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 | |
|---|---|---|---|---|---|---|
401
ING
ING
$73.4B
| $5.98M | 0.04% |
+398,057
| New | +$5.98M |
|
402
Construction Partners
ROAD
$6.79B
| $5.98M | 0.04% |
137,301
+109,191
| +388% | +$4.75M |
|
403
Mohawk Industries
MHK
$8.44B
| $5.97M | 0.04% |
57,652
-109,702
| -66% | -$11.4M |
|
404
PTC Therapeutics
PTCT
$4.62B
| $5.96M | 0.04% |
+216,408
| New | +$5.96M |
|
405
The Bancorp
TBBK
$3.48B
| $5.95M | 0.04% |
154,193
+46,205
| +43% | +$1.78M |
|
406
Nextracker
NXT
$9.86B
| $5.92M | 0.04% |
126,330
+29,740
| +31% | +$1.39M |
|
|
RCM
407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | 0.04% |
559,915
+527,339
| +1,619% | +$5.57M |
|
408
Citizens Financial Group
CFG
$22.3B
| $5.91M | 0.04% |
178,380
-686,451
| -79% | -$22.7M |
|
409
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.84M | 0.04% |
+92,410
| New | +$5.84M |
|
410
TJX Companies
TJX
$155B
| $5.83M | 0.04% |
62,181
-135,556
| -69% | -$12.7M |
|
411
FIGS
FIGS
$1.09B
| $5.82M | 0.04% |
837,741
+803,507
| +2,347% | +$5.58M |
|
412
Monster Beverage
MNST
$61.3B
| $5.8M | 0.04% |
100,752
-105,173
| -51% | -$6.06M |
|
413
GoDaddy
GDDY
$20.4B
| $5.78M | 0.04% |
+54,460
| New | +$5.78M |
|
414
Bruker
BRKR
$4.67B
| $5.78M | 0.04% |
78,601
+8,204
| +12% | +$603K |
|
415
Owens & Minor
OMI
$409M
| $5.76M | 0.04% |
298,895
+148,103
| +98% | +$2.85M |
|
416
Gilead Sciences
GILD
$142B
| $5.76M | 0.04% |
71,070
+61,722
| +660% | +$5M |
|
417
Northrop Grumman
NOC
$81.9B
| $5.75M | 0.04% |
+12,293
| New | +$5.75M |
|
418
Intuit
INTU
$186B
| $5.75M | 0.04% |
9,198
-3,588
| -28% | -$2.24M |
|
419
ManpowerGroup
MAN
$1.79B
| $5.74M | 0.04% |
72,262
-82,752
| -53% | -$6.58M |
|
420
Grocery Outlet
GO
$1.7B
| $5.74M | 0.04% |
212,789
-247,835
| -54% | -$6.68M |
|
421
Autodesk
ADSK
$69B
| $5.72M | 0.04% |
23,476
-32,543
| -58% | -$7.92M |
|
422
Nu Holdings
NU
$74.5B
| $5.71M | 0.04% |
685,864
+664,960
| +3,181% | +$5.54M |
|
423
Doximity
DOCS
$13B
| $5.7M | 0.04% |
203,244
-256,674
| -56% | -$7.2M |
|
424
Embraer
ERJ
$11B
| $5.68M | 0.04% |
+307,926
| New | +$5.68M |
|
425
Driven Brands
DRVN
$3.03B
| $5.67M | 0.04% |
397,818
-87,703
| -18% | -$1.25M |
|