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 | |
|---|---|---|---|---|---|---|
|
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
| $438K | ﹤0.01% |
+45,124
| New | +$438K |
|
1427
Carriage Services
CSV
$688M
| $434K | ﹤0.01% |
+16,059
| New | +$434K |
|
1428
Byrna Technologies
BYRN
$462M
| $433K | ﹤0.01% |
+31,084
| New | +$433K |
|
1429
ON24
ONTF
$244M
| $431K | ﹤0.01% |
60,353
+38,731
| +179% | +$277K |
|
1430
Navios Maritime Partners
NMM
$1.42B
| $429K | ﹤0.01% |
+10,075
| New | +$429K |
|
1431
TruBridge
TBRG
$314M
| $429K | ﹤0.01% |
46,538
-71,398
| -61% | -$658K |
|
1432
Dream Finders Homes
DFH
$2.69B
| $429K | ﹤0.01% |
+9,803
| New | +$429K |
|
1433
Varonis Systems
VRNS
$6.46B
| $429K | ﹤0.01% |
+9,085
| New | +$429K |
|
1434
Hovnanian Enterprises
HOV
$904M
| $426K | ﹤0.01% |
2,716
-12,451
| -82% | -$1.95M |
|
1435
Associated Banc-Corp
ASB
$4.34B
| $426K | ﹤0.01% |
+19,800
| New | +$426K |
|
|
DSAQ
1436
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $424K | ﹤0.01% |
38,416
-243
| -0.6% | -$2.69K |
|
|
OSG
1437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $424K | ﹤0.01% |
+66,302
| New | +$424K |
|
|
WIRE
1438
DELISTED
Encore Wire Corp
WIRE
| $423K | ﹤0.01% |
1,611
+1,337
| +488% | +$351K |
|
1439
Wave Life Sciences
WVE
$1.1B
| $423K | ﹤0.01% |
68,538
+68,288
| +27,315% | +$421K |
|
1440
Otter Tail
OTTR
$3.53B
| $421K | ﹤0.01% |
4,877
+1,833
| +60% | +$158K |
|
1441
Lifestance Health
LFST
$2.09B
| $420K | ﹤0.01% |
+68,111
| New | +$420K |
|
1442
Pulmonx
LUNG
$65.6M
| $419K | ﹤0.01% |
+45,160
| New | +$419K |
|
1443
NN Inc
NNBR
$119M
| $417K | ﹤0.01% |
+88,063
| New | +$417K |
|
|
SUM
1444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $415K | ﹤0.01% |
9,316
-73,821
| -89% | -$3.29M |
|
1445
Kinross Gold
KGC
$27.7B
| $414K | ﹤0.01% |
67,590
-1,355,739
| -95% | -$8.31M |
|
1446
Ryanair
RYAAY
$30.7B
| $412K | ﹤0.01% |
7,075
-5,795
| -45% | -$337K |
|
1447
Aris Water Solutions
ARIS
$792M
| $412K | ﹤0.01% |
29,100
-53,072
| -65% | -$751K |
|
1448
Gorman-Rupp
GRC
$1.15B
| $411K | ﹤0.01% |
+10,388
| New | +$411K |
|
1449
Corporacion America
CAAP
$3.11B
| $410K | ﹤0.01% |
24,396
+14,135
| +138% | +$237K |
|
1450
Indivior
INDV
$2.88B
| $409K | ﹤0.01% |
+19,115
| New | +$409K |
|