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 | |
|---|---|---|---|---|---|---|
|
WW
1376
DELISTED
WW International
WW
| $513K | ﹤0.01% |
+277,207
| New | +$513K |
|
1377
Gores Guggenheim
PSNY
$2.07B
| $508K | ﹤0.01% |
330,062
-54,580
| -14% | -$84.1K |
|
1378
Foster
FSTR
$294M
| $506K | ﹤0.01% |
+18,524
| New | +$506K |
|
1379
Travel + Leisure Co
TNL
$4.01B
| $505K | ﹤0.01% |
10,307
-109,661
| -91% | -$5.37M |
|
1380
M/I Homes
MHO
$4.02B
| $504K | ﹤0.01% |
+3,701
| New | +$504K |
|
1381
XPeng
XPEV
$20.4B
| $503K | ﹤0.01% |
65,544
-241,400
| -79% | -$1.85M |
|
1382
XPO
XPO
$15.8B
| $500K | ﹤0.01% |
+4,100
| New | +$500K |
|
1383
Amylyx Pharmaceuticals
AMLX
$1.26B
| $500K | ﹤0.01% |
176,114
-260,721
| -60% | -$740K |
|
1384
MGIC Investment
MTG
$6.45B
| $500K | ﹤0.01% |
+22,341
| New | +$500K |
|
1385
Bain Capital Specialty
BCSF
$983M
| $498K | ﹤0.01% |
31,744
-19,638
| -38% | -$308K |
|
|
PXD
1386
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | ﹤0.01% |
1,891
-59,672
| -97% | -$15.7M |
|
1387
SPX Corp
SPXC
$9.18B
| $496K | ﹤0.01% |
+4,027
| New | +$496K |
|
|
LBPH
1388
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $496K | ﹤0.01% |
+22,949
| New | +$496K |
|
1389
BlackLine
BL
$3.36B
| $493K | ﹤0.01% |
7,633
-47,359
| -86% | -$3.06M |
|
1390
Builders FirstSource
BLDR
$15.5B
| $493K | ﹤0.01% |
+2,363
| New | +$493K |
|
1391
TIM SA
TIMB
$10.3B
| $490K | ﹤0.01% |
27,617
-15,142
| -35% | -$269K |
|
1392
Webster Financial
WBS
$10.1B
| $490K | ﹤0.01% |
+9,655
| New | +$490K |
|
1393
RBC Bearings
RBC
$12.1B
| $486K | ﹤0.01% |
1,799
-885
| -33% | -$239K |
|
1394
WideOpenWest
WOW
$443M
| $484K | ﹤0.01% |
133,597
+58,953
| +79% | +$213K |
|
1395
Energy Vault
NRGV
$366M
| $483K | ﹤0.01% |
+269,778
| New | +$483K |
|
1396
Old Republic International
ORI
$9.91B
| $481K | ﹤0.01% |
15,642
+15,464
| +8,688% | +$475K |
|
1397
American Axle
AXL
$738M
| $480K | ﹤0.01% |
+65,252
| New | +$480K |
|
1398
Revvity
RVTY
$9.75B
| $480K | ﹤0.01% |
+4,569
| New | +$480K |
|
1399
Allient
ALNT
$791M
| $479K | ﹤0.01% |
13,426
+4,915
| +58% | +$175K |
|
1400
nCino
NCNO
$3.5B
| $479K | ﹤0.01% |
+12,802
| New | +$479K |
|