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 | |
|---|---|---|---|---|---|---|
426
Skechers
SKX
$9.51B
| $5.57M | 0.04% |
89,414
-78,643
| -47% | -$4.9M |
|
427
Novartis
NVS
$248B
| $5.57M | 0.04% |
55,184
+23,827
| +76% | +$2.41M |
|
428
Integral Ad Science
IAS
$1.42B
| $5.55M | 0.04% |
385,647
+185,755
| +93% | +$2.67M |
|
429
Taylor Morrison
TMHC
$6.92B
| $5.54M | 0.04% |
103,862
+82,159
| +379% | +$4.38M |
|
430
eXp World Holdings
EXPI
$1.74B
| $5.5M | 0.04% |
354,649
-125,063
| -26% | -$1.94M |
|
431
Corning
GLW
$62B
| $5.5M | 0.04% |
180,481
-36,750
| -17% | -$1.12M |
|
432
Advanced Drainage Systems
WMS
$10.7B
| $5.48M | 0.04% |
38,996
-34,238
| -47% | -$4.82M |
|
433
Vipshop
VIPS
$8.72B
| $5.45M | 0.04% |
307,124
+39,056
| +15% | +$694K |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.43M | 0.04% |
+30,096
| New | +$5.43M |
|
435
Sonoco
SON
$4.51B
| $5.42M | 0.04% |
97,036
+74,259
| +326% | +$4.15M |
|
436
Insmed
INSM
$31.1B
| $5.41M | 0.04% |
174,695
-95,151
| -35% | -$2.95M |
|
437
Ironwood Pharmaceuticals
IRWD
$180M
| $5.41M | 0.04% |
472,990
+314,124
| +198% | +$3.59M |
|
438
Gibraltar Industries
ROCK
$1.74B
| $5.36M | 0.03% |
67,838
-36,883
| -35% | -$2.91M |
|
439
United Natural Foods
UNFI
$1.74B
| $5.34M | 0.03% |
329,190
+324,055
| +6,311% | +$5.26M |
|
440
T-Mobile US
TMUS
$273B
| $5.33M | 0.03% |
+33,265
| New | +$5.33M |
|
441
Banc of California
BANC
$2.65B
| $5.33M | 0.03% |
+396,828
| New | +$5.33M |
|
|
JKS
442
JinkoSolar
JKS
$1.26B
| $5.31M | 0.03% |
143,759
+122,344
| +571% | +$4.52M |
|
443
Acushnet Holdings
GOLF
$4.44B
| $5.31M | 0.03% |
84,040
-87,983
| -51% | -$5.56M |
|
|
HA
444
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | 0.03% |
373,329
+149,062
| +66% | +$2.12M |
|
445
Cadence Design Systems
CDNS
$98.6B
| $5.27M | 0.03% |
+19,358
| New | +$5.27M |
|
|
TWO
446
Two Harbors Investment
TWO
$1.07B
| $5.27M | 0.03% |
+378,205
| New | +$5.27M |
|
447
TAL Education Group
TAL
$6.47B
| $5.26M | 0.03% |
416,538
+48,527
| +13% | +$613K |
|
448
O-I Glass
OI
$1.99B
| $5.25M | 0.03% |
320,649
-341,528
| -52% | -$5.59M |
|
449
NCR Voyix
VYX
$1.79B
| $5.25M | 0.03% |
+310,542
| New | +$5.25M |
|
450
Imperial Oil
IMO
$45.6B
| $5.24M | 0.03% |
91,712
+61,265
| +201% | +$3.5M |
|