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 | |
|---|---|---|---|---|---|---|
|
MITT
1726
AG Mortgage Investment Trust
MITT
$248M
| $163K | ﹤0.01% |
+26,670
| New | +$163K |
|
1727
Adaptive Biotechnologies
ADPT
$1.99B
| $162K | ﹤0.01% |
50,502
-37,981
| -43% | -$122K |
|
|
SEVN
1728
Seven Hills Realty Trust
SEVN
$164M
| $162K | ﹤0.01% |
+12,540
| New | +$162K |
|
1729
SEACOR Marine Holdings
SMHI
$174M
| $160K | ﹤0.01% |
11,506
| – | – |
|
1730
MBIA
MBI
$382M
| $160K | ﹤0.01% |
23,709
+6,808
| +40% | +$46K |
|
1731
Identive
INVE
$85.9M
| $160K | ﹤0.01% |
+20,178
| New | +$160K |
|
1732
Taylor Morrison
TMHC
$6.79B
| $159K | ﹤0.01% |
2,563
-101,299
| -98% | -$6.3M |
|
1733
Repligen
RGEN
$6.74B
| $158K | ﹤0.01% |
+857
| New | +$158K |
|
1734
Solarmax Technology
SMXT
$58.6M
| $156K | ﹤0.01% |
+17,102
| New | +$156K |
|
1735
Heron Therapeutics
HRTX
$227M
| $156K | ﹤0.01% |
56,282
+2,660
| +5% | +$7.37K |
|
|
MREO
1736
Mereo BioPharma
MREO
$280M
| $155K | ﹤0.01% |
47,030
+32,344
| +220% | +$107K |
|
1737
Arista Networks
ANET
$179B
| $155K | ﹤0.01% |
2,136
-165,448
| -99% | -$12M |
|
1738
Replimune Group
REPL
$443M
| $154K | ﹤0.01% |
+18,894
| New | +$154K |
|
1739
Lufax Holding
LU
$2.63B
| $154K | ﹤0.01% |
36,520
-305,897
| -89% | -$1.29M |
|
1740
Essent Group
ESNT
$6.24B
| $154K | ﹤0.01% |
2,581
-14,782
| -85% | -$880K |
|
1741
Graham Corp
GHM
$565M
| $154K | ﹤0.01% |
5,628
-4,307
| -43% | -$117K |
|
1742
Northfield Bancorp
NFBK
$492M
| $153K | ﹤0.01% |
+15,736
| New | +$153K |
|
1743
Everspin Technologies
MRAM
$172M
| $151K | ﹤0.01% |
19,127
-6,524
| -25% | -$51.7K |
|
1744
First Bancorp
FBP
$3.47B
| $151K | ﹤0.01% |
8,621
-228,952
| -96% | -$4.02M |
|
1745
Ultralife
ULBI
$114M
| $151K | ﹤0.01% |
17,159
+1,176
| +7% | +$10.4K |
|
1746
Perion Network
PERI
$415M
| $150K | ﹤0.01% |
6,656
-46,385
| -87% | -$1.04M |
|
|
CBIO
1747
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $149K | ﹤0.01% |
+498
| New | +$149K |
|
1748
Aemetis
AMTX
$141M
| $148K | ﹤0.01% |
+24,781
| New | +$148K |
|
1749
Turkcell
TKC
$5.11B
| $147K | ﹤0.01% |
28,360
-27,455
| -49% | -$142K |
|
1750
Ecopetrol
EC
$19B
| $146K | ﹤0.01% |
12,344
-15,172
| -55% | -$180K |
|