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 | |
|---|---|---|---|---|---|---|
676
Newmark Group
NMRK
$3.33B
| $2.81M | 0.02% |
256,205
+242,070
| +1,713% | +$2.65M |
|
677
National Vision
EYE
$1.79B
| $2.8M | 0.02% |
133,714
+56,731
| +74% | +$1.19M |
|
678
Park Hotels & Resorts
PK
$2.36B
| $2.8M | 0.02% |
+182,826
| New | +$2.8M |
|
679
Brixmor Property Group
BRX
$8.51B
| $2.79M | 0.02% |
120,078
-12,546
| -9% | -$292K |
|
680
James River Group
JRVR
$246M
| $2.79M | 0.02% |
301,778
+263,206
| +682% | +$2.43M |
|
681
Equinix
EQIX
$76.4B
| $2.78M | 0.02% |
+3,452
| New | +$2.78M |
|
682
Ryman Hospitality Properties
RHP
$6.34B
| $2.78M | 0.02% |
25,235
+20,055
| +387% | +$2.21M |
|
683
Nucor
NUE
$32.6B
| $2.77M | 0.02% |
15,933
-69,346
| -81% | -$12.1M |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.77M | 0.02% |
16,640
+16,449
| +8,612% | +$2.74M |
|
685
MSC Industrial Direct
MSM
$5.1B
| $2.75M | 0.02% |
+27,192
| New | +$2.75M |
|
686
Chegg
CHGG
$179M
| $2.74M | 0.02% |
241,550
-190,390
| -44% | -$2.16M |
|
687
Paysafe
PSFE
$820M
| $2.73M | 0.02% |
213,630
+12,122
| +6% | +$155K |
|
688
Vishay Intertechnology
VSH
$2.07B
| $2.72M | 0.02% |
113,601
+88,824
| +358% | +$2.13M |
|
689
Hawkins
HWKN
$3.56B
| $2.72M | 0.02% |
38,645
-21,508
| -36% | -$1.51M |
|
690
COPT Defense Properties
CDP
$3.45B
| $2.71M | 0.02% |
+105,671
| New | +$2.71M |
|
691
Omnicell
OMCL
$1.46B
| $2.69M | 0.02% |
71,569
-139,489
| -66% | -$5.25M |
|
692
Teck Resources
TECK
$19.8B
| $2.69M | 0.02% |
63,539
+55,578
| +698% | +$2.35M |
|
|
RVNC
693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.68M | 0.02% |
305,447
+85,234
| +39% | +$749K |
|
694
Burford Capital
BUR
$2.84B
| $2.67M | 0.02% |
171,050
+111,149
| +186% | +$1.73M |
|
695
Griffon
GFF
$3.65B
| $2.67M | 0.02% |
43,736
-67,576
| -61% | -$4.12M |
|
696
American Woodmark
AMWD
$950M
| $2.66M | 0.02% |
28,700
+10,084
| +54% | +$936K |
|
697
Biogen
BIIB
$20.9B
| $2.66M | 0.02% |
10,291
+7,947
| +339% | +$2.06M |
|
698
WisdomTree
WT
$2.02B
| $2.66M | 0.02% |
+384,182
| New | +$2.66M |
|
699
FS KKR Capital
FSK
$4.98B
| $2.66M | 0.02% |
133,179
+73,341
| +123% | +$1.46M |
|
700
Snap
SNAP
$12.3B
| $2.66M | 0.02% |
156,850
+96,071
| +158% | +$1.63M |
|