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 | |
|---|---|---|---|---|---|---|
526
Petco
WOOF
$1.01B
| $4.2M | 0.03% |
1,328,202
+721,092
| +119% | +$2.28M |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$3.14B
| $4.17M | 0.03% |
+152,245
| New | +$4.17M |
|
528
Meta Platforms (Facebook)
META
$1.9T
| $4.17M | 0.03% |
11,774
-5,496
| -32% | -$1.95M |
|
529
Nu Skin
NUS
$569M
| $4.17M | 0.03% |
214,480
+31,856
| +17% | +$619K |
|
530
JFrog
FROG
$5.72B
| $4.15M | 0.03% |
119,905
+76,849
| +178% | +$2.66M |
|
|
EQC
531
DELISTED
Equity Commonwealth
EQC
| $4.15M | 0.03% |
216,113
+112,707
| +109% | +$2.16M |
|
532
Republic Services
RSG
$70.9B
| $4.14M | 0.03% |
25,103
-74,681
| -75% | -$12.3M |
|
533
Silicon Motion
SIMO
$2.84B
| $4.13M | 0.03% |
+67,333
| New | +$4.13M |
|
534
Invesco
IVZ
$9.89B
| $4.11M | 0.03% |
+230,328
| New | +$4.11M |
|
535
Terex
TEX
$3.43B
| $4.09M | 0.03% |
71,256
-117,854
| -62% | -$6.77M |
|
536
Sabre
SABR
$679M
| $4.08M | 0.03% |
927,938
-419,574
| -31% | -$1.85M |
|
537
Zeta Global
ZETA
$4.5B
| $4.08M | 0.03% |
462,496
+400,650
| +648% | +$3.53M |
|
538
Enact Holdings
ACT
$5.7B
| $4.06M | 0.03% |
140,656
+42,015
| +43% | +$1.21M |
|
539
Ternium
TX
$6.71B
| $4.05M | 0.03% |
95,470
+47,015
| +97% | +$2M |
|
540
Vontier
VNT
$6.31B
| $4.04M | 0.03% |
+116,824
| New | +$4.04M |
|
541
Douglas Emmett
DEI
$2.75B
| $4.01M | 0.03% |
+276,713
| New | +$4.01M |
|
542
FirstCash
FCFS
$6.45B
| $4M | 0.03% |
36,868
+35,313
| +2,271% | +$3.83M |
|
|
AZEK
543
DELISTED
The AZEK Co
AZEK
| $3.99M | 0.03% |
104,413
-112,484
| -52% | -$4.3M |
|
544
Vicor
VICR
$2.26B
| $3.99M | 0.03% |
88,845
-78,190
| -47% | -$3.51M |
|
545
EPR Properties
EPR
$4.17B
| $3.99M | 0.03% |
+82,363
| New | +$3.99M |
|
546
Saic
SAIC
$4.75B
| $3.98M | 0.03% |
32,008
-57,168
| -64% | -$7.11M |
|
547
Ametek
AME
$43.3B
| $3.98M | 0.03% |
24,132
-137,648
| -85% | -$22.7M |
|
548
Q2 Holdings
QTWO
$5.18B
| $3.97M | 0.03% |
91,367
-1,897
| -2% | -$82.3K |
|
549
TriNet
TNET
$3.3B
| $3.93M | 0.03% |
33,068
+5,162
| +18% | +$614K |
|
550
First Bancorp
FBP
$3.52B
| $3.91M | 0.03% |
+237,573
| New | +$3.91M |
|