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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $6.91M | 0.05% |
113,061
+43,543
| +63% | +$2.66M |
|
352
10x Genomics
TXG
$1.74B
| $6.9M | 0.04% |
123,364
+59,866
| +94% | +$3.35M |
|
353
Cushman & Wakefield
CWK
$3.84B
| $6.81M | 0.04% |
630,439
+598,687
| +1,886% | +$6.47M |
|
354
SBA Communications
SBAC
$21.2B
| $6.8M | 0.04% |
26,807
+20,125
| +301% | +$5.11M |
|
355
Perrigo
PRGO
$3.12B
| $6.79M | 0.04% |
211,093
+33,073
| +19% | +$1.06M |
|
356
Dayforce
DAY
$10.9B
| $6.79M | 0.04% |
+101,180
| New | +$6.79M |
|
357
Genmab
GMAB
$16.9B
| $6.76M | 0.04% |
212,446
+181,699
| +591% | +$5.79M |
|
358
Qorvo
QRVO
$8.61B
| $6.76M | 0.04% |
60,051
-114,593
| -66% | -$12.9M |
|
359
Kinder Morgan
KMI
$59.1B
| $6.75M | 0.04% |
382,702
-822,579
| -68% | -$14.5M |
|
360
Brady Corp
BRC
$3.86B
| $6.75M | 0.04% |
114,977
-96,217
| -46% | -$5.65M |
|
361
Linde
LIN
$220B
| $6.73M | 0.04% |
+16,389
| New | +$6.73M |
|
362
Mr. Cooper
COOP
$13.6B
| $6.73M | 0.04% |
103,275
+96,807
| +1,497% | +$6.3M |
|
363
Reinsurance Group of America
RGA
$12.8B
| $6.71M | 0.04% |
41,467
+14,025
| +51% | +$2.27M |
|
364
Wingstop
WING
$8.65B
| $6.7M | 0.04% |
+26,109
| New | +$6.7M |
|
365
Bio-Rad Laboratories Class A
BIO
$8B
| $6.59M | 0.04% |
20,414
+18,543
| +991% | +$5.99M |
|
366
WIX.com
WIX
$8.52B
| $6.59M | 0.04% |
53,570
-49,999
| -48% | -$6.15M |
|
367
Dick's Sporting Goods
DKS
$17.7B
| $6.57M | 0.04% |
+44,717
| New | +$6.57M |
|
368
Hilton Worldwide
HLT
$64B
| $6.52M | 0.04% |
+35,825
| New | +$6.52M |
|
369
Remitly
RELY
$4.02B
| $6.49M | 0.04% |
334,059
+333,659
| +83,415% | +$6.48M |
|
370
EOG Resources
EOG
$64.4B
| $6.46M | 0.04% |
53,378
-35,606
| -40% | -$4.31M |
|
371
CONMED
CNMD
$1.7B
| $6.44M | 0.04% |
+58,826
| New | +$6.44M |
|
372
Amylyx Pharmaceuticals
AMLX
$910M
| $6.43M | 0.04% |
436,835
+236,645
| +118% | +$3.48M |
|
373
Marriott Vacations Worldwide
VAC
$2.73B
| $6.43M | 0.04% |
+75,694
| New | +$6.43M |
|
374
Sun Life Financial
SLF
$32.4B
| $6.41M | 0.04% |
123,425
+97,353
| +373% | +$5.05M |
|
375
Carter's
CRI
$1.05B
| $6.39M | 0.04% |
+85,354
| New | +$6.39M |
|