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 | |
|---|---|---|---|---|---|---|
1601
Equinox Gold
EQX
$8.13B
| $248K | ﹤0.01% |
41,241
-17,519
| -30% | -$105K |
|
1602
Gaotu Techedu
GOTU
$870M
| $248K | ﹤0.01% |
+37,809
| New | +$248K |
|
1603
Viatris
VTRS
$11.2B
| $247K | ﹤0.01% |
20,664
+20,304
| +5,640% | +$242K |
|
|
SA
1604
Seabridge Gold
SA
$1.96B
| $246K | ﹤0.01% |
16,281
-61,259
| -79% | -$926K |
|
1605
Target Hospitality
TH
$858M
| $243K | ﹤0.01% |
22,362
-42,593
| -66% | -$463K |
|
1606
Erie Indemnity
ERIE
$16.8B
| $242K | ﹤0.01% |
+602
| New | +$242K |
|
1607
Lucid Motors
LCID
$6.26B
| $242K | ﹤0.01% |
+8,476
| New | +$242K |
|
1608
Otis Worldwide
OTIS
$35.2B
| $241K | ﹤0.01% |
2,431
-18,870
| -89% | -$1.87M |
|
1609
Full Truck Alliance
YMM
$14.5B
| $241K | ﹤0.01% |
33,176
+15,801
| +91% | +$115K |
|
1610
Montauk Renewables
MNTK
$292M
| $241K | ﹤0.01% |
57,905
+9,968
| +21% | +$41.5K |
|
1611
Sight Sciences
SGHT
$179M
| $241K | ﹤0.01% |
45,617
+44,538
| +4,128% | +$235K |
|
1612
Motorcar Parts of America
MPAA
$310M
| $241K | ﹤0.01% |
29,956
-15,492
| -34% | -$125K |
|
1613
First Hawaiian
FHB
$3.16B
| $240K | ﹤0.01% |
+10,908
| New | +$240K |
|
1614
Groupon
GRPN
$886M
| $239K | ﹤0.01% |
+17,895
| New | +$239K |
|
1615
Cognyte Software
CGNT
$608M
| $238K | ﹤0.01% |
28,836
-66,739
| -70% | -$552K |
|
1616
Relmada Therapeutics
RLMD
$50.1M
| $238K | ﹤0.01% |
+51,161
| New | +$238K |
|
1617
Flexsteel Industries
FLXS
$252M
| $236K | ﹤0.01% |
+6,325
| New | +$236K |
|
1618
89bio
ETNB
$1.2B
| $236K | ﹤0.01% |
+20,268
| New | +$236K |
|
|
SLRN
1619
DELISTED
ACELYRIN
SLRN
| $235K | ﹤0.01% |
34,881
-124,086
| -78% | -$838K |
|
|
AIB
1620
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $235K | ﹤0.01% |
20,334
-386
| -2% | -$4.47K |
|
1621
GoPro
GPRO
$365M
| $235K | ﹤0.01% |
105,457
-212,522
| -67% | -$474K |
|
|
CMPS
1622
Compass Pathways
CMPS
$484M
| $235K | ﹤0.01% |
28,218
-12,556
| -31% | -$104K |
|
|
BCYC
1623
Bicycle Therapeutics
BCYC
$480M
| $235K | ﹤0.01% |
9,420
-104,481
| -92% | -$2.6M |
|
1624
Altimmune
ALT
$315M
| $232K | ﹤0.01% |
22,830
-122,155
| -84% | -$1.24M |
|
1625
Vimeo
VMEO
$1.29B
| $232K | ﹤0.01% |
56,806
-582,073
| -91% | -$2.38M |
|