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 | |
|---|---|---|---|---|---|---|
1401
iRobot
IRBT
$126M
| $478K | ﹤0.01% |
+54,594
| New | +$478K |
|
1402
Enanta Pharmaceuticals
ENTA
$159M
| $477K | ﹤0.01% |
27,347
-55,420
| -67% | -$968K |
|
|
DRD
1403
DRDGold
DRD
$2.02B
| $477K | ﹤0.01% |
58,208
+15,246
| +35% | +$125K |
|
|
HTO
1404
H2O America Common Stock
HTO
$1.72B
| $477K | ﹤0.01% |
+8,425
| New | +$477K |
|
1405
KRONOS Worldwide
KRO
$717M
| $472K | ﹤0.01% |
+39,959
| New | +$472K |
|
1406
HealthEquity
HQY
$7.89B
| $468K | ﹤0.01% |
5,732
-4,771
| -45% | -$389K |
|
1407
Hudbay
HBM
$5.5B
| $468K | ﹤0.01% |
66,849
-382,570
| -85% | -$2.68M |
|
1408
Dave & Buster's
PLAY
$696M
| $468K | ﹤0.01% |
7,471
+3,768
| +102% | +$236K |
|
1409
Puma Biotechnology
PBYI
$234M
| $467K | ﹤0.01% |
88,029
+52,641
| +149% | +$279K |
|
|
CFB
1410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $463K | ﹤0.01% |
+33,475
| New | +$463K |
|
1411
Taysha Gene Therapies
TSHA
$824M
| $462K | ﹤0.01% |
161,100
+112,666
| +233% | +$323K |
|
|
PLYM
1412
Plymouth Industrial REIT
PLYM
$980M
| $457K | ﹤0.01% |
20,322
-88,396
| -81% | -$1.99M |
|
1413
Eastman Chemical
EMN
$7.48B
| $457K | ﹤0.01% |
4,562
+4,560
| +228,000% | +$457K |
|
1414
Sprouts Farmers Market
SFM
$12.6B
| $457K | ﹤0.01% |
7,082
-8,850
| -56% | -$571K |
|
1415
ESCO Technologies
ESE
$5.37B
| $455K | ﹤0.01% |
+4,253
| New | +$455K |
|
|
SACH
1416
Sachem Capital Corp
SACH
$59.7M
| $455K | ﹤0.01% |
102,014
+67,262
| +194% | +$300K |
|
1417
MasterBrand
MBC
$1.74B
| $454K | ﹤0.01% |
24,242
-258,893
| -91% | -$4.85M |
|
1418
Brookfield Renewable
BEP
$7.32B
| $451K | ﹤0.01% |
19,390
| – | – |
|
1419
Cincinnati Financial
CINF
$24.3B
| $450K | ﹤0.01% |
3,621
-214,988
| -98% | -$26.7M |
|
1420
SkyWater Technology
SKYT
$555M
| $449K | ﹤0.01% |
+44,190
| New | +$449K |
|
1421
Civeo
CVEO
$284M
| $449K | ﹤0.01% |
+16,733
| New | +$449K |
|
1422
Amplify Energy
AMPY
$177M
| $448K | ﹤0.01% |
+67,799
| New | +$448K |
|
1423
Simmons First National
SFNC
$2.89B
| $444K | ﹤0.01% |
+22,805
| New | +$444K |
|
1424
Similarweb
SMWB
$848M
| $442K | ﹤0.01% |
49,134
+39,088
| +389% | +$352K |
|
1425
Edgewell Personal Care
EPC
$984M
| $442K | ﹤0.01% |
+11,440
| New | +$442K |
|