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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$2.82B
| – | – |
-99,512
| Closed | -$299K |
|
2277
Neurogene
NGNE
$283M
| – | – |
-10,720
| Closed | -$546K |
|
2278
Natural Gas Services Group
NGS
$334M
| – | – |
-11,516
| Closed | -$224K |
|
2279
NIO
NIO
$13.6B
| – | – |
-1,603,134
| Closed | -$7.21M |
|
|
NIU
2280
Niu Technologies
NIU
$322M
| – | – |
-1,947
| Closed | -$3.27K |
|
2281
Nike
NKE
$109B
| – | – |
-69,938
| Closed | -$6.57M |
|
2282
Nektar Therapeutics
NKTR
$887M
| – | – |
-3
| Closed | -$37 |
|
2283
Annaly Capital Management
NLY
$14.3B
| – | – |
-308,421
| Closed | -$6.07M |
|
2284
Navios Maritime Partners
NMM
$1.39B
| – | – |
-10,075
| Closed | -$429K |
|
2285
Nu Holdings
NU
$75.5B
| – | – |
-1,308,660
| Closed | -$15.6M |
|
2286
Nucor
NUE
$33.2B
| – | – |
-12,625
| Closed | -$2.5M |
|
2287
Nu Skin
NUS
$590M
| – | – |
-173,033
| Closed | -$2.39M |
|
|
NUTX
2288
Nutex Health
NUTX
$502M
| – | – |
-91
| Closed | -$1.3K |
|
2289
Nuvation Bio
NUVB
$1.17B
| – | – |
-77,737
| Closed | -$283K |
|
2290
Nuvalent
NUVL
$5.91B
| – | – |
-37,491
| Closed | -$2.82M |
|
2291
NVIDIA
NVDA
$4.31T
| – | – |
-493,300
| Closed | -$44.6M |
|
2292
Novo Nordisk
NVO
$240B
| – | – |
-216,596
| Closed | -$27.8M |
|
2293
Novartis
NVS
$247B
| – | – |
-142,265
| Closed | -$13.8M |
|
2294
Envista
NVST
$3.58B
| – | – |
-729,772
| Closed | -$15.6M |
|
2295
Navitas Semiconductor
NVTS
$1.29B
| – | – |
-1,098
| Closed | -$5.24K |
|
2296
Northwest Bancshares
NWBI
$1.85B
| – | – |
-192,504
| Closed | -$2.24M |
|
2297
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-51,484
| Closed | -$1.92M |
|
2298
News Corp Class B
NWS
$18.2B
| – | – |
-136,518
| Closed | -$3.69M |
|
2299
Quanex
NX
$684M
| – | – |
-5,277
| Closed | -$203K |
|
2300
NexGen Energy
NXE
$4.55B
| – | – |
-204,023
| Closed | -$1.59M |
|