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 | |
|---|---|---|---|---|---|---|
1276
Talkspace
TALK
$422M
| $708K | ﹤0.01% |
+198,459
| New | +$708K |
|
1277
Ardagh Metal Packaging
AMBP
$2.13B
| $699K | ﹤0.01% |
203,750
+56,350
| +38% | +$193K |
|
1278
OSI Systems
OSIS
$3.95B
| $693K | ﹤0.01% |
+4,850
| New | +$693K |
|
1279
Phibro Animal Health
PAHC
$1.59B
| $691K | ﹤0.01% |
53,409
+22,382
| +72% | +$289K |
|
1280
Shake Shack
SHAK
$4.03B
| $682K | ﹤0.01% |
+6,552
| New | +$682K |
|
1281
Cummins
CMI
$56.7B
| $680K | ﹤0.01% |
2,307
-80,371
| -97% | -$23.7M |
|
1282
Macy's
M
$4.66B
| $676K | ﹤0.01% |
+33,819
| New | +$676K |
|
1283
Zegna
ZGN
$2.36B
| $676K | ﹤0.01% |
46,145
-101,282
| -69% | -$1.48M |
|
|
QVCGA
1284
QVC Group, Inc. Series A Common Stock
QVCGA
$96.9M
| $676K | ﹤0.01% |
10,984
+6,851
| +166% | +$421K |
|
1285
Cogent Biosciences
COGT
$1.77B
| $672K | ﹤0.01% |
100,005
+66,031
| +194% | +$444K |
|
1286
Neuropace
NPCE
$321M
| $670K | ﹤0.01% |
50,725
+39,310
| +344% | +$519K |
|
1287
IDEAYA Biosciences
IDYA
$2.18B
| $669K | ﹤0.01% |
15,237
+4,626
| +44% | +$203K |
|
1288
ChargePoint
CHPT
$246M
| $668K | ﹤0.01% |
17,570
+16,986
| +2,909% | +$645K |
|
1289
BBVA Argentina
BBAR
$1.85B
| $664K | ﹤0.01% |
78,330
-19,321
| -20% | -$164K |
|
1290
UMB Financial
UMBF
$9B
| $663K | ﹤0.01% |
7,616
-3,322
| -30% | -$289K |
|
|
FLIC
1291
DELISTED
First of Long Island Corp
FLIC
| $662K | ﹤0.01% |
+59,695
| New | +$662K |
|
|
LOMA
1292
Loma Negra
LOMA
$906M
| $661K | ﹤0.01% |
98,981
+28,793
| +41% | +$192K |
|
1293
LXP Industrial Trust
LXP
$2.7B
| $660K | ﹤0.01% |
+73,217
| New | +$660K |
|
1294
Global Industrial
GIC
$1.43B
| $660K | ﹤0.01% |
14,746
+8,773
| +147% | +$393K |
|
1295
Eldorado Gold
EGO
$5.66B
| $660K | ﹤0.01% |
46,931
-6,154
| -12% | -$86.5K |
|
1296
Robinhood
HOOD
$101B
| $656K | ﹤0.01% |
32,600
-138,153
| -81% | -$2.78M |
|
1297
Primis Financial Corp
FRST
$268M
| $656K | ﹤0.01% |
53,895
+41,448
| +333% | +$504K |
|
1298
StealthGas
GASS
$271M
| $655K | ﹤0.01% |
110,276
+48,828
| +79% | +$290K |
|
1299
N-able
NABL
$1.52B
| $655K | ﹤0.01% |
+50,095
| New | +$655K |
|
1300
Sabesp
SBS
$16.3B
| $653K | ﹤0.01% |
+38,783
| New | +$653K |
|