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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs
GS
$236B
| $872K | 0.01% |
2,089
-6,376
| -75% | -$2.66M |
|
|
FBMS
1202
DELISTED
The First Bancshares, Inc.
FBMS
| $870K | ﹤0.01% |
+33,530
| New | +$870K |
|
|
BIG
1203
DELISTED
Big Lots, Inc.
BIG
| $864K | ﹤0.01% |
199,497
+173,320
| +662% | +$750K |
|
1204
Werner Enterprises
WERN
$1.68B
| $860K | ﹤0.01% |
+21,981
| New | +$860K |
|
1205
Shutterstock
SSTK
$742M
| $857K | ﹤0.01% |
+18,701
| New | +$857K |
|
1206
Core & Main
CNM
$9.28B
| $853K | ﹤0.01% |
14,907
-328,934
| -96% | -$18.8M |
|
1207
iQIYI
IQ
$2.51B
| $853K | ﹤0.01% |
201,669
-530,953
| -72% | -$2.25M |
|
1208
Concentrix
CNXC
$3.4B
| $851K | ﹤0.01% |
+12,846
| New | +$851K |
|
1209
Hayward Holdings
HAYW
$3.38B
| $851K | ﹤0.01% |
55,560
+32,792
| +144% | +$502K |
|
1210
Flushing Financial
FFIC
$476M
| $848K | ﹤0.01% |
+67,244
| New | +$848K |
|
1211
McGrath RentCorp
MGRC
$3.01B
| $844K | ﹤0.01% |
+6,843
| New | +$844K |
|
1212
Merit Medical Systems
MMSI
$5.07B
| $841K | ﹤0.01% |
+11,107
| New | +$841K |
|
1213
CVRx
CVRX
$205M
| $839K | ﹤0.01% |
46,051
+38,056
| +476% | +$693K |
|
1214
Byline Bancorp
BY
$1.33B
| $832K | ﹤0.01% |
38,318
+2,336
| +6% | +$50.7K |
|
1215
SK Telecom
SKM
$8.36B
| $830K | ﹤0.01% |
38,509
-29,023
| -43% | -$626K |
|
1216
Marcus & Millichap
MMI
$1.26B
| $825K | ﹤0.01% |
+24,142
| New | +$825K |
|
1217
TaskUs
TASK
$1.56B
| $824K | ﹤0.01% |
70,710
-45,486
| -39% | -$530K |
|
|
CNTA
1218
Centessa Pharmaceuticals
CNTA
$2.92B
| $820K | ﹤0.01% |
72,609
+67,785
| +1,405% | +$766K |
|
1219
BrightView Holdings
BV
$1.32B
| $818K | ﹤0.01% |
68,706
-57,563
| -46% | -$685K |
|
1220
Seagate
STX
$41.7B
| $814K | ﹤0.01% |
+8,744
| New | +$814K |
|
1221
WesBanco
WSBC
$3.03B
| $813K | ﹤0.01% |
+27,289
| New | +$813K |
|
1222
Wabash National
WNC
$457M
| $810K | ﹤0.01% |
27,059
-14,268
| -35% | -$427K |
|
1223
Hormel Foods
HRL
$13.8B
| $809K | ﹤0.01% |
23,183
-267,707
| -92% | -$9.34M |
|
1224
Descartes Systems
DSGX
$8.96B
| $807K | ﹤0.01% |
8,819
-51,033
| -85% | -$4.67M |
|
|
AY
1225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $806K | ﹤0.01% |
43,631
+43,630
| +4,363,000% | +$806K |
|