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 | |
|---|---|---|---|---|---|---|
1776
Integra LifeSciences
IART
$1.16B
| $123K | ﹤0.01% |
3,474
+2,528
| +267% | +$89.6K |
|
|
DAO
1777
Youdao
DAO
$1.05B
| $122K | ﹤0.01% |
30,251
+15,250
| +102% | +$61.3K |
|
1778
NextDecade
NEXT
$1.83B
| $121K | ﹤0.01% |
+21,319
| New | +$121K |
|
1779
Telefônica Brasil
VIV
$20.2B
| $121K | ﹤0.01% |
+11,987
| New | +$121K |
|
1780
Montrose Environmental
MEG
$1.08B
| $120K | ﹤0.01% |
3,065
-24,406
| -89% | -$956K |
|
1781
Adverum Biotechnologies
ADVM
$63.4M
| $120K | ﹤0.01% |
+8,483
| New | +$120K |
|
|
BZUN
1782
Baozun
BZUN
$261M
| $118K | ﹤0.01% |
51,434
-25,288
| -33% | -$58.2K |
|
1783
Elbit Systems
ESLT
$23.5B
| $118K | ﹤0.01% |
+559
| New | +$118K |
|
|
TELL
1784
DELISTED
Tellurian Inc.
TELL
| $117K | ﹤0.01% |
+177,371
| New | +$117K |
|
1785
FormFactor
FORM
$2.46B
| $116K | ﹤0.01% |
+2,545
| New | +$116K |
|
1786
Forward Air
FWRD
$901M
| $116K | ﹤0.01% |
3,732
-133,455
| -97% | -$4.15M |
|
1787
Elevance Health
ELV
$69.8B
| $115K | ﹤0.01% |
221
-10,076
| -98% | -$5.22M |
|
1788
Globalstar
GSAT
$4.06B
| $114K | ﹤0.01% |
5,176
-29,034
| -85% | -$640K |
|
1789
Grifois
GRFS
$6.69B
| $114K | ﹤0.01% |
17,026
-1,837
| -10% | -$12.3K |
|
1790
Lennar Class B
LEN.B
$33B
| $114K | ﹤0.01% |
+775
| New | +$114K |
|
1791
Fennec Pharmaceuticals
FENC
$246M
| $113K | ﹤0.01% |
+10,162
| New | +$113K |
|
1792
Pixelworks
PXLW
$59.2M
| $111K | ﹤0.01% |
+3,583
| New | +$111K |
|
1793
Imperial Oil
IMO
$48.4B
| $111K | ﹤0.01% |
1,600
-90,112
| -98% | -$6.23M |
|
1794
Fox Class B
FOX
$23.2B
| $110K | ﹤0.01% |
3,839
-212,801
| -98% | -$6.09M |
|
1795
TFI International
TFII
$7.93B
| $109K | ﹤0.01% |
685
-1,776
| -72% | -$283K |
|
|
CRESY
1796
Cresud
CRESY
$535M
| $109K | ﹤0.01% |
12,214
-21,240
| -63% | -$190K |
|
1797
Adicet Bio
ACET
$67.6M
| $108K | ﹤0.01% |
45,954
+26,419
| +135% | +$62.1K |
|
1798
Western New England Bancorp
WNEB
$248M
| $108K | ﹤0.01% |
14,051
+4,514
| +47% | +$34.6K |
|
1799
Southern California Bancorp
BCAL
$558M
| $108K | ﹤0.01% |
+7,210
| New | +$108K |
|
1800
Diageo
DEO
$55.6B
| $107K | ﹤0.01% |
722
-78,277
| -99% | -$11.6M |
|