CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Star Bulk Carriers
SBLK
$2.21B
| $9.27M | 0.06% |
380,083
+25,373
| +7% | +$619K |
|
177
Grand Canyon Education
LOPE
$5.74B
| $9.07M | 0.06% |
64,821
+60,723
| +1,482% | +$8.5M |
|
178
Curtiss-Wright
CW
$18.1B
| $9.06M | 0.06% |
33,419
+8,785
| +36% | +$2.38M |
|
179
Trinity Industries
TRN
$2.31B
| $9.03M | 0.06% |
+301,917
| New | +$9.03M |
|
180
Donaldson
DCI
$9.44B
| $8.99M | 0.06% |
125,599
+87,270
| +228% | +$6.25M |
|
181
Minerals Technologies
MTX
$2.01B
| $8.98M | 0.06% |
108,026
+32,178
| +42% | +$2.68M |
|
182
Yelp
YELP
$2.02B
| $8.95M | 0.06% |
242,101
+83,660
| +53% | +$3.09M |
|
183
Shake Shack
SHAK
$4.03B
| $8.93M | 0.06% |
99,261
+92,709
| +1,415% | +$8.34M |
|
184
Sonoco
SON
$4.56B
| $8.9M | 0.06% |
175,514
-4,318
| -2% | -$219K |
|
185
Insperity
NSP
$2.03B
| $8.88M | 0.06% |
97,359
+21,641
| +29% | +$1.97M |
|
186
ASML
ASML
$307B
| $8.83M | 0.06% |
8,637
+4,728
| +121% | +$4.84M |
|
187
Teleflex
TFX
$5.78B
| $8.81M | 0.06% |
+41,872
| New | +$8.81M |
|
188
Advanced Drainage Systems
WMS
$11.5B
| $8.78M | 0.06% |
54,757
-28,565
| -34% | -$4.58M |
|
189
First Solar
FSLR
$22B
| $8.76M | 0.06% |
+38,851
| New | +$8.76M |
|
190
Flutter Entertainment
FLUT
$51.9B
| $8.74M | 0.06% |
47,903
+39,860
| +496% | +$7.27M |
|
|
191
Micron Technology
MU
$147B
| $8.71M | 0.06% |
66,253
-372,036
| -85% | -$48.9M |
|
192
COPT Defense Properties
CDP
$3.46B
| $8.7M | 0.06% |
347,637
+184,199
| +113% | +$4.61M |
|
193
Goodyear
GT
$2.43B
| $8.67M | 0.06% |
763,556
-45,611
| -6% | -$518K |
|
194
XP
XP
$9.96B
| $8.65M | 0.06% |
491,962
-563,956
| -53% | -$9.92M |
|
195
Meritage Homes
MTH
$5.89B
| $8.61M | 0.06% |
+106,344
| New | +$8.61M |
|
196
Twilio
TWLO
$16.7B
| $8.54M | 0.06% |
150,309
+26,548
| +21% | +$1.51M |
|
197
Toronto Dominion Bank
TD
$127B
| $8.52M | 0.06% |
155,083
-23,900
| -13% | -$1.31M |
|
198
Credo Technology Group
CRDO
$24.4B
| $8.5M | 0.06% |
266,083
+4,902
| +2% | +$157K |
|
199
nVent Electric
NVT
$14.9B
| $8.49M | 0.06% |
110,812
+106,288
| +2,349% | +$8.14M |
|
200
Vale
VALE
$44.4B
| $8.47M | 0.06% |
758,377
+120,854
| +19% | +$1.35M |
|