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 | |
|---|---|---|---|---|---|---|
1451
Barrett Business Services
BBSI
$1.2B
| $409K | ﹤0.01% |
12,900
-232
| -2% | -$7.35K |
|
1452
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $408K | ﹤0.01% |
+9,941
| New | +$408K |
|
1453
Miller Industries
MLR
$462M
| $402K | ﹤0.01% |
8,019
+2,934
| +58% | +$147K |
|
1454
Surmodics
SRDX
$457M
| $401K | ﹤0.01% |
13,658
+3,817
| +39% | +$112K |
|
1455
Covenant Logistics
CVLG
$588M
| $400K | ﹤0.01% |
17,266
+7,356
| +74% | +$171K |
|
1456
Lloyds Banking Group
LYG
$67.8B
| $400K | ﹤0.01% |
154,449
-264,586
| -63% | -$685K |
|
1457
Diana Shipping
DSX
$223M
| $395K | ﹤0.01% |
136,647
+10,042
| +8% | +$29K |
|
1458
Pediatrix Medical
MD
$1.43B
| $394K | ﹤0.01% |
39,264
-182,080
| -82% | -$1.83M |
|
1459
Mercer International
MERC
$212M
| $394K | ﹤0.01% |
+39,564
| New | +$394K |
|
1460
H.B. Fuller
FUL
$3.37B
| $393K | ﹤0.01% |
4,929
+3,639
| +282% | +$290K |
|
1461
RB Global
RBA
$22B
| $390K | ﹤0.01% |
5,118
-7,534
| -60% | -$574K |
|
1462
Hamilton Beach Brands
HBB
$197M
| $389K | ﹤0.01% |
+15,952
| New | +$389K |
|
1463
Euroseas
ESEA
$443M
| $384K | ﹤0.01% |
+13,180
| New | +$384K |
|
|
TIGR
1464
UP Fintech Holding
TIGR
$1.98B
| $384K | ﹤0.01% |
111,528
-126,591
| -53% | -$435K |
|
1465
Gibraltar Industries
ROCK
$1.78B
| $382K | ﹤0.01% |
4,745
-63,093
| -93% | -$5.08M |
|
1466
Orion Group Holdings
ORN
$320M
| $381K | ﹤0.01% |
+46,516
| New | +$381K |
|
1467
Atea Pharmaceuticals
AVIR
$233M
| $380K | ﹤0.01% |
94,125
-84,228
| -47% | -$340K |
|
1468
CorVel
CRVL
$4.26B
| $380K | ﹤0.01% |
4,335
-6,489
| -60% | -$569K |
|
1469
Superior Group of Companies
SGC
$184M
| $377K | ﹤0.01% |
+22,845
| New | +$377K |
|
1470
Bally's
BALY
$528M
| $376K | ﹤0.01% |
26,939
+16,927
| +169% | +$236K |
|
1471
Digital Turbine
APPS
$578M
| $374K | ﹤0.01% |
142,684
+123,994
| +663% | +$325K |
|
1472
Structure Therapeutics
GPCR
$1.27B
| $372K | ﹤0.01% |
+8,669
| New | +$372K |
|
1473
Krispy Kreme
DNUT
$556M
| $370K | ﹤0.01% |
+24,264
| New | +$370K |
|
1474
Capricor Therapeutics
CAPR
$283M
| $368K | ﹤0.01% |
+54,268
| New | +$368K |
|
1475
PC Connection
CNXN
$1.6B
| $368K | ﹤0.01% |
+5,588
| New | +$368K |
|