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 | 11.38% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.63B
| $7.45M | 0.05% |
148,804
-383,997
| -72% | -$19.2M |
|
327
Murphy USA
MUSA
$7.47B
| $7.33M | 0.05% |
20,553
+13,646
| +198% | +$4.87M |
|
328
Urban Outfitters
URBN
$6.35B
| $7.32M | 0.05% |
205,230
+204,024
| +16,917% | +$7.28M |
|
329
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.31M | 0.05% |
+343,742
| New | +$7.31M |
|
330
Nice
NICE
$8.67B
| $7.31M | 0.05% |
36,628
-16,344
| -31% | -$3.26M |
|
331
CareTrust REIT
CTRE
$7.56B
| $7.3M | 0.05% |
326,167
+211,114
| +183% | +$4.72M |
|
332
CVR Energy
CVI
$3.16B
| $7.27M | 0.05% |
239,940
-99,060
| -29% | -$3M |
|
333
Stride
LRN
$7.01B
| $7.27M | 0.05% |
122,409
+62,521
| +104% | +$3.71M |
|
334
ICICI Bank
IBN
$113B
| $7.22M | 0.05% |
+302,793
| New | +$7.22M |
|
335
Telus
TU
$25.3B
| $7.22M | 0.05% |
405,471
+350,839
| +642% | +$6.24M |
|
336
Consolidated Edison
ED
$35.4B
| $7.2M | 0.05% |
79,170
+48,456
| +158% | +$4.41M |
|
|
AGR
337
DELISTED
Avangrid, Inc.
AGR
| $7.2M | 0.05% |
222,195
+52,875
| +31% | +$1.71M |
|
338
Cytokinetics
CYTK
$6.34B
| $7.19M | 0.05% |
+86,063
| New | +$7.19M |
|
339
Hess Midstream
HESM
$5.34B
| $7.18M | 0.05% |
227,156
+85,250
| +60% | +$2.7M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $7.17M | 0.05% |
47,070
-47,465
| -50% | -$7.23M |
|
341
American Airlines Group
AAL
$8.63B
| $7.15M | 0.05% |
+520,414
| New | +$7.15M |
|
342
BWX Technologies
BWXT
$15B
| $7.08M | 0.05% |
+92,265
| New | +$7.08M |
|
343
DocuSign
DOCU
$16.1B
| $7.08M | 0.05% |
119,010
-230,683
| -66% | -$13.7M |
|
344
ArcBest
ARCB
$1.72B
| $7.07M | 0.05% |
58,791
+36,751
| +167% | +$4.42M |
|
345
OGE Energy
OGE
$8.89B
| $7.06M | 0.05% |
202,008
+201,776
| +86,972% | +$7.05M |
|
346
Arcellx
ACLX
$4.03B
| $7.05M | 0.05% |
+127,058
| New | +$7.05M |
|
347
WD-40
WDFC
$2.95B
| $7.02M | 0.05% |
29,355
+26,617
| +972% | +$6.36M |
|
348
Newell Brands
NWL
$2.68B
| $7.01M | 0.05% |
808,098
+358,619
| +80% | +$3.11M |
|
349
Outfront Media
OUT
$3.05B
| $6.98M | 0.05% |
508,224
+240,154
| +90% | +$3.3M |
|
350
Target
TGT
$42.3B
| $6.96M | 0.05% |
48,899
-22,679
| -32% | -$3.23M |
|