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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.9B
| $8.35M | 0.06% |
+77,144
| New | +$8.35M |
|
202
Align Technology
ALGN
$9.92B
| $8.34M | 0.06% |
+34,554
| New | +$8.34M |
|
203
ESAB
ESAB
$7.06B
| $8.28M | 0.06% |
+87,650
| New | +$8.28M |
|
204
Ambarella
AMBA
$3.59B
| $8.27M | 0.06% |
153,277
-64,770
| -30% | -$3.49M |
|
205
Copart
CPRT
$47.1B
| $8.24M | 0.06% |
+152,192
| New | +$8.24M |
|
206
Woodward
WWD
$14.4B
| $8.21M | 0.06% |
47,063
-62,302
| -57% | -$10.9M |
|
207
DraftKings
DKNG
$23B
| $8.19M | 0.06% |
214,691
-190,564
| -47% | -$7.27M |
|
208
Upwork
UPWK
$2.12B
| $8.18M | 0.06% |
761,033
-152,431
| -17% | -$1.64M |
|
209
UGI
UGI
$7.37B
| $8.14M | 0.06% |
355,564
-147,704
| -29% | -$3.38M |
|
210
Crescent Energy
CRGY
$2.12B
| $8.12M | 0.06% |
685,086
+511,551
| +295% | +$6.06M |
|
211
Portland General Electric
POR
$4.61B
| $8.11M | 0.06% |
187,579
+59,936
| +47% | +$2.59M |
|
212
Kirby Corp
KEX
$4.98B
| $8.1M | 0.06% |
+67,613
| New | +$8.1M |
|
213
ZIM Integrated Shipping Services
ZIM
$1.61B
| $8.02M | 0.05% |
361,548
+86,574
| +31% | +$1.92M |
|
214
AutoNation
AN
$8.57B
| $7.99M | 0.05% |
+50,107
| New | +$7.99M |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $7.95M | 0.05% |
363,792
+300,239
| +472% | +$6.56M |
|
216
Olin
OLN
$2.87B
| $7.95M | 0.05% |
168,582
+162,725
| +2,778% | +$7.67M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $7.93M | 0.05% |
24,670
+11,697
| +90% | +$3.76M |
|
218
StoneCo
STNE
$4.62B
| $7.91M | 0.05% |
+659,362
| New | +$7.91M |
|
219
BorgWarner
BWA
$9.61B
| $7.7M | 0.05% |
+238,842
| New | +$7.7M |
|
220
Fastly
FSLY
$1.11B
| $7.58M | 0.05% |
+1,028,430
| New | +$7.58M |
|
221
Capital One
COF
$141B
| $7.57M | 0.05% |
+54,667
| New | +$7.57M |
|
222
Civitas Resources
CIVI
$3.11B
| $7.52M | 0.05% |
108,999
+99,572
| +1,056% | +$6.87M |
|
223
Cirrus Logic
CRUS
$6.03B
| $7.46M | 0.05% |
58,451
-55,669
| -49% | -$7.11M |
|
224
Alarm.com
ALRM
$2.84B
| $7.44M | 0.05% |
117,076
+106,693
| +1,028% | +$6.78M |
|
225
Century Communities
CCS
$2.07B
| $7.42M | 0.05% |
+90,855
| New | +$7.42M |
|