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 | |
|---|---|---|---|---|---|---|
1626
SS&C Technologies
SSNC
$21.7B
| $232K | ﹤0.01% |
3,601
+2,210
| +159% | +$142K |
|
1627
FLEX LNG
FLNG
$1.35B
| $232K | ﹤0.01% |
9,114
-3,435
| -27% | -$87.4K |
|
1628
Home BancShares
HOMB
$5.74B
| $231K | ﹤0.01% |
+9,400
| New | +$231K |
|
1629
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $231K | ﹤0.01% |
+4,698
| New | +$231K |
|
1630
Mizuho Financial
MFG
$81.5B
| $230K | ﹤0.01% |
57,725
-44,933
| -44% | -$179K |
|
1631
Maxeon Solar Technologies
MAXN
$64.3M
| $229K | ﹤0.01% |
+689
| New | +$229K |
|
1632
MeiraGTx Holdings
MGTX
$590M
| $229K | ﹤0.01% |
37,770
+23,579
| +166% | +$143K |
|
1633
Utah Medical Products
UTMD
$198M
| $228K | ﹤0.01% |
+3,205
| New | +$228K |
|
1634
Ericsson
ERIC
$26.7B
| $226K | ﹤0.01% |
41,081
+6,309
| +18% | +$34.8K |
|
1635
Landstar System
LSTR
$4.35B
| $224K | ﹤0.01% |
+1,162
| New | +$224K |
|
1636
Natural Gas Services Group
NGS
$336M
| $224K | ﹤0.01% |
+11,516
| New | +$224K |
|
|
DEC
1637
Diversified Energy
DEC
$1.09B
| $224K | ﹤0.01% |
+18,589
| New | +$224K |
|
1638
Dime Community Bancshares
DCOM
$1.35B
| $222K | ﹤0.01% |
+11,517
| New | +$222K |
|
1639
Black Diamond Therapeutics
BDTX
$180M
| $222K | ﹤0.01% |
43,699
+28,781
| +193% | +$146K |
|
1640
Telos
TLS
$479M
| $221K | ﹤0.01% |
53,215
+29,561
| +125% | +$123K |
|
1641
8x8 Inc
EGHT
$278M
| $221K | ﹤0.01% |
81,876
-300,788
| -79% | -$812K |
|
|
VRNA
1642
Verona Pharma
VRNA
$9.19B
| $220K | ﹤0.01% |
+13,682
| New | +$220K |
|
1643
Xenon Pharmaceuticals
XENE
$2.83B
| $220K | ﹤0.01% |
+5,105
| New | +$220K |
|
1644
Astec Industries
ASTE
$1.06B
| $220K | ﹤0.01% |
+5,024
| New | +$220K |
|
|
SILV
1645
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $217K | ﹤0.01% |
32,563
-6,763
| -17% | -$45K |
|
1646
OptimizeRx
OPRX
$330M
| $216K | ﹤0.01% |
17,738
+9,559
| +117% | +$116K |
|
1647
Alto Ingredients
ALTO
$90.6M
| $215K | ﹤0.01% |
98,587
+86,436
| +711% | +$188K |
|
1648
Cerus
CERS
$236M
| $212K | ﹤0.01% |
112,141
+53,274
| +90% | +$101K |
|
1649
MINISO
MNSO
$7.65B
| $211K | ﹤0.01% |
10,307
-69,263
| -87% | -$1.42M |
|
1650
Allstate
ALL
$52B
| $210K | ﹤0.01% |
+1,215
| New | +$210K |
|