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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$2.8B
| $144K | ﹤0.01% |
1,475
-6,570
| -82% | -$641K |
|
1752
Bank of Marin Bancorp
BMRC
$393M
| $144K | ﹤0.01% |
+8,561
| New | +$144K |
|
1753
Copa Holdings
CPA
$4.78B
| $143K | ﹤0.01% |
1,375
-6,728
| -83% | -$701K |
|
1754
AvePoint
AVPT
$3.27B
| $143K | ﹤0.01% |
18,056
-220,427
| -92% | -$1.75M |
|
1755
Heritage Commerce
HTBK
$616M
| $142K | ﹤0.01% |
16,538
-63,886
| -79% | -$548K |
|
1756
Preformed Line Products
PLPC
$973M
| $142K | ﹤0.01% |
1,101
-1,571
| -59% | -$202K |
|
1757
TEGNA Inc
TGNA
$3.39B
| $140K | ﹤0.01% |
+9,388
| New | +$140K |
|
1758
Flywire
FLYW
$1.63B
| $139K | ﹤0.01% |
5,615
-23,814
| -81% | -$591K |
|
1759
Rimini Street
RMNI
$415M
| $138K | ﹤0.01% |
+42,436
| New | +$138K |
|
|
CIM
1760
Chimera Investment
CIM
$1.13B
| $137K | ﹤0.01% |
9,900
-38,057
| -79% | -$526K |
|
|
AKYA
1761
DELISTED
Akoya BioSciences
AKYA
| $136K | ﹤0.01% |
28,981
-3,849
| -12% | -$18.1K |
|
1762
Outset Medical
OM
$246M
| $136K | ﹤0.01% |
4,080
+152
| +4% | +$5.06K |
|
1763
Clarivate
CLVT
$2.82B
| $135K | ﹤0.01% |
+18,186
| New | +$135K |
|
1764
Silgan Holdings
SLGN
$4.63B
| $134K | ﹤0.01% |
+2,762
| New | +$134K |
|
|
TPIC
1765
DELISTED
TPI Composites
TPIC
| $134K | ﹤0.01% |
45,892
| – | – |
|
|
TGB
1766
Taseko Mines
TGB
$1.15B
| $133K | ﹤0.01% |
+61,487
| New | +$133K |
|
1767
Redwire
RDW
$1.3B
| $133K | ﹤0.01% |
+30,212
| New | +$133K |
|
1768
Lyra Therapeutics
LYRA
$10.6M
| $132K | ﹤0.01% |
423
-170
| -29% | -$52.9K |
|
1769
Liquidity Services
LQDT
$876M
| $129K | ﹤0.01% |
6,941
-99,315
| -93% | -$1.85M |
|
1770
IAMGOLD
IAG
$6.33B
| $128K | ﹤0.01% |
38,497
-24,130
| -39% | -$80.5K |
|
|
MGIC
1771
Magic Software Enterprises
MGIC
$990M
| $128K | ﹤0.01% |
+11,203
| New | +$128K |
|
1772
Sandstorm Gold
SAND
$3.47B
| $126K | ﹤0.01% |
24,061
-146,004
| -86% | -$767K |
|
1773
Roivant Sciences
ROIV
$9.68B
| $125K | ﹤0.01% |
+11,890
| New | +$125K |
|
1774
First Internet Bancorp
INBK
$208M
| $125K | ﹤0.01% |
3,584
-6,822
| -66% | -$237K |
|
1775
OneSpaWorld
OSW
$2.23B
| $124K | ﹤0.01% |
9,364
-4,454
| -32% | -$58.9K |
|