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 | |
|---|---|---|---|---|---|---|
476
Progyny
PGNY
$1.96B
| $4.89M | 0.03% |
131,607
+2,244
| +2% | +$83.4K |
|
477
Boeing
BA
$174B
| $4.87M | 0.03% |
18,669
-17,764
| -49% | -$4.63M |
|
|
478
Elevance Health
ELV
$69.4B
| $4.86M | 0.03% |
10,297
-160,794
| -94% | -$75.8M |
|
479
On Holding
ONON
$14.5B
| $4.82M | 0.03% |
178,812
+58,564
| +49% | +$1.58M |
|
480
Warner Bros
WBD
$30.4B
| $4.81M | 0.03% |
+422,995
| New | +$4.81M |
|
481
Unilever
UL
$155B
| $4.81M | 0.03% |
99,292
+71,631
| +259% | +$3.47M |
|
|
HES
482
DELISTED
Hess
HES
| $4.8M | 0.03% |
33,289
-62,767
| -65% | -$9.05M |
|
483
Kite Realty
KRG
$5.02B
| $4.77M | 0.03% |
+208,677
| New | +$4.77M |
|
484
Hain Celestial
HAIN
$172M
| $4.73M | 0.03% |
431,623
-1,857
| -0.4% | -$20.3K |
|
485
Weibo
WB
$3B
| $4.7M | 0.03% |
+428,937
| New | +$4.7M |
|
486
Travel + Leisure Co
TNL
$4.1B
| $4.69M | 0.03% |
+119,968
| New | +$4.69M |
|
487
Fastenal
FAST
$55B
| $4.61M | 0.03% |
+142,362
| New | +$4.61M |
|
|
KRTX
488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.61M | 0.03% |
+14,560
| New | +$4.61M |
|
489
Murphy Oil
MUR
$3.61B
| $4.6M | 0.03% |
107,928
+37,196
| +53% | +$1.59M |
|
490
Carnival PLC
CUK
$37.9B
| $4.6M | 0.03% |
272,877
+173,668
| +175% | +$2.93M |
|
491
Blackstone Secured Lending
BXSL
$6.67B
| $4.6M | 0.03% |
166,287
+24,312
| +17% | +$672K |
|
492
NVR
NVR
$23.6B
| $4.59M | 0.03% |
655
+334
| +104% | +$2.34M |
|
493
Eventbrite
EB
$264M
| $4.58M | 0.03% |
548,292
+441,984
| +416% | +$3.69M |
|
494
Avnet
AVT
$4.45B
| $4.57M | 0.03% |
90,699
-15,481
| -15% | -$780K |
|
495
Acuity Brands
AYI
$10.3B
| $4.56M | 0.03% |
+22,272
| New | +$4.56M |
|
496
New York Times
NYT
$9.58B
| $4.53M | 0.03% |
92,371
-90,982
| -50% | -$4.46M |
|
497
Plains GP Holdings
PAGP
$3.64B
| $4.52M | 0.03% |
283,495
+129,935
| +85% | +$2.07M |
|
498
Roblox
RBLX
$91.4B
| $4.51M | 0.03% |
+98,648
| New | +$4.51M |
|
|
DCPH
499
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.49M | 0.03% |
278,385
+58,761
| +27% | +$948K |
|
500
British American Tobacco
BTI
$123B
| $4.48M | 0.03% |
+152,950
| New | +$4.48M |
|