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 | |
|---|---|---|---|---|---|---|
1876
Latham Group
SWIM
$916M
| $64.6K | ﹤0.01% |
16,322
-57,814
| -78% | -$229K |
|
1877
Clear Channel Outdoor Holdings
CCO
$651M
| $64.6K | ﹤0.01% |
39,156
-26,536
| -40% | -$43.8K |
|
1878
Aramark
ARMK
$10.1B
| $64.4K | ﹤0.01% |
1,980
-281,454
| -99% | -$9.15M |
|
1879
Lyell Immunopharma
LYEL
$246M
| $64.1K | ﹤0.01% |
1,438
-1,645
| -53% | -$73.4K |
|
1880
E.W. Scripps
SSP
$257M
| $64.1K | ﹤0.01% |
+16,317
| New | +$64.1K |
|
|
RERE
1881
ATRenew
RERE
$964M
| $64K | ﹤0.01% |
36,340
+10,129
| +39% | +$17.8K |
|
|
HIMX
1882
Himax Technologies
HIMX
$1.44B
| $63.5K | ﹤0.01% |
+11,864
| New | +$63.5K |
|
1883
Rackspace Technology
RXT
$347M
| $63.4K | ﹤0.01% |
40,133
-64,613
| -62% | -$102K |
|
1884
Nordic American Tanker
NAT
$669M
| $63.1K | ﹤0.01% |
16,109
-212,217
| -93% | -$832K |
|
|
SRTA
1885
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $61.9K | ﹤0.01% |
+21,729
| New | +$61.9K |
|
1886
Excelerate Energy
EE
$770M
| $61.1K | ﹤0.01% |
3,815
-25,511
| -87% | -$409K |
|
1887
Synovus
SNV
$7.18B
| $60.5K | ﹤0.01% |
1,511
-267,211
| -99% | -$10.7M |
|
1888
First Financial Bankshares
FFIN
$5.12B
| $59.9K | ﹤0.01% |
1,825
-113,524
| -98% | -$3.73M |
|
1889
LiveRamp
RAMP
$1.73B
| $58.5K | ﹤0.01% |
1,697
-26,952
| -94% | -$930K |
|
1890
Investar Holding Corp
ISTR
$223M
| $58.4K | ﹤0.01% |
+3,572
| New | +$58.4K |
|
1891
Benchmark Electronics
BHE
$1.41B
| $58.2K | ﹤0.01% |
+1,940
| New | +$58.2K |
|
1892
Nokia
NOK
$24.3B
| $58.1K | ﹤0.01% |
16,403
-10,984
| -40% | -$38.9K |
|
1893
Annexon
ANNX
$266M
| $58K | ﹤0.01% |
8,094
-9,050
| -53% | -$64.9K |
|
1894
Dillards
DDS
$8.97B
| $57.5K | ﹤0.01% |
122
+120
| +6,000% | +$56.6K |
|
1895
uniQure
QURE
$904M
| $57.4K | ﹤0.01% |
11,040
-263,408
| -96% | -$1.37M |
|
1896
Kodak
KODK
$486M
| $57K | ﹤0.01% |
+11,522
| New | +$57K |
|
|
ADTH
1897
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $56.9K | ﹤0.01% |
+17,727
| New | +$56.9K |
|
|
LX
1898
LexinFintech Holdings
LX
$961M
| $56.5K | ﹤0.01% |
+31,413
| New | +$56.5K |
|
1899
INmune Bio
INMB
$53.4M
| $56.2K | ﹤0.01% |
+4,782
| New | +$56.2K |
|
1900
Aclaris Therapeutics
ACRS
$211M
| $55.7K | ﹤0.01% |
44,902
-90,393
| -67% | -$112K |
|