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 | |
|---|---|---|---|---|---|---|
751
Ascendis Pharma
ASND
$12B
| $2.38M | 0.02% |
+18,891
| New | +$2.38M |
|
752
PTC
PTC
$24.8B
| $2.38M | 0.02% |
+13,596
| New | +$2.38M |
|
753
IPG Photonics
IPGP
$3.44B
| $2.38M | 0.02% |
+21,912
| New | +$2.38M |
|
754
Avista
AVA
$2.94B
| $2.36M | 0.02% |
66,170
+52,700
| +391% | +$1.88M |
|
755
Insperity
NSP
$1.93B
| $2.36M | 0.02% |
20,170
+14,766
| +273% | +$1.73M |
|
756
Hovnanian Enterprises
HOV
$869M
| $2.36M | 0.02% |
15,167
+9,703
| +178% | +$1.51M |
|
757
eBay
EBAY
$41.7B
| $2.36M | 0.02% |
+54,040
| New | +$2.36M |
|
|
MODV
758
DELISTED
ModivCare
MODV
| $2.35M | 0.02% |
53,516
+44,842
| +517% | +$1.97M |
|
759
Evolus
EOLS
$475M
| $2.35M | 0.02% |
222,751
+103,871
| +87% | +$1.09M |
|
|
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | 0.02% |
187,718
+68,752
| +58% | +$859K |
|
|
CERE
761
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.33M | 0.02% |
+54,975
| New | +$2.33M |
|
762
MSCI
MSCI
$43.6B
| $2.33M | 0.02% |
4,119
-33,130
| -89% | -$18.7M |
|
|
AZUL
763
DELISTED
Azul
AZUL
| $2.31M | 0.02% |
+238,170
| New | +$2.31M |
|
764
Green Dot
GDOT
$754M
| $2.29M | 0.01% |
+231,790
| New | +$2.29M |
|
765
Soleno Therapeutics
SLNO
$3.19B
| $2.29M | 0.01% |
+57,006
| New | +$2.29M |
|
766
Atmos Energy
ATO
$26.7B
| $2.29M | 0.01% |
19,767
+10,851
| +122% | +$1.26M |
|
767
PDF Solutions
PDFS
$763M
| $2.29M | 0.01% |
71,113
-17,414
| -20% | -$560K |
|
768
Check Point Software Technologies
CHKP
$20.9B
| $2.28M | 0.01% |
14,903
+8,611
| +137% | +$1.32M |
|
769
IonQ
IONQ
$14B
| $2.27M | 0.01% |
+182,990
| New | +$2.27M |
|
770
TD Synnex
SNX
$12.5B
| $2.26M | 0.01% |
21,043
-10,561
| -33% | -$1.14M |
|
771
Establishment Labs
ESTA
$1.1B
| $2.26M | 0.01% |
+87,120
| New | +$2.26M |
|
772
National Bank Holdings
NBHC
$1.47B
| $2.25M | 0.01% |
60,524
+8,195
| +16% | +$305K |
|
773
Stitch Fix
SFIX
$745M
| $2.23M | 0.01% |
624,991
+63,960
| +11% | +$228K |
|
774
Archer Aviation
ACHR
$5.48B
| $2.23M | 0.01% |
+363,263
| New | +$2.23M |
|
775
Collegium Pharmaceutical
COLL
$1.19B
| $2.23M | 0.01% |
72,329
-5,826
| -7% | -$179K |
|