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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$342M
| $2.52M | 0.02% |
+30,834
| New | +$2.52M |
|
727
Vimeo
VMEO
$1.28B
| $2.5M | 0.02% |
638,879
+324,550
| +103% | +$1.27M |
|
728
Exelon
EXC
$43.8B
| $2.5M | 0.02% |
69,631
+53,887
| +342% | +$1.93M |
|
729
Hope Bancorp
HOPE
$1.41B
| $2.5M | 0.02% |
206,710
-270,498
| -57% | -$3.27M |
|
730
Best Buy
BBY
$16.1B
| $2.49M | 0.02% |
+31,752
| New | +$2.49M |
|
731
Hudbay
HBM
$5.37B
| $2.48M | 0.02% |
449,419
+355,637
| +379% | +$1.96M |
|
732
Columbia Sportswear
COLM
$3.01B
| $2.48M | 0.02% |
+31,122
| New | +$2.48M |
|
733
Signet Jewelers
SIG
$3.75B
| $2.47M | 0.02% |
+23,046
| New | +$2.47M |
|
734
Workiva
WK
$4.24B
| $2.47M | 0.02% |
24,336
-17,517
| -42% | -$1.78M |
|
|
B
735
Barrick Mining Corporation
B
$50.2B
| $2.47M | 0.02% |
136,503
-456,519
| -77% | -$8.26M |
|
736
Camtek
CAMT
$3.71B
| $2.46M | 0.02% |
35,433
-1,496
| -4% | -$104K |
|
737
LoveSac
LOVE
$302M
| $2.45M | 0.02% |
96,062
+70,412
| +275% | +$1.8M |
|
738
Peabody Energy
BTU
$2.25B
| $2.44M | 0.02% |
100,376
+25,833
| +35% | +$628K |
|
739
FirstService
FSV
$9.32B
| $2.44M | 0.02% |
15,035
+1,347
| +10% | +$218K |
|
740
Hanover Insurance
THG
$6.37B
| $2.44M | 0.02% |
20,059
+11,285
| +129% | +$1.37M |
|
741
Kymera Therapeutics
KYMR
$3.11B
| $2.43M | 0.02% |
+95,580
| New | +$2.43M |
|
742
Preferred Bank
PFBC
$1.17B
| $2.43M | 0.02% |
+33,224
| New | +$2.43M |
|
743
Equitable Holdings
EQH
$15.8B
| $2.42M | 0.02% |
72,819
-4,521
| -6% | -$151K |
|
|
CHX
744
DELISTED
ChampionX
CHX
| $2.42M | 0.02% |
+83,000
| New | +$2.42M |
|
745
Guess, Inc.
GES
$868M
| $2.42M | 0.02% |
+105,052
| New | +$2.42M |
|
746
Kimberly-Clark
KMB
$42.5B
| $2.4M | 0.02% |
19,769
-4,333
| -18% | -$527K |
|
747
Harmony Gold Mining
HMY
$9.54B
| $2.39M | 0.02% |
388,760
+46,642
| +14% | +$287K |
|
748
Vita Coco
COCO
$2.19B
| $2.39M | 0.02% |
+93,206
| New | +$2.39M |
|
|
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
| $2.38M | 0.02% |
+57,329
| New | +$2.38M |
|
750
Brink's
BCO
$4.76B
| $2.38M | 0.02% |
+27,084
| New | +$2.38M |
|