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 | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$33B
| $3.01M | 0.02% |
860,675
+637,474
| +286% | +$2.23M |
|
652
Canadian Natural Resources
CNQ
$64.9B
| $3M | 0.02% |
+91,380
| New | +$3M |
|
653
Biohaven
BHVN
$1.48B
| $2.96M | 0.02% |
+69,255
| New | +$2.96M |
|
654
American Eagle Outfitters
AEO
$3.34B
| $2.95M | 0.02% |
+139,545
| New | +$2.95M |
|
655
Yext
YEXT
$1.05B
| $2.95M | 0.02% |
500,500
-229
| -0% | -$1.35K |
|
656
RLJ Lodging Trust
RLJ
$1.14B
| $2.95M | 0.02% |
251,522
+133,760
| +114% | +$1.57M |
|
657
Semtech
SMTC
$5.36B
| $2.94M | 0.02% |
+134,360
| New | +$2.94M |
|
658
Tenaris
TS
$18.5B
| $2.94M | 0.02% |
84,599
-379,734
| -82% | -$13.2M |
|
659
Fortive
FTV
$16.2B
| $2.94M | 0.02% |
39,933
+15,392
| +63% | +$1.13M |
|
660
Darden Restaurants
DRI
$24.7B
| $2.94M | 0.02% |
+17,868
| New | +$2.94M |
|
661
Cellebrite
CLBT
$4.18B
| $2.92M | 0.02% |
337,133
+241,593
| +253% | +$2.09M |
|
662
Xencor
XNCR
$596M
| $2.91M | 0.02% |
137,089
+113,533
| +482% | +$2.41M |
|
663
Bilibili
BILI
$10.2B
| $2.89M | 0.02% |
237,496
+223,129
| +1,553% | +$2.72M |
|
|
AD
664
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.88M | 0.02% |
+69,396
| New | +$2.88M |
|
665
Honda
HMC
$44.4B
| $2.88M | 0.02% |
+93,052
| New | +$2.88M |
|
|
MOMO
666
Hello Group
MOMO
$1.21B
| $2.87M | 0.02% |
413,464
+114,820
| +38% | +$798K |
|
667
dLocal
DLO
$4.02B
| $2.86M | 0.02% |
161,652
+40,185
| +33% | +$711K |
|
668
Ashland
ASH
$2.42B
| $2.86M | 0.02% |
33,900
-27,527
| -45% | -$2.32M |
|
669
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.86M | 0.02% |
46,187
-36,720
| -44% | -$2.27M |
|
670
Phreesia
PHR
$1.52B
| $2.85M | 0.02% |
123,208
+48,070
| +64% | +$1.11M |
|
671
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.85M | 0.02% |
164,136
+120,596
| +277% | +$2.09M |
|
672
Tyson Foods
TSN
$19.7B
| $2.83M | 0.02% |
52,652
-311
| -0.6% | -$16.7K |
|
673
Photronics
PLAB
$1.3B
| $2.83M | 0.02% |
90,113
-193,382
| -68% | -$6.07M |
|
674
AB InBev
BUD
$115B
| $2.82M | 0.02% |
+43,686
| New | +$2.82M |
|
675
Live Nation Entertainment
LYV
$39.6B
| $2.82M | 0.02% |
30,082
+16,528
| +122% | +$1.55M |
|