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 | |
|---|---|---|---|---|---|---|
1551
Nuvation Bio
NUVB
$1.12B
| $283K | ﹤0.01% |
77,737
-12,867
| -14% | -$46.8K |
|
1552
Choice Hotels
CHH
$5.14B
| $283K | ﹤0.01% |
2,236
-103,677
| -98% | -$13.1M |
|
1553
Commercial Vehicle Group
CVGI
$69.5M
| $282K | ﹤0.01% |
43,852
+7,244
| +20% | +$46.6K |
|
1554
Portillo's
PTLO
$447M
| $282K | ﹤0.01% |
19,863
+6,065
| +44% | +$86K |
|
|
NGD
1555
New Gold Inc
NGD
$5.11B
| $281K | ﹤0.01% |
167,214
+54,282
| +48% | +$91.4K |
|
1556
Shinhan Financial Group
SHG
$24.3B
| $281K | ﹤0.01% |
+7,927
| New | +$281K |
|
|
VXRT
1557
DELISTED
Vaxart
VXRT
| $281K | ﹤0.01% |
215,977
-61,586
| -22% | -$80.1K |
|
|
SP
1558
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
5,369
-35,051
| -87% | -$1.83M |
|
1559
Ituran Location and Control
ITRN
$707M
| $277K | ﹤0.01% |
9,919
+1,289
| +15% | +$36K |
|
1560
Camtek
CAMT
$4.07B
| $277K | ﹤0.01% |
3,304
-32,129
| -91% | -$2.69M |
|
1561
Afya
AFYA
$1.45B
| $277K | ﹤0.01% |
+14,884
| New | +$277K |
|
|
EFXT
1562
Enerflex
EFXT
$1.31B
| $276K | ﹤0.01% |
+47,386
| New | +$276K |
|
|
USAP
1563
DELISTED
Universal Stainless & Alloy
USAP
| $276K | ﹤0.01% |
12,291
+1,885
| +18% | +$42.3K |
|
1564
CAE Inc
CAE
$8.62B
| $275K | ﹤0.01% |
+13,300
| New | +$275K |
|
1565
Banco Santander Chile
BSAC
$12.2B
| $274K | ﹤0.01% |
13,831
-84,283
| -86% | -$1.67M |
|
1566
Willdan Group
WLDN
$1.5B
| $274K | ﹤0.01% |
+9,451
| New | +$274K |
|
1567
Preferred Bank
PFBC
$1.14B
| $274K | ﹤0.01% |
3,567
-29,657
| -89% | -$2.28M |
|
1568
Pan American Silver
PAAS
$14.9B
| $273K | ﹤0.01% |
18,099
-44,045
| -71% | -$664K |
|
1569
Metropolitan Bank Holding Corp
MCB
$814M
| $270K | ﹤0.01% |
+7,024
| New | +$270K |
|
1570
Dr. Reddy's Laboratories
RDY
$12.4B
| $270K | ﹤0.01% |
18,410
-20,920
| -53% | -$307K |
|
1571
Sable Offshore Corp
SOC
$2.44B
| $269K | ﹤0.01% |
+24,574
| New | +$269K |
|
1572
Arteris
AIP
$394M
| $269K | ﹤0.01% |
+36,771
| New | +$269K |
|
1573
MindMed
MNMD
$728M
| $269K | ﹤0.01% |
+28,618
| New | +$269K |
|
1574
S&T Bancorp
STBA
$1.47B
| $268K | ﹤0.01% |
8,365
-1,081
| -11% | -$34.7K |
|
1575
Grindr
GRND
$2.98B
| $267K | ﹤0.01% |
26,386
+12,983
| +97% | +$132K |
|