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 | |
|---|---|---|---|---|---|---|
601
BlackLine
BL
$3.32B
| $3.43M | 0.02% |
54,992
+52,237
| +1,896% | +$3.26M |
|
602
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.42M | 0.02% |
111,221
+71,170
| +178% | +$2.19M |
|
603
Cencora
COR
$57.4B
| $3.42M | 0.02% |
16,643
-19,125
| -53% | -$3.93M |
|
604
CVB Financial
CVBF
$2.8B
| $3.41M | 0.02% |
+168,834
| New | +$3.41M |
|
605
Green Brick Partners
GRBK
$3.17B
| $3.4M | 0.02% |
65,387
-21,292
| -25% | -$1.11M |
|
606
PROG Holdings
PRG
$1.39B
| $3.39M | 0.02% |
109,796
-96,269
| -47% | -$2.98M |
|
607
Banner Corp
BANR
$2.3B
| $3.38M | 0.02% |
63,095
-41,042
| -39% | -$2.2M |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.02% |
223,188
+2,152
| +1% | +$32.4K |
|
609
Boot Barn
BOOT
$5.61B
| $3.36M | 0.02% |
43,731
-51,359
| -54% | -$3.94M |
|
|
ERF
610
DELISTED
Enerplus Corporation
ERF
| $3.35M | 0.02% |
218,059
+198,264
| +1,002% | +$3.04M |
|
611
World Kinect Corp
WKC
$1.41B
| $3.34M | 0.02% |
146,426
-166,755
| -53% | -$3.8M |
|
612
Federal Realty Investment Trust
FRT
$8.67B
| $3.33M | 0.02% |
32,354
-24,123
| -43% | -$2.49M |
|
613
STAAR Surgical
STAA
$1.37B
| $3.33M | 0.02% |
+106,731
| New | +$3.33M |
|
614
Customers Bancorp
CUBI
$2.35B
| $3.32M | 0.02% |
57,654
-1,491
| -3% | -$85.9K |
|
615
Franklin Resources
BEN
$12.6B
| $3.31M | 0.02% |
111,139
-183,078
| -62% | -$5.45M |
|
616
Philip Morris
PM
$257B
| $3.28M | 0.02% |
34,850
-111,641
| -76% | -$10.5M |
|
617
Harmony Biosciences
HRMY
$1.91B
| $3.28M | 0.02% |
+101,507
| New | +$3.28M |
|
618
Alamos Gold
AGI
$13.9B
| $3.28M | 0.02% |
243,381
+209,925
| +627% | +$2.83M |
|
619
DigitalBridge
DBRG
$2.03B
| $3.28M | 0.02% |
+186,759
| New | +$3.28M |
|
620
Liberty Media Series C
FWONK
$24.7B
| $3.27M | 0.02% |
+51,831
| New | +$3.27M |
|
621
Liquidia Corp
LQDA
$2.35B
| $3.27M | 0.02% |
271,780
+217,821
| +404% | +$2.62M |
|
622
Goldman Sachs
GS
$233B
| $3.27M | 0.02% |
8,465
-2,678
| -24% | -$1.03M |
|
623
Powell Industries
POWL
$3.34B
| $3.26M | 0.02% |
36,932
+13,833
| +60% | +$1.22M |
|
624
Knight Transportation
KNX
$6.76B
| $3.26M | 0.02% |
56,563
-70,563
| -56% | -$4.07M |
|
625
Coca-Cola
KO
$292B
| $3.25M | 0.02% |
55,125
-129,407
| -70% | -$7.63M |
|