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 | |
|---|---|---|---|---|---|---|
1326
Banner Corp
BANR
$2.24B
| $605K | ﹤0.01% |
12,608
-50,487
| -80% | -$2.42M |
|
1327
F5
FFIV
$18.6B
| $604K | ﹤0.01% |
3,188
-7,585
| -70% | -$1.44M |
|
1328
Hope Bancorp
HOPE
$1.38B
| $604K | ﹤0.01% |
52,474
-154,236
| -75% | -$1.78M |
|
1329
Magnachip Semiconductor
MX
$114M
| $603K | ﹤0.01% |
108,030
+42,203
| +64% | +$235K |
|
1330
McKesson
MCK
$86.3B
| $598K | ﹤0.01% |
+1,114
| New | +$598K |
|
1331
Euronet Worldwide
EEFT
$3.54B
| $598K | ﹤0.01% |
+5,436
| New | +$598K |
|
1332
Coterra Energy
CTRA
$18.7B
| $597K | ﹤0.01% |
21,411
-96,909
| -82% | -$2.7M |
|
1333
J. Jill
JILL
$273M
| $596K | ﹤0.01% |
18,640
-8,274
| -31% | -$265K |
|
1334
Compañía de Cervecerías Unidas
CCU
$2.26B
| $595K | ﹤0.01% |
49,639
-48,952
| -50% | -$587K |
|
1335
FedEx
FDX
$53.7B
| $594K | ﹤0.01% |
2,051
-5,640
| -73% | -$1.63M |
|
1336
Kodiak Sciences
KOD
$493M
| $593K | ﹤0.01% |
112,678
+80,563
| +251% | +$424K |
|
1337
Northern Trust
NTRS
$24.6B
| $589K | ﹤0.01% |
6,624
-122,035
| -95% | -$10.9M |
|
1338
National CineMedia
NCMI
$458M
| $586K | ﹤0.01% |
+113,750
| New | +$586K |
|
1339
Geron
GERN
$798M
| $585K | ﹤0.01% |
+177,124
| New | +$585K |
|
|
PDM
1340
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $583K | ﹤0.01% |
82,962
-4,224
| -5% | -$29.7K |
|
|
AMK
1341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $583K | ﹤0.01% |
16,467
-5,166
| -24% | -$183K |
|
1342
Anika Therapeutics
ANIK
$125M
| $577K | ﹤0.01% |
22,698
-16,820
| -43% | -$427K |
|
|
PETQ
1343
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $575K | ﹤0.01% |
31,455
+29,529
| +1,533% | +$540K |
|
1344
Allegion
ALLE
$15.2B
| $566K | ﹤0.01% |
+4,199
| New | +$566K |
|
1345
Definitive Healthcare
DH
$426M
| $564K | ﹤0.01% |
+69,948
| New | +$564K |
|
1346
Mama's Creations
MAMA
$403M
| $563K | ﹤0.01% |
+112,628
| New | +$563K |
|
1347
V2X
VVX
$1.78B
| $561K | ﹤0.01% |
+12,013
| New | +$561K |
|
1348
Palmer Square Capital BDC
PSBD
$434M
| $560K | ﹤0.01% |
+34,352
| New | +$560K |
|
1349
Grand Canyon Education
LOPE
$5.84B
| $558K | ﹤0.01% |
4,098
-22,473
| -85% | -$3.06M |
|
1350
Seaboard Corp
SEB
$3.75B
| $558K | ﹤0.01% |
173
+33
| +24% | +$106K |
|