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 | |
|---|---|---|---|---|---|---|
|
NOVA
1926
DELISTED
Sunnova Energy
NOVA
| $46.1K | ﹤0.01% |
7,518
-44,143
| -85% | -$271K |
|
|
LL
1927
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.8K | ﹤0.01% |
25,022
-15,832
| -39% | -$29K |
|
1928
UNIFI
UFI
$82.8M
| $45.2K | ﹤0.01% |
7,544
-6,850
| -48% | -$41K |
|
|
AMRN
1929
Amarin Corp
AMRN
$310M
| $45.2K | ﹤0.01% |
+2,534
| New | +$45.2K |
|
1930
Bio-Rad Laboratories Class A
BIO
$7.59B
| $45.1K | ﹤0.01% |
130
-20,284
| -99% | -$7.04M |
|
1931
GrafTech
EAF
$261M
| $45K | ﹤0.01% |
3,260
+97
| +3% | +$1.34K |
|
|
DDL
1932
Dingdong
DDL
$477M
| $44.9K | ﹤0.01% |
+36,770
| New | +$44.9K |
|
1933
AMN Healthcare
AMN
$699M
| $44.8K | ﹤0.01% |
716
-16,676
| -96% | -$1.04M |
|
1934
ECARX Holdings
ECX
$649M
| $44.5K | ﹤0.01% |
+22,700
| New | +$44.5K |
|
1935
Boise Cascade
BCC
$3.2B
| $43.9K | ﹤0.01% |
+286
| New | +$43.9K |
|
1936
Cheche Group
CCG
$89.5M
| $43.5K | ﹤0.01% |
+11,809
| New | +$43.5K |
|
|
HUYA
1937
Huya Inc
HUYA
$780M
| $43.2K | ﹤0.01% |
9,498
-183,365
| -95% | -$834K |
|
1938
XBiotech
XBIT
$83.8M
| $42.7K | ﹤0.01% |
+5,254
| New | +$42.7K |
|
|
VNET
1939
VNET Group
VNET
$2.57B
| $42.1K | ﹤0.01% |
27,154
-41,645
| -61% | -$64.6K |
|
1940
Generation Bio
GBIO
$39.9M
| $40.6K | ﹤0.01% |
997
-651
| -40% | -$26.5K |
|
1941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $39.8K | ﹤0.01% |
+100
| New | +$39.8K |
|
1942
International Money Express
IMXI
$430M
| $39.5K | ﹤0.01% |
1,731
-70,015
| -98% | -$1.6M |
|
1943
EVgo
EVGO
$554M
| $39.4K | ﹤0.01% |
15,713
-100,484
| -86% | -$252K |
|
|
KRON
1944
DELISTED
Kronos Bio
KRON
| $39.4K | ﹤0.01% |
+30,291
| New | +$39.4K |
|
1945
WESCO International
WCC
$10.4B
| $38.4K | ﹤0.01% |
+224
| New | +$38.4K |
|
1946
SiriusPoint
SPNT
$2.22B
| $37.6K | ﹤0.01% |
+2,962
| New | +$37.6K |
|
1947
Nexa Resources
NEXA
$657M
| $37.6K | ﹤0.01% |
+5,256
| New | +$37.6K |
|
1948
Clearside Biomedical
CLSD
$25.1M
| $37.6K | ﹤0.01% |
+24,570
| New | +$37.6K |
|
1949
Energizer
ENR
$2.02B
| $37.1K | ﹤0.01% |
+1,261
| New | +$37.1K |
|
1950
Vishay Intertechnology
VSH
$2.07B
| $36.7K | ﹤0.01% |
1,618
-111,983
| -99% | -$2.54M |
|