989K |
|
1153
Transportadora de Gas del Sur
TGS
$3.18B
| $986K | 0.01% |
65,278
+21,559
| +49% | +$326K |
|
|
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
| $984K | 0.01% |
52,523
+29,713
| +130% | +$557K |
|
1155
Fortis
FTS
$24.9B
| $984K | 0.01% |
24,904
-29,158
| -54% | -$1.15M |
|
1156
Reinsurance Group of America
RGA
$12.7B
| $983K | 0.01% |
5,098
-36,369
| -88% | -$7.01M |
|
1157
GSK
GSK
$82.2B
| $983K | 0.01% |
22,931
-32,336
| -59% | -$1.39M |
|
1158
Genesco
GCO
$358M
| $982K | 0.01% |
34,906
+13,063
| +60% | +$368K |
|
1159
DXP Enterprises
DXPE
$1.85B
| $981K | 0.01% |
18,251
-766
| -4% | -$41.2K |
|
1160
Commerce Bancshares
CBSH
$7.95B
| $978K | 0.01% |
+19,298
| New | +$978K |
|
1161
Hilltop Holdings
HTH
$2.18B
| $974K | 0.01% |
+31,091
| New | +$974K |
|
1162
Enviri
NVRI
$983M
| $970K | 0.01% |
106,052
+22,838
| +27% | +$209K |
|
1163
Azenta
AZTA
$1.36B
| $969K | 0.01% |
16,068
+3,207
| +25% | +$193K |
|
|
PDS
1164
Precision Drilling
PDS
$765M
| $968K | 0.01% |
14,390
-6,861
| -32% | -$462K |
|
|
ORAN
1165
DELISTED
Orange
ORAN
| $967K | 0.01% |
82,182
+38,762
| +89% | +$456K |
|
|
HTLF
1166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $966K | 0.01% |
27,485
-43,040
| -61% | -$1.51M |
|
1167
Nabors Industries
NBR
$617M
| $964K | 0.01% |
11,191
-11,472
| -51% | -$988K |
|
1168
Axogen
AXGN
$755M
| $962K | 0.01% |
119,226
+9,696
| +9% | +$78.2K |
|
1169
Danaos Corp
DAC
$1.73B
| $957K | 0.01% |
13,254
-15,606
| -54% | -$1.13M |
|
1170
Cullinan Oncology
CGEM
$386M
| $952K | 0.01% |
55,888
-1,038
| -2% | -$17.7K |
|
1171
Ametek
AME
$43.9B
| $950K | 0.01% |
5,196
-18,936
| -78% | -$3.46M |
|
|
USCT
1172
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $948K | 0.01% |
85,000
-15,000
| -15% | -$167K |
|
1173
American Tower
AMT
$91.3B
| $947K | 0.01% |
+4,793
| New | +$947K |
|
1174
Taboola.com
TBLA
$994M
| $945K | 0.01% |
212,903
+41,290
| +24% | +$183K |
|
1175
Donnelley Financial Solutions
DFIN
$1.5B
| $945K | 0.01% |
+15,237
| New | +$945K |
|