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 | |
|---|---|---|---|---|---|---|
1251
Sportradar
SRAD
$8.86B
| $749K | ﹤0.01% |
+64,383
| New | +$749K |
|
1252
Scansource
SCSC
$985M
| $746K | ﹤0.01% |
16,943
-13,366
| -44% | -$589K |
|
|
SAFE
1253
Safehold
SAFE
$1.17B
| $744K | ﹤0.01% |
36,135
+29,301
| +429% | +$604K |
|
1254
McEwen Inc.
MUX
$765M
| $742K | ﹤0.01% |
75,251
+63,858
| +561% | +$630K |
|
1255
Vermilion Energy
VET
$1.16B
| $741K | ﹤0.01% |
59,630
+38,608
| +184% | +$480K |
|
1256
Inogen
INGN
$231M
| $737K | ﹤0.01% |
91,377
+34,493
| +61% | +$278K |
|
1257
Xerox
XRX
$457M
| $736K | ﹤0.01% |
41,145
+25,259
| +159% | +$452K |
|
1258
Eventbrite
EB
$263M
| $736K | ﹤0.01% |
134,217
-414,075
| -76% | -$2.27M |
|
1259
Univest Financial
UVSP
$885M
| $734K | ﹤0.01% |
35,258
+18,121
| +106% | +$377K |
|
1260
Esperion Therapeutics
ESPR
$561M
| $732K | ﹤0.01% |
273,292
+88,321
| +48% | +$237K |
|
1261
Elanco Animal Health
ELAN
$9.26B
| $732K | ﹤0.01% |
+44,982
| New | +$732K |
|
1262
Verint Systems
VRNT
$1.22B
| $732K | ﹤0.01% |
22,079
-6,315
| -22% | -$209K |
|
|
FLG
1263
Flagstar Financial, Inc.
FLG
$5.13B
| $731K | ﹤0.01% |
+75,720
| New | +$731K |
|
|
ACCD
1264
DELISTED
Accolade, Inc. Common Stock
ACCD
| $730K | ﹤0.01% |
+69,644
| New | +$730K |
|
1265
Akebia Therapeutics
AKBA
$774M
| $729K | ﹤0.01% |
398,247
+330,620
| +489% | +$605K |
|
|
PRSU
1266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $729K | ﹤0.01% |
+18,452
| New | +$729K |
|
1267
Hackett Group
HCKT
$570M
| $726K | ﹤0.01% |
29,862
-10,578
| -26% | -$257K |
|
1268
Dianthus Therapeutics
DNTH
$1.47B
| $724K | ﹤0.01% |
+24,125
| New | +$724K |
|
|
TRTX
1269
TPG RE Finance Trust
TRTX
$743M
| $718K | ﹤0.01% |
+92,968
| New | +$718K |
|
1270
Zillow
ZG
$20.3B
| $718K | ﹤0.01% |
14,992
+10,354
| +223% | +$496K |
|
|
CIO
1271
City Office REIT
CIO
$280M
| $716K | ﹤0.01% |
137,431
+77,352
| +129% | +$403K |
|
1272
Civitas Resources
CIVI
$3B
| $716K | ﹤0.01% |
+9,427
| New | +$716K |
|
1273
Tilray
TLRY
$1.32B
| $714K | ﹤0.01% |
289,081
+118,898
| +70% | +$294K |
|
|
BRDG
1274
DELISTED
Bridge Investment Group
BRDG
| $714K | ﹤0.01% |
104,230
+7,572
| +8% | +$51.9K |
|
1275
Stryker
SYK
$144B
| $711K | ﹤0.01% |
+1,986
| New | +$711K |
|