CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sabesp
SBS
$16.3B
| $151K | ﹤0.01% |
+12,452
| New | +$151K |
|
1577
Open Lending Corp
LPRO
$248M
| $149K | ﹤0.01% |
20,342
-69,400
| -77% | -$508K |
|
1578
Federated Hermes
FHI
$4.09B
| $148K | ﹤0.01% |
4,375
-535,301
| -99% | -$18.1M |
|
1579
Goosehead Insurance
GSHD
$2.04B
| $148K | ﹤0.01% |
+1,981
| New | +$148K |
|
1580
Honeywell
HON
$134B
| $147K | ﹤0.01% |
798
-10,871
| -93% | -$2.01M |
|
1581
Semrush
SEMR
$1.1B
| $147K | ﹤0.01% |
+17,339
| New | +$147K |
|
1582
eHealth
EHTH
$121M
| $146K | ﹤0.01% |
19,695
-104,371
| -84% | -$772K |
|
|
ITOS
1583
DELISTED
iTeos Therapeutics
ITOS
| $143K | ﹤0.01% |
+13,077
| New | +$143K |
|
1584
Amplify Energy
AMPY
$177M
| $142K | ﹤0.01% |
19,295
+5,910
| +44% | +$43.4K |
|
1585
The RealReal
REAL
$1.16B
| $141K | ﹤0.01% |
66,797
+25,645
| +62% | +$54.1K |
|
1586
Clean Energy Fuels
CLNE
$570M
| $141K | ﹤0.01% |
36,719
-27,250
| -43% | -$104K |
|
1587
Transcat
TRNS
$670M
| $139K | ﹤0.01% |
+1,420
| New | +$139K |
|
1588
Granite Ridge Resources
GRNT
$730M
| $139K | ﹤0.01% |
+22,730
| New | +$139K |
|
|
WKME
1589
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $138K | ﹤0.01% |
+14,512
| New | +$138K |
|
1590
Bioventus
BVS
$458M
| $137K | ﹤0.01% |
+41,638
| New | +$137K |
|
|
MAGN
1591
Magnera Corporation
MAGN
$392M
| $137K | ﹤0.01% |
5,261
-6,032
| -53% | -$157K |
|
|
EVA
1592
DELISTED
Enviva Inc.
EVA
| $132K | ﹤0.01% |
17,734
-643
| -3% | -$4.8K |
|
1593
PENN Entertainment
PENN
$2.76B
| $132K | ﹤0.01% |
5,755
-460,159
| -99% | -$10.6M |
|
1594
Inotiv
NOTV
$46.4M
| $131K | ﹤0.01% |
42,681
+12,333
| +41% | +$38K |
|
1595
Valens Semiconductor
VLN
$187M
| $131K | ﹤0.01% |
49,358
-60,474
| -55% | -$161K |
|
|
NCAC
1596
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $131K | ﹤0.01% |
11,633
+1,070
| +10% | +$12K |
|
|
MBAC
1597
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $130K | ﹤0.01% |
+12,512
| New | +$130K |
|
1598
Prudential Financial
PRU
$36B
| $130K | ﹤0.01% |
1,366
-121,432
| -99% | -$11.5M |
|
1599
Senseonics Holdings
SENS
$366M
| $127K | ﹤0.01% |
211,091
-1,150,972
| -85% | -$695K |
|
1600
Genius Sports
GENI
$2.93B
| $127K | ﹤0.01% |
23,906
-288,233
| -92% | -$1.54M |
|