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 | |
|---|---|---|---|---|---|---|
1301
Great Lakes Dredge & Dock
GLDD
$832M
| $652K | ﹤0.01% |
+74,531
| New | +$652K |
|
1302
Establishment Labs
ESTA
$1.14B
| $649K | ﹤0.01% |
12,742
-74,378
| -85% | -$3.79M |
|
1303
Hamilton Insurance Group
HG
$2.36B
| $648K | ﹤0.01% |
+46,516
| New | +$648K |
|
1304
Galapagos
GLPG
$2.11B
| $647K | ﹤0.01% |
20,088
-25,319
| -56% | -$815K |
|
1305
Towne Bank
TOWN
$2.78B
| $644K | ﹤0.01% |
+22,943
| New | +$644K |
|
1306
Coca-Cola Europacific Partners
CCEP
$39.8B
| $643K | ﹤0.01% |
+9,195
| New | +$643K |
|
1307
Hyatt Hotels
H
$13.4B
| $643K | ﹤0.01% |
+4,026
| New | +$643K |
|
1308
Victoria's Secret
VSCO
$2.16B
| $642K | ﹤0.01% |
+33,136
| New | +$642K |
|
1309
ARK Web x.0 ETF
ARKW
$2.9B
| $640K | ﹤0.01% |
+7,684
| New | +$640K |
|
1310
Liberty Latin America Class A
LILA
$1.51B
| $640K | ﹤0.01% |
91,799
+31,625
| +53% | +$220K |
|
|
AAT
1311
American Assets Trust
AAT
$1.26B
| $639K | ﹤0.01% |
29,185
-13,035
| -31% | -$286K |
|
1312
American Public Education
APEI
$633M
| $638K | ﹤0.01% |
44,924
+30,251
| +206% | +$430K |
|
1313
Intellia Therapeutics
NTLA
$1.24B
| $637K | ﹤0.01% |
23,159
+4,117
| +22% | +$113K |
|
1314
First American
FAF
$6.73B
| $636K | ﹤0.01% |
+10,410
| New | +$636K |
|
1315
Installed Building Products
IBP
$7.03B
| $635K | ﹤0.01% |
2,456
-21,191
| -90% | -$5.48M |
|
1316
Ubiquiti
UI
$37B
| $634K | ﹤0.01% |
+5,469
| New | +$634K |
|
1317
Independent Bank Corp
IBCP
$648M
| $631K | ﹤0.01% |
24,888
+7,774
| +45% | +$197K |
|
|
UHT
1318
Universal Health Realty Income Trust
UHT
$582M
| $630K | ﹤0.01% |
+17,154
| New | +$630K |
|
1319
National Research Corp
NRC
$374M
| $629K | ﹤0.01% |
+15,889
| New | +$629K |
|
1320
Perspective Therapeutics
CATX
$270M
| $628K | ﹤0.01% |
+52,747
| New | +$628K |
|
1321
Pearson
PSO
$9.05B
| $617K | ﹤0.01% |
+46,878
| New | +$617K |
|
|
CHCT
1322
Community Healthcare Trust
CHCT
$438M
| $615K | ﹤0.01% |
23,161
-29,435
| -56% | -$781K |
|
1323
Mr. Cooper
COOP
$13.9B
| $615K | ﹤0.01% |
7,886
-95,389
| -92% | -$7.44M |
|
1324
BBB Foods
TBBB
$3.01B
| $613K | ﹤0.01% |
+25,783
| New | +$613K |
|
1325
Methode Electronics
MEI
$283M
| $607K | ﹤0.01% |
49,812
+11,826
| +31% | +$144K |
|