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 | |
|---|---|---|---|---|---|---|
1351
Baytex Energy
BTE
$2.01B
| $554K | ﹤0.01% |
+152,727
| New | +$554K |
|
1352
Corsair Gaming
CRSR
$898M
| $553K | ﹤0.01% |
44,819
+32,439
| +262% | +$400K |
|
1353
Alta Equipment Group
ALTG
$241M
| $553K | ﹤0.01% |
+42,702
| New | +$553K |
|
1354
Codexis
CDXS
$225M
| $552K | ﹤0.01% |
158,194
+92,374
| +140% | +$322K |
|
1355
TETRA Technologies
TTI
$660M
| $550K | ﹤0.01% |
124,207
-291,526
| -70% | -$1.29M |
|
|
ACRE
1356
Ares Commercial Real Estate
ACRE
$263M
| $549K | ﹤0.01% |
+73,651
| New | +$549K |
|
1357
ARK Genomic Revolution ETF
ARKG
$1.06B
| $548K | ﹤0.01% |
+19,061
| New | +$548K |
|
1358
ON Semiconductor
ON
$20.3B
| $546K | ﹤0.01% |
7,421
-4,313
| -37% | -$317K |
|
1359
Neurogene
NGNE
$249M
| $546K | ﹤0.01% |
+10,720
| New | +$546K |
|
1360
NewAmsterdam Pharma
NAMS
$2.76B
| $544K | ﹤0.01% |
+22,993
| New | +$544K |
|
1361
ADC Therapeutics
ADCT
$372M
| $542K | ﹤0.01% |
+120,775
| New | +$542K |
|
1362
Costamare
CMRE
$1.48B
| $537K | ﹤0.01% |
+47,349
| New | +$537K |
|
1363
Magnite
MGNI
$3.29B
| $535K | ﹤0.01% |
+49,756
| New | +$535K |
|
1364
Warrior Met Coal
HCC
$3.28B
| $533K | ﹤0.01% |
+8,785
| New | +$533K |
|
1365
Nurix Therapeutics
NRIX
$645M
| $533K | ﹤0.01% |
+36,256
| New | +$533K |
|
1366
Liberty Global Class C
LBTYK
$4.06B
| $531K | ﹤0.01% |
30,094
-12,422
| -29% | -$219K |
|
|
SEI
1367
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $524K | ﹤0.01% |
60,461
-36,110
| -37% | -$313K |
|
1368
Denison Mines
DNN
$2.24B
| $524K | ﹤0.01% |
268,486
+20,181
| +8% | +$39.4K |
|
1369
Worthington Steel
WS
$1.71B
| $523K | ﹤0.01% |
+14,601
| New | +$523K |
|
1370
iShares MSCI EAFE ETF
EFA
$67.3B
| $520K | ﹤0.01% |
+6,517
| New | +$520K |
|
1371
Hess Midstream
HESM
$5.16B
| $520K | ﹤0.01% |
14,394
-212,762
| -94% | -$7.69M |
|
1372
SLR Investment Corp
SLRC
$870M
| $518K | ﹤0.01% |
+33,731
| New | +$518K |
|
1373
Marten Transport
MRTN
$946M
| $517K | ﹤0.01% |
+27,981
| New | +$517K |
|
1374
Sapiens International
SPNS
$2.41B
| $516K | ﹤0.01% |
16,047
-20,315
| -56% | -$653K |
|
1375
Brookfield Infrastructure Partners
BIP
$14.4B
| $515K | ﹤0.01% |
16,500
| – | – |
|