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 | |
|---|---|---|---|---|---|---|
1226
Alignment Healthcare
ALHC
$3.23B
| $803K | ﹤0.01% |
161,954
-10,270
| -6% | -$50.9K |
|
|
CLCO
1227
Cool Company
CLCO
$416M
| $803K | ﹤0.01% |
+72,179
| New | +$803K |
|
1228
Calavo Growers
CVGW
$490M
| $800K | ﹤0.01% |
+28,784
| New | +$800K |
|
1229
Armstrong World Industries
AWI
$8.5B
| $800K | ﹤0.01% |
+6,440
| New | +$800K |
|
1230
Acco Brands
ACCO
$361M
| $800K | ﹤0.01% |
142,574
+228
| +0.2% | +$1.28K |
|
|
HAYN
1231
DELISTED
Haynes International, Inc.
HAYN
| $800K | ﹤0.01% |
+13,303
| New | +$800K |
|
1232
Verizon
VZ
$185B
| $799K | ﹤0.01% |
19,039
-51,378
| -73% | -$2.16M |
|
|
CNR
1233
Core Natural Resources, Inc.
CNR
$3.95B
| $799K | ﹤0.01% |
9,536
+4,481
| +89% | +$375K |
|
1234
Encompass Health
EHC
$12.6B
| $798K | ﹤0.01% |
9,664
+8,694
| +896% | +$718K |
|
1235
NETGEAR
NTGR
$842M
| $794K | ﹤0.01% |
50,366
-98,259
| -66% | -$1.55M |
|
1236
Pembina Pipeline
PBA
$22.4B
| $787K | ﹤0.01% |
+22,301
| New | +$787K |
|
1237
Wheels Up
UP
$1.52B
| $785K | ﹤0.01% |
273,547
+216,345
| +378% | +$621K |
|
|
SLN
1238
Silence Therapeutics
SLN
$223M
| $784K | ﹤0.01% |
+36,281
| New | +$784K |
|
1239
Accel Entertainment
ACEL
$942M
| $782K | ﹤0.01% |
66,308
-9,829
| -13% | -$116K |
|
|
SBOW
1240
DELISTED
SilverBow Resources, Inc.
SBOW
| $779K | ﹤0.01% |
22,823
-14,601
| -39% | -$498K |
|
1241
DoubleVerify
DV
$2.13B
| $776K | ﹤0.01% |
+22,057
| New | +$776K |
|
|
NLOP
1242
Net Lease Office Properties
NLOP
$429M
| $766K | ﹤0.01% |
+32,168
| New | +$766K |
|
|
URG
1243
Ur-Energy
URG
$565M
| $765K | ﹤0.01% |
477,976
+150,870
| +46% | +$241K |
|
|
OPRA
1244
Opera Ltd
OPRA
$1.82B
| $764K | ﹤0.01% |
48,322
-118,971
| -71% | -$1.88M |
|
|
GTHX
1245
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $759K | ﹤0.01% |
175,783
+154,340
| +720% | +$667K |
|
1246
Pitney Bowes
PBI
$1.96B
| $758K | ﹤0.01% |
175,118
+20,962
| +14% | +$90.8K |
|
1247
Dycom Industries
DY
$7.4B
| $758K | ﹤0.01% |
5,280
+3,517
| +199% | +$505K |
|
1248
Henry Schein
HSIC
$8.34B
| $755K | ﹤0.01% |
+10,002
| New | +$755K |
|
1249
Alarm.com
ALRM
$2.77B
| $752K | ﹤0.01% |
10,383
-14,541
| -58% | -$1.05M |
|
|
EDR
1250
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $752K | ﹤0.01% |
29,213
-149,854
| -84% | -$3.86M |
|