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 | |
|---|---|---|---|---|---|---|
1176
Diamondback Energy
FANG
$39.6B
| $944K | 0.01% |
+4,765
| New | +$944K |
|
|
MOR
1177
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $942K | 0.01% |
51,951
-144,225
| -74% | -$2.62M |
|
1178
DocGo
DCGO
$150M
| $941K | 0.01% |
232,874
+85,697
| +58% | +$346K |
|
1179
Capital Southwest
CSWC
$1.27B
| $940K | 0.01% |
+37,647
| New | +$940K |
|
1180
Gold Fields
GFI
$33.7B
| $939K | 0.01% |
59,094
-157,181
| -73% | -$2.5M |
|
1181
Lockheed Martin
LMT
$110B
| $929K | 0.01% |
2,043
-25,488
| -93% | -$11.6M |
|
1182
Pacific Biosciences
PACB
$351M
| $927K | 0.01% |
247,209
+106,775
| +76% | +$400K |
|
1183
Central Pacific Financial
CPF
$826M
| $923K | 0.01% |
46,758
+964
| +2% | +$19K |
|
1184
Navigator Holdings
NVGS
$1.11B
| $921K | 0.01% |
60,028
+43,948
| +273% | +$675K |
|
1185
Backblaze
BLZE
$534M
| $914K | 0.01% |
89,331
+41,311
| +86% | +$423K |
|
1186
ProPetro Holding
PUMP
$484M
| $914K | 0.01% |
113,101
-97,518
| -46% | -$788K |
|
1187
NatWest
NWG
$58.2B
| $912K | 0.01% |
134,072
+95,523
| +248% | +$650K |
|
1188
Interface
TILE
$1.66B
| $911K | 0.01% |
+54,138
| New | +$911K |
|
1189
Brookfield Asset Management
BAM
$91.3B
| $907K | 0.01% |
21,578
+7,507
| +53% | +$315K |
|
1190
Pennant Group
PNTG
$884M
| $904K | 0.01% |
46,052
-21,421
| -32% | -$420K |
|
1191
SIGA Technologies
SIGA
$639M
| $900K | 0.01% |
+105,194
| New | +$900K |
|
1192
BioCryst Pharmaceuticals
BCRX
$1.66B
| $900K | 0.01% |
177,100
-865,812
| -83% | -$4.4M |
|
|
SAVE
1193
DELISTED
Spirit Airlines, Inc.
SAVE
| $891K | 0.01% |
184,159
+123,157
| +202% | +$596K |
|
1194
SoFi Technologies
SOFI
$31.8B
| $889K | 0.01% |
+121,782
| New | +$889K |
|
1195
ATN International
ATNI
$238M
| $886K | 0.01% |
+28,123
| New | +$886K |
|
1196
Movado Group
MOV
$438M
| $885K | 0.01% |
+31,702
| New | +$885K |
|
1197
Voyager Therapeutics
VYGR
$232M
| $879K | 0.01% |
+94,448
| New | +$879K |
|
1198
Forrester Research
FORR
$195M
| $879K | 0.01% |
+40,748
| New | +$879K |
|
1199
Addus HomeCare
ADUS
$2.03B
| $876K | 0.01% |
8,481
+8,380
| +8,297% | +$866K |
|
1200
Alamos Gold
AGI
$13.9B
| $875K | 0.01% |
59,302
-184,079
| -76% | -$2.71M |
|