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 | |
|---|---|---|---|---|---|---|
701
Verizon
VZ
$186B
| $2.65M | 0.02% |
70,417
-354,973
| -83% | -$13.4M |
|
702
Apogee Enterprises
APOG
$941M
| $2.65M | 0.02% |
49,662
-11,566
| -19% | -$618K |
|
|
HTLF
703
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.65M | 0.02% |
70,525
-15,558
| -18% | -$585K |
|
704
Pathward Financial
CASH
$1.74B
| $2.65M | 0.02% |
+50,033
| New | +$2.65M |
|
705
Nomad Foods
NOMD
$2.14B
| $2.65M | 0.02% |
156,089
-14,037
| -8% | -$238K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.64M | 0.02% |
+27,426
| New | +$2.64M |
|
707
Allegro MicroSystems
ALGM
$5.55B
| $2.64M | 0.02% |
87,161
-696,975
| -89% | -$21.1M |
|
708
Yum China
YUMC
$16.5B
| $2.63M | 0.02% |
+62,044
| New | +$2.63M |
|
709
Tanger
SKT
$3.91B
| $2.63M | 0.02% |
+94,929
| New | +$2.63M |
|
|
LGF.A
710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.02% |
240,210
+158,783
| +195% | +$1.73M |
|
|
PLYM
711
Plymouth Industrial REIT
PLYM
$983M
| $2.62M | 0.02% |
108,718
+62,744
| +136% | +$1.51M |
|
712
CareDx
CDNA
$720M
| $2.61M | 0.02% |
217,203
+37,154
| +21% | +$446K |
|
713
Protolabs
PRLB
$1.2B
| $2.6M | 0.02% |
66,689
+11,852
| +22% | +$462K |
|
714
Galicia Financial Group
GGAL
$5.02B
| $2.6M | 0.02% |
150,417
+33,475
| +29% | +$578K |
|
|
INN
715
Summit Hotel Properties
INN
$626M
| $2.59M | 0.02% |
+386,076
| New | +$2.59M |
|
716
Fidelity National Information Services
FIS
$35.4B
| $2.58M | 0.02% |
43,025
+20,955
| +95% | +$1.26M |
|
717
Dorian LPG
LPG
$1.35B
| $2.57M | 0.02% |
58,578
-51,937
| -47% | -$2.28M |
|
718
Starwood Property Trust
STWD
$7.56B
| $2.56M | 0.02% |
+122,000
| New | +$2.56M |
|
719
Blue Owl Capital
OBDC
$7.29B
| $2.56M | 0.02% |
173,113
+147,011
| +563% | +$2.17M |
|
720
Flex
FLEX
$21.6B
| $2.55M | 0.02% |
+111,116
| New | +$2.55M |
|
721
Autoliv
ALV
$9.8B
| $2.54M | 0.02% |
23,051
-74,452
| -76% | -$8.2M |
|
722
Kforce
KFRC
$583M
| $2.54M | 0.02% |
+37,523
| New | +$2.54M |
|
723
Cboe Global Markets
CBOE
$24.7B
| $2.53M | 0.02% |
14,178
+9,652
| +213% | +$1.72M |
|
724
TransDigm Group
TDG
$72.9B
| $2.53M | 0.02% |
+2,502
| New | +$2.53M |
|
725
Cerence
CRNC
$426M
| $2.53M | 0.02% |
+128,515
| New | +$2.53M |
|