CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
(-0.22%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593
Top Buys
| 1 |
Synopsys
SNPS
|
$56.8M |
| 2 |
Micron Technology
MU
|
$48.4M |
| 3 |
Schlumberger
SLB
|
$42.9M |
| 4 |
Roku
ROKU
|
$39.7M |
| 5 |
Starbucks
SBUX
|
$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$77.4M |
| 2 |
Elevance Health
ELV
|
$75.8M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Nike
NKE
|
$57.3M |
| 5 |
Salesforce
CRM
|
$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $10.2M | 0.07% |
189,237
-452,609
| -71% | -$24.5M |
|
227
Yelp
YELP
$2.02B
| $10.2M | 0.07% |
216,297
-130,692
| -38% | -$6.19M |
|
228
Casey's General Stores
CASY
$18.8B
| $10.2M | 0.07% |
37,263
+9,364
| +34% | +$2.57M |
|
229
Synovus
SNV
$7.15B
| $10.1M | 0.07% |
268,722
+76,823
| +40% | +$2.89M |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $10.1M | 0.07% |
+199,477
| New | +$10.1M |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $10.1M | 0.07% |
340,346
+313,550
| +1,170% | +$9.3M |
|
232
ABM Industries
ABM
$3B
| $10.1M | 0.07% |
224,300
+147,229
| +191% | +$6.6M |
|
233
Entergy
ETR
$39.2B
| $9.99M | 0.06% |
197,362
-52,794
| -21% | -$2.67M |
|
234
Uber
UBER
$190B
| $9.96M | 0.06% |
161,785
-32,273
| -17% | -$1.99M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $9.95M | 0.06% |
24,454
-5,807
| -19% | -$2.36M |
|
236
M&T Bank
MTB
$31.2B
| $9.94M | 0.06% |
+72,543
| New | +$9.94M |
|
237
Huron Consulting
HURN
$2.44B
| $9.93M | 0.06% |
96,593
+48,355
| +100% | +$4.97M |
|
238
Cognex
CGNX
$7.55B
| $9.88M | 0.06% |
236,692
+236,567
| +189,254% | +$9.87M |
|
239
Tennant Co
TNC
$1.53B
| $9.88M | 0.06% |
106,572
-267
| -0.2% | -$24.7K |
|
240
Arista Networks
ANET
$180B
| $9.87M | 0.06% |
167,584
-661,120
| -80% | -$38.9M |
|
241
Halliburton
HAL
$18.8B
| $9.82M | 0.06% |
+271,761
| New | +$9.82M |
|
242
CSX Corp
CSX
$60.6B
| $9.7M | 0.06% |
+279,713
| New | +$9.7M |
|
243
LegalZoom.com
LZ
$1.86B
| $9.6M | 0.06% |
849,145
+506,034
| +147% | +$5.72M |
|
244
Guardant Health
GH
$7.5B
| $9.59M | 0.06% |
+354,494
| New | +$9.59M |
|
245
MetLife
MET
$52.9B
| $9.57M | 0.06% |
144,779
+30,073
| +26% | +$1.99M |
|
246
Globe Life
GL
$11.3B
| $9.57M | 0.06% |
78,611
-109,737
| -58% | -$13.4M |
|
247
KLA
KLAC
$119B
| $9.57M | 0.06% |
16,457
-21,901
| -57% | -$12.7M |
|
248
Gildan
GIL
$8.27B
| $9.56M | 0.06% |
289,033
+288,992
| +704,859% | +$9.56M |
|
249
Ameren
AEE
$27.2B
| $9.54M | 0.06% |
131,810
+119,088
| +936% | +$8.61M |
|
250
Teradata
TDC
$1.99B
| $9.53M | 0.06% |
219,004
+134,211
| +158% | +$5.84M |
|