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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$562M
| $198K | ﹤0.01% |
+4,087
| New | +$198K |
|
|
MRO
1677
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
6,983
-570,785
| -99% | -$16.2M |
|
1678
Nerdy
NRDY
$157M
| $196K | ﹤0.01% |
67,187
-129,428
| -66% | -$377K |
|
1679
Wipro
WIT
$30.2B
| $193K | ﹤0.01% |
67,200
+41,448
| +161% | +$119K |
|
1680
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $191K | ﹤0.01% |
80,063
-307,177
| -79% | -$734K |
|
1681
Twin Disc
TWIN
$192M
| $191K | ﹤0.01% |
+11,564
| New | +$191K |
|
1682
TELUS International
TIXT
$1.25B
| $191K | ﹤0.01% |
22,548
-58,741
| -72% | -$497K |
|
1683
RLI Corp
RLI
$6.05B
| $191K | ﹤0.01% |
2,570
+1,842
| +253% | +$137K |
|
1684
York Water
YORW
$439M
| $190K | ﹤0.01% |
+5,245
| New | +$190K |
|
1685
Traeger
COOK
$179M
| $190K | ﹤0.01% |
75,184
-11,820
| -14% | -$29.9K |
|
1686
Hecla Mining
HL
$7.55B
| $190K | ﹤0.01% |
39,434
-56,514
| -59% | -$272K |
|
1687
Ingevity
NGVT
$2.1B
| $189K | ﹤0.01% |
3,971
+3,079
| +345% | +$147K |
|
1688
OraSure Technologies
OSUR
$244M
| $189K | ﹤0.01% |
+30,675
| New | +$189K |
|
1689
Trustmark
TRMK
$2.42B
| $188K | ﹤0.01% |
+6,706
| New | +$188K |
|
1690
Aquestive Therapeutics
AQST
$593M
| $188K | ﹤0.01% |
+44,076
| New | +$188K |
|
1691
SandRidge Energy
SD
$433M
| $187K | ﹤0.01% |
12,839
+9,318
| +265% | +$136K |
|
1692
Berry Corp
BRY
$314M
| $186K | ﹤0.01% |
+23,162
| New | +$186K |
|
1693
Verastem
VSTM
$593M
| $186K | ﹤0.01% |
+15,741
| New | +$186K |
|
1694
DMC Global
BOOM
$157M
| $184K | ﹤0.01% |
+9,454
| New | +$184K |
|
|
BLTE
1695
Belite Bio
BLTE
$2.25B
| $184K | ﹤0.01% |
4,788
-12,094
| -72% | -$464K |
|
1696
Mitek Systems
MITK
$452M
| $184K | ﹤0.01% |
13,015
-4,632
| -26% | -$65.3K |
|
1697
Ferrari
RACE
$83.7B
| $183K | ﹤0.01% |
419
-42,646
| -99% | -$18.6M |
|
1698
Mirum Pharmaceuticals
MIRM
$3.68B
| $181K | ﹤0.01% |
7,199
-47,150
| -87% | -$1.18M |
|
1699
Akero Therapeutics
AKRO
$3.44B
| $180K | ﹤0.01% |
7,119
+1,883
| +36% | +$47.6K |
|
|
HTB
1700
HomeTrust Bancshares, Inc.
HTB
$716M
| $180K | ﹤0.01% |
+6,569
| New | +$180K |
|