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 | |
|---|---|---|---|---|---|---|
1501
Olin
OLN
$2.88B
| $344K | ﹤0.01% |
5,857
-9,513
| -62% | -$559K |
|
1502
Aegon
AEG
$12.1B
| $344K | ﹤0.01% |
56,843
-190,966
| -77% | -$1.16M |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $344K | ﹤0.01% |
+5,465
| New | +$344K |
|
1504
nVent Electric
NVT
$15.5B
| $341K | ﹤0.01% |
4,524
+4,036
| +827% | +$304K |
|
1505
Sturm, Ruger & Co
RGR
$634M
| $338K | ﹤0.01% |
+7,325
| New | +$338K |
|
1506
Cadeler
CDLR
$1.86B
| $338K | ﹤0.01% |
+18,635
| New | +$338K |
|
1507
AudioCodes
AUDC
$289M
| $335K | ﹤0.01% |
25,674
-25,214
| -50% | -$329K |
|
|
CSW
1508
CSW Industrials, Inc.
CSW
$4.14B
| $333K | ﹤0.01% |
1,419
-4,167
| -75% | -$978K |
|
1509
Gildan
GIL
$8.09B
| $331K | ﹤0.01% |
8,905
-280,128
| -97% | -$10.4M |
|
1510
Lifetime Brands
LCUT
$87.5M
| $329K | ﹤0.01% |
+31,419
| New | +$329K |
|
|
AUGX
1511
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $328K | ﹤0.01% |
80,143
+21,546
| +37% | +$88.1K |
|
1512
Genworth Financial
GNW
$3.52B
| $327K | ﹤0.01% |
50,931
-32,383
| -39% | -$208K |
|
1513
Potbelly
PBPB
$515M
| $327K | ﹤0.01% |
+26,987
| New | +$327K |
|
1514
Premier
PINC
$2.19B
| $325K | ﹤0.01% |
+14,691
| New | +$325K |
|
|
CTV
1515
DELISTED
Innovid Corp.
CTV
| $323K | ﹤0.01% |
129,751
+78,710
| +154% | +$196K |
|
1516
Southside Bancshares
SBSI
$902M
| $322K | ﹤0.01% |
+11,012
| New | +$322K |
|
1517
Alector
ALEC
$299M
| $321K | ﹤0.01% |
53,271
-109,558
| -67% | -$660K |
|
1518
Uranium Energy
UEC
$5.44B
| $321K | ﹤0.01% |
+47,494
| New | +$321K |
|
1519
Global E Online
GLBE
$6.06B
| $317K | ﹤0.01% |
8,734
-31,735
| -78% | -$1.15M |
|
1520
The Greenbrier Companies
GBX
$1.4B
| $317K | ﹤0.01% |
+6,079
| New | +$317K |
|
1521
Neogen
NEOG
$1.19B
| $311K | ﹤0.01% |
+19,690
| New | +$311K |
|
1522
Ventyx Biosciences
VTYX
$165M
| $309K | ﹤0.01% |
56,253
-274,464
| -83% | -$1.51M |
|
1523
Recursion Pharmaceuticals
RXRX
$2.06B
| $308K | ﹤0.01% |
30,920
+17,816
| +136% | +$178K |
|
1524
Altice USA
ATUS
$1.18B
| $308K | ﹤0.01% |
118,095
+6,050
| +5% | +$15.8K |
|
1525
ImmunityBio
IBRX
$2.61B
| $306K | ﹤0.01% |
+56,968
| New | +$306K |
|