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 | |
|---|---|---|---|---|---|---|
1801
Douglas Elliman
DOUG
$247M
| $107K | ﹤0.01% |
67,748
+25,645
| +61% | +$40.5K |
|
1802
National Bank Holdings
NBHC
$1.44B
| $106K | ﹤0.01% |
2,926
-57,598
| -95% | -$2.08M |
|
1803
Upland Software
UPLD
$73.9M
| $105K | ﹤0.01% |
34,063
+9,410
| +38% | +$29.1K |
|
|
NAPA
1804
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $105K | ﹤0.01% |
+11,258
| New | +$105K |
|
1805
HarborOne Bancorp
HONE
$561M
| $105K | ﹤0.01% |
+9,830
| New | +$105K |
|
1806
Emergent Biosolutions
EBS
$427M
| $105K | ﹤0.01% |
41,388
-461,851
| -92% | -$1.17M |
|
1807
GeneDx Holdings
WGS
$3.51B
| $104K | ﹤0.01% |
+11,389
| New | +$104K |
|
|
AZUL
1808
DELISTED
Azul
AZUL
| $104K | ﹤0.01% |
13,363
-224,807
| -94% | -$1.75M |
|
1809
Quad
QUAD
$338M
| $103K | ﹤0.01% |
+19,463
| New | +$103K |
|
1810
Tile Shop Holdings
TTSH
$275M
| $103K | ﹤0.01% |
+14,610
| New | +$103K |
|
1811
JPMorgan Chase
JPM
$849B
| $102K | ﹤0.01% |
511
-2,413
| -83% | -$483K |
|
1812
Expensify
EXFY
$176M
| $102K | ﹤0.01% |
55,592
-188,945
| -77% | -$348K |
|
1813
3D Systems Corporation
DDD
$299M
| $99.7K | ﹤0.01% |
+22,465
| New | +$99.7K |
|
1814
Stratasys
SSYS
$840M
| $99.7K | ﹤0.01% |
+8,583
| New | +$99.7K |
|
1815
RPC Inc
RES
$988M
| $99.6K | ﹤0.01% |
+12,866
| New | +$99.6K |
|
1816
Safe Bulkers
SB
$470M
| $99.2K | ﹤0.01% |
+19,995
| New | +$99.2K |
|
1817
Entravision Communication
EVC
$235M
| $98.9K | ﹤0.01% |
60,285
+9,131
| +18% | +$15K |
|
|
CALB
1818
DELISTED
California BanCorp Common Stock
CALB
| $98.7K | ﹤0.01% |
+4,488
| New | +$98.7K |
|
1819
Ollie's Bargain Outlet
OLLI
$8.35B
| $98.3K | ﹤0.01% |
1,236
-22,562
| -95% | -$1.8M |
|
1820
MDU Resources
MDU
$3.32B
| $97.2K | ﹤0.01% |
6,962
-269,513
| -97% | -$3.76M |
|
1821
FibroBiologics
FBLG
$22.6M
| $97.1K | ﹤0.01% |
+8,978
| New | +$97.1K |
|
1822
Stereotaxis
STXS
$257M
| $95.2K | ﹤0.01% |
+36,472
| New | +$95.2K |
|
1823
SelectQuote
SLQT
$359M
| $94.2K | ﹤0.01% |
47,087
+21,353
| +83% | +$42.7K |
|
1824
Shore Bancshares
SHBI
$569M
| $94.2K | ﹤0.01% |
+8,187
| New | +$94.2K |
|
1825
Golar LNG
GLNG
$4.1B
| $94.1K | ﹤0.01% |
3,911
-7,571
| -66% | -$182K |
|