CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
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 | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $24.7M | 0.16% |
1,484,121
+1,264,331
| +575% | +$21.1M |
|
52
Woodward
WWD
$14.7B
| $24.7M | 0.16% |
181,142
-18,318
| -9% | -$2.49M |
|
53
Vertiv
VRT
$48B
| $24.7M | 0.16% |
513,276
-590,452
| -53% | -$28.4M |
|
54
NRG Energy
NRG
$28.4B
| $24.6M | 0.16% |
475,490
+376,368
| +380% | +$19.5M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $24.4M | 0.16% |
767,113
+539,709
| +237% | +$17.2M |
|
56
Snowflake
SNOW
$76.5B
| $24.3M | 0.16% |
+121,863
| New | +$24.3M |
|
57
Deckers Outdoor
DECK
$18.3B
| $24.2M | 0.16% |
36,238
+1,017
| +3% | +$680K |
|
58
Ross Stores
ROST
$49.3B
| $24M | 0.16% |
173,377
-110,384
| -39% | -$15.3M |
|
59
Emcor
EME
$28.1B
| $24M | 0.16% |
111,200
+11,965
| +12% | +$2.58M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.8M | 0.16% |
273,859
+173,441
| +173% | +$15.1M |
|
61
CRH
CRH
$75.1B
| $23.8M | 0.16% |
344,579
+93,095
| +37% | +$6.44M |
|
62
Samsara
IOT
$20.2B
| $23.6M | 0.15% |
707,418
+645,391
| +1,041% | +$21.5M |
|
63
NetApp
NTAP
$23.2B
| $23.2M | 0.15% |
263,103
+172,132
| +189% | +$15.2M |
|
64
AutoZone
AZO
$70.1B
| $23M | 0.15% |
8,909
+8,819
| +9,799% | +$22.8M |
|
65
Applovin
APP
$165B
| $22.9M | 0.15% |
573,795
+370,304
| +182% | +$14.8M |
|
66
Carnival Corp
CCL
$42.5B
| $22.7M | 0.15% |
1,223,854
-1,548,869
| -56% | -$28.7M |
|
67
Cincinnati Financial
CINF
$24B
| $22.6M | 0.15% |
218,609
+13,094
| +6% | +$1.35M |
|
68
Fiserv
FI
$74.3B
| $22.2M | 0.14% |
167,488
-80,301
| -32% | -$10.7M |
|
69
Duolingo
DUOL
$12.9B
| $22.2M | 0.14% |
+97,842
| New | +$22.2M |
|
70
Arch Capital
ACGL
$34.7B
| $22.2M | 0.14% |
+298,720
| New | +$22.2M |
|
71
RPM International
RPM
$15.8B
| $21.9M | 0.14% |
196,524
-90,701
| -32% | -$10.1M |
|
72
Manhattan Associates
MANH
$12.5B
| $21.7M | 0.14% |
100,965
+24,712
| +32% | +$5.32M |
|
73
UiPath
PATH
$5.82B
| $21.2M | 0.14% |
+855,255
| New | +$21.2M |
|
74
Alibaba
BABA
$325B
| $21.2M | 0.14% |
273,782
+255,053
| +1,362% | +$19.8M |
|
75
Leidos
LDOS
$22.8B
| $21M | 0.14% |
193,617
-15,815
| -8% | -$1.71M |
|