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 | |
|---|---|---|---|---|---|---|
451
Antero Midstream
AM
$8.74B
| $5.24M | 0.03% |
+418,193
| New | +$5.24M |
|
452
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.23M | 0.03% |
+177,827
| New | +$5.23M |
|
453
Ambarella
AMBA
$3.61B
| $5.21M | 0.03% |
84,993
-18,531
| -18% | -$1.14M |
|
454
Valmont Industries
VMI
$7.34B
| $5.21M | 0.03% |
22,298
-10,284
| -32% | -$2.4M |
|
455
e.l.f. Beauty
ELF
$7.88B
| $5.2M | 0.03% |
36,058
+26,973
| +297% | +$3.89M |
|
456
Udemy
UDMY
$1.03B
| $5.2M | 0.03% |
+352,697
| New | +$5.2M |
|
457
NiSource
NI
$19.1B
| $5.16M | 0.03% |
+194,439
| New | +$5.16M |
|
458
Marathon Petroleum
MPC
$55.7B
| $5.16M | 0.03% |
34,769
-62,476
| -64% | -$9.27M |
|
459
Caleres
CAL
$515M
| $5.15M | 0.03% |
167,536
+96,581
| +136% | +$2.97M |
|
460
Lamar Advertising Co
LAMR
$12.9B
| $5.12M | 0.03% |
+48,175
| New | +$5.12M |
|
461
Shift4
FOUR
$5.99B
| $5.12M | 0.03% |
+68,863
| New | +$5.12M |
|
462
Teekay Tankers
TNK
$1.8B
| $5.11M | 0.03% |
102,319
+25,614
| +33% | +$1.28M |
|
463
Progressive
PGR
$143B
| $5.11M | 0.03% |
32,062
+22,261
| +227% | +$3.55M |
|
464
Equinor
EQNR
$61.2B
| $5.1M | 0.03% |
+161,248
| New | +$5.1M |
|
465
Veeva Systems
VEEV
$46.3B
| $5.1M | 0.03% |
26,487
-5,409
| -17% | -$1.04M |
|
466
Bank OZK
OZK
$5.86B
| $5.09M | 0.03% |
102,193
-54,403
| -35% | -$2.71M |
|
|
VRN
467
DELISTED
Veren
VRN
| $5.09M | 0.03% |
733,915
-96,734
| -12% | -$670K |
|
468
Cheniere Energy
LNG
$51.5B
| $5.06M | 0.03% |
29,667
+10,968
| +59% | +$1.87M |
|
469
Donaldson
DCI
$9.35B
| $5.05M | 0.03% |
77,337
+28,539
| +58% | +$1.87M |
|
470
Descartes Systems
DSGX
$9.19B
| $5.03M | 0.03% |
59,852
+47,970
| +404% | +$4.03M |
|
471
Knife River
KNF
$4.47B
| $5.02M | 0.03% |
+75,922
| New | +$5.02M |
|
472
PagerDuty
PD
$1.55B
| $4.98M | 0.03% |
+215,147
| New | +$4.98M |
|
473
BellRing Brands
BRBR
$4.75B
| $4.96M | 0.03% |
89,541
+57,530
| +180% | +$3.19M |
|
474
National Fuel Gas
NFG
$7.77B
| $4.96M | 0.03% |
98,913
+18,232
| +23% | +$915K |
|
475
American States Water
AWR
$2.83B
| $4.9M | 0.03% |
60,992
+24,029
| +65% | +$1.93M |
|