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 | |
|---|---|---|---|---|---|---|
1476
Hippo Holdings
HIPO
$926M
| $367K | ﹤0.01% |
20,097
+5,679
| +39% | +$104K |
|
1477
Manitowoc
MTW
$354M
| $367K | ﹤0.01% |
25,940
-82,979
| -76% | -$1.17M |
|
1478
Nature's Sunshine
NATR
$291M
| $365K | ﹤0.01% |
+17,583
| New | +$365K |
|
1479
Origin Bancorp
OBK
$1.11B
| $364K | ﹤0.01% |
11,654
+5,894
| +102% | +$184K |
|
1480
Calix
CALX
$4.01B
| $364K | ﹤0.01% |
+10,972
| New | +$364K |
|
1481
Champion Homes, Inc.
SKY
$4.32B
| $360K | ﹤0.01% |
4,235
+1,379
| +48% | +$117K |
|
1482
SPDR Gold Trust
GLD
$115B
| $360K | ﹤0.01% |
+1,748
| New | +$360K |
|
1483
Invivyd
IVVD
$241M
| $359K | ﹤0.01% |
80,953
+55,215
| +215% | +$245K |
|
1484
Absci
ABSI
$381M
| $359K | ﹤0.01% |
63,160
-2,327
| -4% | -$13.2K |
|
1485
Hawkins
HWKN
$3.63B
| $359K | ﹤0.01% |
4,668
-33,977
| -88% | -$2.61M |
|
|
CZOO
1486
DELISTED
Cazoo Group Ltd
CZOO
| $358K | ﹤0.01% |
+29,861
| New | +$358K |
|
1487
Academy Sports + Outdoors
ASO
$3.1B
| $357K | ﹤0.01% |
+5,292
| New | +$357K |
|
|
AGS
1488
DELISTED
PlayAGS
AGS
| $357K | ﹤0.01% |
39,734
-17,285
| -30% | -$155K |
|
1489
L3Harris
LHX
$52.7B
| $356K | ﹤0.01% |
+1,669
| New | +$356K |
|
|
HOLI
1490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $354K | ﹤0.01% |
13,833
-11,169
| -45% | -$286K |
|
1491
Chemours
CC
$2.57B
| $352K | ﹤0.01% |
13,403
-22,566
| -63% | -$593K |
|
|
LGF.A
1492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | ﹤0.01% |
35,364
-204,846
| -85% | -$2.04M |
|
1493
TScan Therapeutics
TCRX
$90.8M
| $352K | ﹤0.01% |
44,308
+18,063
| +69% | +$143K |
|
1494
Semler Scientific
SMLR
$410M
| $350K | ﹤0.01% |
11,998
+7,172
| +149% | +$209K |
|
1495
Inotiv
NOTV
$45.7M
| $350K | ﹤0.01% |
31,987
+21,795
| +214% | +$238K |
|
1496
Xponential Fitness
XPOF
$285M
| $349K | ﹤0.01% |
21,125
-118,001
| -85% | -$1.95M |
|
|
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
+17,174
| New | +$349K |
|
1498
Kearny Financial
KRNY
$406M
| $348K | ﹤0.01% |
+54,089
| New | +$348K |
|
1499
Seanergy Maritime Holdings
SHIP
$186M
| $348K | ﹤0.01% |
39,948
+18,016
| +82% | +$157K |
|
1500
Olympic Steel
ZEUS
$368M
| $347K | ﹤0.01% |
+4,894
| New | +$347K |
|