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 | |
|---|---|---|---|---|---|---|
1701
Helix Energy Solutions
HLX
$936M
| $179K | ﹤0.01% |
16,557
-75,956
| -82% | -$823K |
|
1702
VirTra
VTSI
$64.6M
| $179K | ﹤0.01% |
+17,449
| New | +$179K |
|
1703
National Presto Industries
NPK
$818M
| $179K | ﹤0.01% |
+2,139
| New | +$179K |
|
1704
Toro Company
TTC
$7.79B
| $178K | ﹤0.01% |
+1,945
| New | +$178K |
|
1705
Open Text
OTEX
$9.58B
| $178K | ﹤0.01% |
4,588
-27,405
| -86% | -$1.06M |
|
1706
IBEX
IBEX
$520M
| $178K | ﹤0.01% |
11,515
+1,827
| +19% | +$28.2K |
|
1707
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $177K | ﹤0.01% |
+13,728
| New | +$177K |
|
|
NOAH
1708
Noah Holdings
NOAH
$771M
| $177K | ﹤0.01% |
+15,514
| New | +$177K |
|
|
TAST
1709
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $175K | ﹤0.01% |
18,440
-163,494
| -90% | -$1.55M |
|
1710
Senseonics Holdings
SENS
$366M
| $175K | ﹤0.01% |
329,903
+1,987
| +0.6% | +$1.06K |
|
|
EVBG
1711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $175K | ﹤0.01% |
5,020
-31,991
| -86% | -$1.11M |
|
|
RVNC
1712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $175K | ﹤0.01% |
35,521
-269,926
| -88% | -$1.33M |
|
1713
Protagonist Therapeutics
PTGX
$3.63B
| $173K | ﹤0.01% |
+5,995
| New | +$173K |
|
1714
Artivion
AORT
$1.88B
| $173K | ﹤0.01% |
+8,174
| New | +$173K |
|
1715
Capitol Federal Financial
CFFN
$840M
| $173K | ﹤0.01% |
+28,946
| New | +$173K |
|
1716
Cardiff Oncology
CRDF
$136M
| $172K | ﹤0.01% |
+32,289
| New | +$172K |
|
1717
Larimar Therapeutics
LRMR
$342M
| $168K | ﹤0.01% |
+22,087
| New | +$168K |
|
1718
Repare Therapeutics
RPTX
$75.8M
| $167K | ﹤0.01% |
35,418
+8,759
| +33% | +$41.3K |
|
1719
MarketAxess Holdings
MKTX
$6.79B
| $166K | ﹤0.01% |
+755
| New | +$166K |
|
1720
BlackBerry
BB
$2.36B
| $165K | ﹤0.01% |
+59,950
| New | +$165K |
|
1721
enGene Holdings
ENGN
$305M
| $165K | ﹤0.01% |
+9,757
| New | +$165K |
|
1722
Gossamer Bio
GOSS
$728M
| $165K | ﹤0.01% |
+140,083
| New | +$165K |
|
1723
Metallus
MTUS
$710M
| $165K | ﹤0.01% |
7,422
+1,583
| +27% | +$35.2K |
|
1724
Nelnet
NNI
$4.5B
| $164K | ﹤0.01% |
1,733
-11,411
| -87% | -$1.08M |
|
1725
Farmers National Banc Corp
FMNB
$555M
| $164K | ﹤0.01% |
+12,248
| New | +$164K |
|