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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $8.78M | 0.06% |
+217,619
| New | +$8.78M |
|
277
CCC Intelligent Solutions
CCCS
$6.4B
| $8.76M | 0.06% |
+769,116
| New | +$8.76M |
|
278
BCE
BCE
$23.1B
| $8.75M | 0.06% |
222,191
+199,448
| +877% | +$7.86M |
|
|
DOOR
279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.74M | 0.06% |
103,262
+71,813
| +228% | +$6.08M |
|
280
Green Plains
GPRE
$698M
| $8.73M | 0.06% |
346,197
+284,942
| +465% | +$7.19M |
|
281
Marqeta
MQ
$2.76B
| $8.69M | 0.06% |
1,245,388
+1,044,122
| +519% | +$7.29M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $8.67M | 0.06% |
586,452
+249,202
| +74% | +$3.69M |
|
283
Lam Research
LRCX
$130B
| $8.66M | 0.06% |
110,540
-385,880
| -78% | -$30.2M |
|
284
Forward Air
FWRD
$916M
| $8.62M | 0.06% |
137,187
+96,657
| +238% | +$6.08M |
|
285
Kinross Gold
KGC
$26.9B
| $8.61M | 0.06% |
1,423,329
+343,580
| +32% | +$2.08M |
|
286
West Pharmaceutical
WST
$18B
| $8.58M | 0.06% |
24,364
+16,903
| +227% | +$5.95M |
|
287
Avis
CAR
$5.5B
| $8.57M | 0.06% |
48,326
+40,516
| +519% | +$7.18M |
|
288
Commault Systems
CVLT
$7.96B
| $8.57M | 0.06% |
107,267
-11,491
| -10% | -$918K |
|
289
Grab
GRAB
$21B
| $8.5M | 0.06% |
2,522,036
+1,885,149
| +296% | +$6.35M |
|
290
GE Aerospace
GE
$296B
| $8.48M | 0.06% |
83,207
+46,222
| +125% | +$4.71M |
|
291
Infosys
INFY
$67.9B
| $8.43M | 0.05% |
+458,736
| New | +$8.43M |
|
292
Sensata Technologies
ST
$4.66B
| $8.36M | 0.05% |
+222,420
| New | +$8.36M |
|
293
Bumble
BMBL
$697M
| $8.35M | 0.05% |
566,243
+460,659
| +436% | +$6.79M |
|
294
RingCentral
RNG
$2.89B
| $8.34M | 0.05% |
245,710
+195,548
| +390% | +$6.64M |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $8.31M | 0.05% |
+41,010
| New | +$8.31M |
|
296
Whirlpool
WHR
$5.28B
| $8.3M | 0.05% |
+68,123
| New | +$8.3M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $8.26M | 0.05% |
198,889
+154,018
| +343% | +$6.39M |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $8.25M | 0.05% |
5,817
+4,656
| +401% | +$6.61M |
|
299
Interactive Brokers
IBKR
$26.8B
| $8.21M | 0.05% |
+396,156
| New | +$8.21M |
|
300
TripAdvisor
TRIP
$2.05B
| $8.17M | 0.05% |
379,394
+365,907
| +2,713% | +$7.88M |
|