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 | |
|---|---|---|---|---|---|---|
501
XPeng
XPEV
$19.7B
| $4.48M | 0.03% |
+306,944
| New | +$4.48M |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.46M | 0.03% |
62,269
+62,033
| +26,285% | +$4.44M |
|
503
Sherwin-Williams
SHW
$93.6B
| $4.44M | 0.03% |
14,250
-130,918
| -90% | -$40.8M |
|
504
Dynatrace
DT
$15.1B
| $4.44M | 0.03% |
+81,130
| New | +$4.44M |
|
505
DXC Technology
DXC
$2.62B
| $4.43M | 0.03% |
+193,864
| New | +$4.43M |
|
506
CyberArk
CYBR
$23.6B
| $4.43M | 0.03% |
+20,235
| New | +$4.43M |
|
507
Adecoagro
AGRO
$803M
| $4.43M | 0.03% |
398,969
+161,871
| +68% | +$1.8M |
|
508
Moody's
MCO
$91B
| $4.38M | 0.03% |
11,215
-82,157
| -88% | -$32.1M |
|
509
Centene
CNC
$15.3B
| $4.37M | 0.03% |
58,869
-215,963
| -79% | -$16M |
|
510
Futu Holdings
FUTU
$26.2B
| $4.36M | 0.03% |
79,900
+68,567
| +605% | +$3.75M |
|
511
Children's Place
PLCE
$140M
| $4.36M | 0.03% |
187,808
+28,898
| +18% | +$671K |
|
512
Payoneer
PAYO
$2.45B
| $4.35M | 0.03% |
835,572
+543,909
| +186% | +$2.83M |
|
513
Appian
APPN
$2.37B
| $4.35M | 0.03% |
115,463
+38,816
| +51% | +$1.46M |
|
514
Sarepta Therapeutics
SRPT
$1.85B
| $4.35M | 0.03% |
45,062
+26,643
| +145% | +$2.57M |
|
515
Verisk Analytics
VRSK
$38.1B
| $4.34M | 0.03% |
+18,178
| New | +$4.34M |
|
516
MGE Energy Inc
MGEE
$3.04B
| $4.33M | 0.03% |
59,816
+42,145
| +238% | +$3.05M |
|
517
Healthcare Services Group
HCSG
$1.15B
| $4.33M | 0.03% |
417,084
-57,846
| -12% | -$600K |
|
518
Installed Building Products
IBP
$7.58B
| $4.32M | 0.03% |
23,647
-67,972
| -74% | -$12.4M |
|
519
KB Home
KBH
$4.62B
| $4.31M | 0.03% |
68,957
+47,638
| +223% | +$2.98M |
|
520
Cable One
CABO
$922M
| $4.29M | 0.03% |
7,700
-2,109
| -22% | -$1.17M |
|
521
Dell
DELL
$82B
| $4.27M | 0.03% |
55,874
-411,361
| -88% | -$31.5M |
|
|
EDR
522
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.25M | 0.03% |
+179,067
| New | +$4.25M |
|
523
DuPont de Nemours
DD
$32.6B
| $4.22M | 0.03% |
54,905
+31,008
| +130% | +$2.39M |
|
524
Lennox International
LII
$20.4B
| $4.21M | 0.03% |
+9,418
| New | +$4.21M |
|
525
MasterBrand
MBC
$1.7B
| $4.2M | 0.03% |
283,135
+60,929
| +27% | +$905K |
|