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 | |
|---|---|---|---|---|---|---|
626
Jackson Financial
JXN
$6.75B
| $3.23M | 0.02% |
+63,096
| New | +$3.23M |
|
627
Primerica
PRI
$8.74B
| $3.23M | 0.02% |
+15,685
| New | +$3.23M |
|
628
Wayfair
W
$11.3B
| $3.21M | 0.02% |
52,045
-155,869
| -75% | -$9.62M |
|
|
ENLC
629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.21M | 0.02% |
+263,924
| New | +$3.21M |
|
630
Qiagen
QGEN
$9.98B
| $3.2M | 0.02% |
69,514
-13,937
| -17% | -$642K |
|
631
Gerdau
GGB
$6.17B
| $3.2M | 0.02% |
791,383
+510,482
| +182% | +$2.06M |
|
|
SUM
632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.2M | 0.02% |
83,137
-68,781
| -45% | -$2.65M |
|
633
Magnolia Oil & Gas
MGY
$4.5B
| $3.19M | 0.02% |
150,056
-79,054
| -35% | -$1.68M |
|
634
NexGen Energy
NXE
$4.56B
| $3.19M | 0.02% |
456,033
+267,402
| +142% | +$1.87M |
|
635
Marsh & McLennan
MMC
$97.7B
| $3.18M | 0.02% |
16,766
-55,547
| -77% | -$10.5M |
|
636
Sonos
SONO
$1.77B
| $3.18M | 0.02% |
185,255
+154,879
| +510% | +$2.65M |
|
637
Huntington Ingalls Industries
HII
$10.7B
| $3.18M | 0.02% |
12,229
-20,437
| -63% | -$5.31M |
|
638
Urban Edge Properties
UE
$2.64B
| $3.16M | 0.02% |
+172,939
| New | +$3.16M |
|
639
Royal Gold
RGLD
$12.3B
| $3.14M | 0.02% |
+25,996
| New | +$3.14M |
|
640
Virtu Financial
VIRT
$3.27B
| $3.13M | 0.02% |
+154,673
| New | +$3.13M |
|
641
Enbridge
ENB
$106B
| $3.13M | 0.02% |
86,796
+10,352
| +14% | +$373K |
|
642
Gold Fields
GFI
$33.1B
| $3.13M | 0.02% |
216,275
+146,282
| +209% | +$2.12M |
|
643
Fortune Brands Innovations
FBIN
$7.05B
| $3.12M | 0.02% |
40,942
+17,556
| +75% | +$1.34M |
|
644
Sanmina
SANM
$6.53B
| $3.08M | 0.02% |
59,972
-48,372
| -45% | -$2.48M |
|
645
Group 1 Automotive
GPI
$6.09B
| $3.05M | 0.02% |
+10,009
| New | +$3.05M |
|
646
Patterson-UTI
PTEN
$2.11B
| $3.04M | 0.02% |
281,808
-166,383
| -37% | -$1.8M |
|
647
Orthofix Medical
OFIX
$563M
| $3.04M | 0.02% |
225,339
+122,181
| +118% | +$1.65M |
|
648
MDU Resources
MDU
$3.36B
| $3.03M | 0.02% |
276,475
+28,477
| +11% | +$312K |
|
649
Coterra Energy
CTRA
$18.6B
| $3.02M | 0.02% |
+118,320
| New | +$3.02M |
|
650
Trane Technologies
TT
$92.9B
| $3.02M | 0.02% |
+12,379
| New | +$3.02M |
|