CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.33B
| $10.5M | 0.07% |
682,157
+146,441
| +27% | +$2.25M |
|
152
Oscar Health
OSCR
$5.02B
| $10.5M | 0.07% |
661,939
-142,801
| -18% | -$2.26M |
|
153
KBR
KBR
$6.4B
| $10.4M | 0.07% |
162,905
+405
| +0.2% | +$26K |
|
154
Sea Limited
SE
$113B
| $10.4M | 0.07% |
145,683
-44,175
| -23% | -$3.15M |
|
155
Flowers Foods
FLO
$3.13B
| $10.4M | 0.07% |
+468,105
| New | +$10.4M |
|
156
Primoris Services
PRIM
$6.32B
| $10.3M | 0.07% |
205,978
+41,797
| +25% | +$2.09M |
|
157
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.07% |
59,447
-52,690
| -47% | -$9.05M |
|
158
Carlisle Companies
CSL
$16.9B
| $10.2M | 0.07% |
+25,167
| New | +$10.2M |
|
159
LPL Financial
LPLA
$26.6B
| $10.2M | 0.07% |
36,370
-12,084
| -25% | -$3.38M |
|
160
Archrock
AROC
$4.44B
| $10.1M | 0.07% |
500,987
+397,942
| +386% | +$8.05M |
|
161
JD.com
JD
$44.6B
| $10.1M | 0.07% |
391,229
+48,807
| +14% | +$1.26M |
|
162
Kroger
KR
$44.8B
| $10M | 0.07% |
201,272
-33,684
| -14% | -$1.68M |
|
163
Innospec
IOSP
$2.13B
| $10M | 0.07% |
81,311
+43,898
| +117% | +$5.43M |
|
164
Viasat
VSAT
$3.98B
| $10M | 0.07% |
787,064
+333,240
| +73% | +$4.23M |
|
165
ITT
ITT
$13.3B
| $9.94M | 0.07% |
+76,913
| New | +$9.94M |
|
166
Silicon Motion
SIMO
$2.8B
| $9.88M | 0.07% |
121,947
+42,557
| +54% | +$3.45M |
|
167
Evergy
EVRG
$16.5B
| $9.74M | 0.07% |
183,947
+130,935
| +247% | +$6.94M |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $9.74M | 0.07% |
63,301
-31,794
| -33% | -$4.89M |
|
169
GameStop
GME
$10.1B
| $9.58M | 0.07% |
+387,881
| New | +$9.58M |
|
170
Emcor
EME
$28B
| $9.57M | 0.07% |
26,226
-18,408
| -41% | -$6.72M |
|
171
CyberArk
CYBR
$23.3B
| $9.53M | 0.06% |
34,840
+4,171
| +14% | +$1.14M |
|
172
Freshworks
FRSH
$3.74B
| $9.46M | 0.06% |
745,688
-486,159
| -39% | -$6.17M |
|
173
Delek US
DK
$1.88B
| $9.38M | 0.06% |
378,744
+189,591
| +100% | +$4.69M |
|
174
Coupang
CPNG
$52.7B
| $9.36M | 0.06% |
446,770
-1,259,439
| -74% | -$26.4M |
|
175
Consolidated Edison
ED
$35.4B
| $9.28M | 0.06% |
103,822
-49,460
| -32% | -$4.42M |
|