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 | |
|---|---|---|---|---|---|---|
1651
D-Wave Quantum
QBTS
$7.04B
| $210K | ﹤0.01% |
+102,865
| New | +$210K |
|
1652
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $210K | ﹤0.01% |
3,146
-2,993
| -49% | -$200K |
|
|
EXAI
1653
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $209K | ﹤0.01% |
36,618
-11,031
| -23% | -$63.1K |
|
1654
Fidelis Insurance
FIHL
$1.81B
| $208K | ﹤0.01% |
+10,652
| New | +$208K |
|
1655
NerdWallet
NRDS
$848M
| $207K | ﹤0.01% |
+14,110
| New | +$207K |
|
1656
Smith & Wesson
SWBI
$419M
| $207K | ﹤0.01% |
+11,939
| New | +$207K |
|
|
LAND
1657
Gladstone Land Corp
LAND
$329M
| $207K | ﹤0.01% |
15,524
+13,882
| +845% | +$185K |
|
1658
United Bankshares
UBSI
$5.29B
| $207K | ﹤0.01% |
+5,781
| New | +$207K |
|
1659
Citizens Financial Group
CFG
$22.6B
| $207K | ﹤0.01% |
5,693
-172,687
| -97% | -$6.27M |
|
1660
Rogers Communications
RCI
$19.5B
| $206K | ﹤0.01% |
5,031
+5,028
| +167,600% | +$206K |
|
|
PRFT
1661
DELISTED
Perficient Inc
PRFT
| $205K | ﹤0.01% |
+3,648
| New | +$205K |
|
1662
Coastal Financial
CCB
$1.65B
| $205K | ﹤0.01% |
+5,279
| New | +$205K |
|
1663
Arcutis Biotherapeutics
ARQT
$2.1B
| $205K | ﹤0.01% |
20,705
-86,463
| -81% | -$857K |
|
1664
Cal-Maine
CALM
$4.99B
| $205K | ﹤0.01% |
3,485
+3,461
| +14,421% | +$204K |
|
1665
United Therapeutics
UTHR
$18.1B
| $204K | ﹤0.01% |
886
-53,727
| -98% | -$12.3M |
|
1666
Quanex
NX
$701M
| $203K | ﹤0.01% |
5,277
-18,506
| -78% | -$711K |
|
1667
UBS Group
UBS
$131B
| $203K | ﹤0.01% |
6,594
-55,131
| -89% | -$1.69M |
|
1668
Lantronix
LTRX
$181M
| $201K | ﹤0.01% |
56,562
+34,725
| +159% | +$124K |
|
|
ABVX
1669
Abivax
ABVX
$6.16B
| $201K | ﹤0.01% |
14,022
-9,278
| -40% | -$133K |
|
1670
Alvotech
ALVO
$2.49B
| $200K | ﹤0.01% |
+16,399
| New | +$200K |
|
1671
Sundial Growers
SNDL
$659M
| $200K | ﹤0.01% |
99,668
+71,497
| +254% | +$143K |
|
1672
Option Care Health
OPCH
$4.6B
| $200K | ﹤0.01% |
5,956
-14,455
| -71% | -$485K |
|
1673
The RMR Group
RMR
$293M
| $200K | ﹤0.01% |
8,315
-913
| -10% | -$21.9K |
|
1674
Winmark
WINA
$1.81B
| $199K | ﹤0.01% |
551
-213
| -28% | -$77K |
|
1675
QCR Holdings
QCRH
$1.33B
| $198K | ﹤0.01% |
+3,266
| New | +$198K |
|