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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.17M | 0.05% |
66,386
-15,979
| -19% | -$1.97M |
|
302
Rollins
ROL
$27.4B
| $8.15M | 0.05% |
186,666
+92,407
| +98% | +$4.04M |
|
303
Abercrombie & Fitch
ANF
$4.49B
| $8.12M | 0.05% |
92,074
-19,011
| -17% | -$1.68M |
|
304
Fox Class A
FOXA
$27.4B
| $8.12M | 0.05% |
273,525
+90,173
| +49% | +$2.68M |
|
305
Scotiabank
BNS
$78.8B
| $8.07M | 0.05% |
165,643
+154,829
| +1,432% | +$7.54M |
|
306
Pinnacle West Capital
PNW
$10.6B
| $8.06M | 0.05% |
112,250
+41,959
| +60% | +$3.01M |
|
307
Aramark
ARMK
$10.2B
| $7.96M | 0.05% |
283,434
+62,154
| +28% | +$1.75M |
|
308
TechnipFMC
FTI
$16B
| $7.95M | 0.05% |
+394,616
| New | +$7.95M |
|
309
Fiverr
FVRR
$875M
| $7.88M | 0.05% |
289,385
+177,688
| +159% | +$4.84M |
|
310
YPF
YPF
$12.1B
| $7.83M | 0.05% |
455,718
+439,383
| +2,690% | +$7.55M |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $7.83M | 0.05% |
+126,453
| New | +$7.83M |
|
312
VICI Properties
VICI
$35.8B
| $7.77M | 0.05% |
243,607
+57,765
| +31% | +$1.84M |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $7.72M | 0.05% |
739,722
+265,527
| +56% | +$2.77M |
|
314
Vulcan Materials
VMC
$39B
| $7.71M | 0.05% |
33,969
+33,519
| +7,449% | +$7.61M |
|
315
Snap-on
SNA
$17.1B
| $7.7M | 0.05% |
26,674
-11,406
| -30% | -$3.29M |
|
316
Gates Industrial
GTES
$6.68B
| $7.7M | 0.05% |
573,564
-195,265
| -25% | -$2.62M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $7.67M | 0.05% |
+260,192
| New | +$7.67M |
|
318
Amdocs
DOX
$9.46B
| $7.66M | 0.05% |
87,195
-39,577
| -31% | -$3.48M |
|
319
AtriCure
ATRC
$1.76B
| $7.62M | 0.05% |
213,401
+130,522
| +157% | +$4.66M |
|
320
Fortrea Holdings
FTRE
$1.06B
| $7.62M | 0.05% |
+218,195
| New | +$7.62M |
|
321
New Oriental
EDU
$7.98B
| $7.57M | 0.05% |
+103,286
| New | +$7.57M |
|
322
Corcept Therapeutics
CORT
$7.31B
| $7.56M | 0.05% |
232,684
-55,494
| -19% | -$1.8M |
|
323
Ciena
CIEN
$16.5B
| $7.48M | 0.05% |
166,212
-119,633
| -42% | -$5.38M |
|
324
Clorox
CLX
$15.5B
| $7.47M | 0.05% |
52,423
-140,505
| -73% | -$20M |
|
325
Cintas
CTAS
$82.4B
| $7.45M | 0.05% |
+49,444
| New | +$7.45M |
|