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 | |
|---|---|---|---|---|---|---|
1526
Lifeway Foods
LWAY
$515M
| $305K | ﹤0.01% |
17,700
+3,528
| +25% | +$60.8K |
|
1527
ATS Corp
ATS
$2.72B
| $304K | ﹤0.01% |
+9,042
| New | +$304K |
|
1528
GATX Corp
GATX
$6.03B
| $303K | ﹤0.01% |
2,264
+819
| +57% | +$110K |
|
1529
Jasper Therapeutics
JSPR
$37.9M
| $301K | ﹤0.01% |
+10,250
| New | +$301K |
|
1530
West Fraser Timber
WFG
$5.74B
| $300K | ﹤0.01% |
3,468
-3,135
| -47% | -$271K |
|
1531
NovaGold Resources
NG
$2.86B
| $299K | ﹤0.01% |
99,512
+7,059
| +8% | +$21.2K |
|
|
CSR
1532
Centerspace
CSR
$960M
| $297K | ﹤0.01% |
+5,201
| New | +$297K |
|
1533
Universal Display
OLED
$6.49B
| $296K | ﹤0.01% |
1,760
-2,310
| -57% | -$389K |
|
1534
Caribou Biosciences
CRBU
$160M
| $296K | ﹤0.01% |
57,657
+55,555
| +2,643% | +$286K |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$816M
| $296K | ﹤0.01% |
9,204
+5,619
| +157% | +$181K |
|
1536
Consolidated Water Co
CWCO
$541M
| $296K | ﹤0.01% |
+10,098
| New | +$296K |
|
1537
Paychex
PAYX
$47.6B
| $296K | ﹤0.01% |
+2,410
| New | +$296K |
|
1538
Pagaya Technologies
PGY
$3.21B
| $295K | ﹤0.01% |
29,184
+22,829
| +359% | +$231K |
|
1539
Viper Energy
VNOM
$6.39B
| $294K | ﹤0.01% |
7,656
-5,354
| -41% | -$206K |
|
1540
White Mountains Insurance
WTM
$4.44B
| $294K | ﹤0.01% |
+164
| New | +$294K |
|
1541
First Majestic Silver
AG
$4.91B
| $293K | ﹤0.01% |
49,904
-73,398
| -60% | -$432K |
|
1542
Steel Dynamics
STLD
$20.1B
| $293K | ﹤0.01% |
1,979
-28,086
| -93% | -$4.16M |
|
1543
Canadian National Railway
CNI
$59.1B
| $292K | ﹤0.01% |
+2,218
| New | +$292K |
|
1544
Vishay Precision Group
VPG
$429M
| $292K | ﹤0.01% |
8,265
+1,454
| +21% | +$51.4K |
|
1545
ProAssurance
PRA
$1.22B
| $292K | ﹤0.01% |
+22,687
| New | +$292K |
|
|
AAN
1546
DELISTED
The Aaron's Company, Inc.
AAN
| $290K | ﹤0.01% |
38,638
-38,104
| -50% | -$286K |
|
1547
Kopin
KOPN
$394M
| $288K | ﹤0.01% |
159,757
+130,458
| +445% | +$235K |
|
1548
Lumen
LUMN
$5.74B
| $287K | ﹤0.01% |
184,290
+83,645
| +83% | +$130K |
|
1549
Genie Energy
GNE
$398M
| $287K | ﹤0.01% |
19,024
+6,511
| +52% | +$98.2K |
|
1550
RAPT Therapeutics
RAPT
$298M
| $286K | ﹤0.01% |
3,984
+3,653
| +1,104% | +$262K |
|