CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
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 | |
|---|---|---|---|---|---|---|
2826
Coinbase
COIN
$77.7B
| – | – |
-83,935
| Closed | -$6.3M |
|
2827
CommScope
COMM
$3.57B
| – | – |
0
| – | – |
|
2828
Compass
COMP
$4.76B
| – | – |
-708,442
| Closed | -$2.05M |
|
2829
Cooper Companies
COO
$13.3B
| – | – |
-9,680
| Closed | -$3.08M |
|
2830
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|