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 | |
|---|---|---|---|---|---|---|
376
Warner Music
WMG
$17.5B
| $6.39M | 0.04% |
+178,432
| New | +$6.39M |
|
377
Halozyme
HALO
$8.8B
| $6.37M | 0.04% |
172,479
-20,041
| -10% | -$741K |
|
378
Kinsale Capital Group
KNSL
$10.5B
| $6.36M | 0.04% |
18,980
-1,105
| -6% | -$370K |
|
379
Chewy
CHWY
$17.3B
| $6.34M | 0.04% |
268,265
-155,459
| -37% | -$3.67M |
|
380
Willis Towers Watson
WTW
$32.3B
| $6.33M | 0.04% |
+26,262
| New | +$6.33M |
|
381
Devon Energy
DVN
$22.1B
| $6.29M | 0.04% |
138,898
-135,384
| -49% | -$6.13M |
|
382
InMode
INMD
$960M
| $6.29M | 0.04% |
282,822
+25,312
| +10% | +$563K |
|
383
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.25M | 0.04% |
1,042,912
+392,672
| +60% | +$2.35M |
|
384
Jacobs Solutions
J
$17.2B
| $6.24M | 0.04% |
+58,118
| New | +$6.24M |
|
385
Janus International
JBI
$1.39B
| $6.24M | 0.04% |
478,021
+126,849
| +36% | +$1.66M |
|
386
Molson Coors Class B
TAP
$9.8B
| $6.24M | 0.04% |
101,880
-13,545
| -12% | -$829K |
|
387
Stellantis
STLA
$25.8B
| $6.23M | 0.04% |
267,233
+206,774
| +342% | +$4.82M |
|
388
MillerKnoll
MLKN
$1.41B
| $6.22M | 0.04% |
233,012
-27,408
| -11% | -$731K |
|
389
Badger Meter
BMI
$5.19B
| $6.21M | 0.04% |
40,258
-16,081
| -29% | -$2.48M |
|
390
Selective Insurance
SIGI
$4.82B
| $6.11M | 0.04% |
+61,403
| New | +$6.11M |
|
391
Rio Tinto
RIO
$101B
| $6.08M | 0.04% |
81,685
-61,648
| -43% | -$4.59M |
|
392
Blue Bird Corp
BLBD
$1.83B
| $6.07M | 0.04% |
225,099
+57,998
| +35% | +$1.56M |
|
393
Primoris Services
PRIM
$6.11B
| $6.07M | 0.04% |
+182,633
| New | +$6.07M |
|
394
Victory Capital Holdings
VCTR
$4.76B
| $6.04M | 0.04% |
175,291
+163,604
| +1,400% | +$5.63M |
|
395
Trupanion
TRUP
$1.84B
| $6.02M | 0.04% |
197,462
+94,496
| +92% | +$2.88M |
|
396
SEI Investments
SEIC
$10.7B
| $6.02M | 0.04% |
94,797
+94,793
| +2,369,825% | +$6.02M |
|
397
Shoals Technologies Group
SHLS
$1.15B
| $5.99M | 0.04% |
385,762
+381,736
| +9,482% | +$5.93M |
|
398
Fox Class B
FOX
$23.8B
| $5.99M | 0.04% |
216,640
+208,072
| +2,428% | +$5.75M |
|
399
Oscar Health
OSCR
$5.22B
| $5.99M | 0.04% |
654,379
-384,683
| -37% | -$3.52M |
|
400
Iridium Communications
IRDM
$2.05B
| $5.98M | 0.04% |
145,401
+77,041
| +113% | +$3.17M |
|