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 | |
|---|---|---|---|---|---|---|
776
Fortis
FTS
$24.7B
| $2.23M | 0.01% |
54,062
-21,003
| -28% | -$865K |
|
|
OPRA
777
Opera Ltd
OPRA
$1.76B
| $2.21M | 0.01% |
167,293
+137,734
| +466% | +$1.82M |
|
778
KB Financial Group
KB
$30.8B
| $2.21M | 0.01% |
53,421
+32,063
| +150% | +$1.33M |
|
779
Rapid7
RPD
$1.26B
| $2.18M | 0.01% |
38,183
-43,692
| -53% | -$2.49M |
|
780
Idacorp
IDA
$6.76B
| $2.18M | 0.01% |
+22,126
| New | +$2.18M |
|
781
Robinhood
HOOD
$105B
| $2.18M | 0.01% |
170,753
+37,602
| +28% | +$479K |
|
782
NETGEAR
NTGR
$823M
| $2.17M | 0.01% |
148,625
+76,126
| +105% | +$1.11M |
|
|
DQ
783
Daqo New Energy
DQ
$1.77B
| $2.16M | 0.01% |
+81,210
| New | +$2.16M |
|
784
Granite Construction
GVA
$4.8B
| $2.16M | 0.01% |
+42,473
| New | +$2.16M |
|
785
Olo Inc
OLO
$1.74B
| $2.16M | 0.01% |
377,118
+84,807
| +29% | +$485K |
|
786
REV Group
REVG
$3.06B
| $2.16M | 0.01% |
118,653
+45,234
| +62% | +$822K |
|
787
Editas Medicine
EDIT
$244M
| $2.15M | 0.01% |
+212,170
| New | +$2.15M |
|
788
Fresh Del Monte Produce
FDP
$1.7B
| $2.14M | 0.01% |
81,708
+58,770
| +256% | +$1.54M |
|
789
Vir Biotechnology
VIR
$713M
| $2.14M | 0.01% |
213,189
+76,242
| +56% | +$767K |
|
790
Enovis
ENOV
$1.81B
| $2.14M | 0.01% |
+38,244
| New | +$2.14M |
|
791
Danaos Corp
DAC
$1.72B
| $2.14M | 0.01% |
+28,860
| New | +$2.14M |
|
792
Liberty Global Class A
LBTYA
$3.93B
| $2.13M | 0.01% |
119,961
+36,049
| +43% | +$641K |
|
793
Golub Capital BDC
GBDC
$3.94B
| $2.13M | 0.01% |
140,836
+65,327
| +87% | +$986K |
|
794
FerroAtlántica
GSM
$780M
| $2.12M | 0.01% |
325,521
+181,959
| +127% | +$1.18M |
|
795
J&J Snack Foods
JJSF
$2.08B
| $2.12M | 0.01% |
12,670
+11,065
| +689% | +$1.85M |
|
796
Equity Lifestyle Properties
ELS
$11.7B
| $2.11M | 0.01% |
+29,888
| New | +$2.11M |
|
797
Global Payments
GPN
$20.6B
| $2.1M | 0.01% |
+16,565
| New | +$2.1M |
|
798
AngioDynamics
ANGO
$445M
| $2.1M | 0.01% |
268,072
-137,031
| -34% | -$1.07M |
|
799
Dominion Energy
D
$50.7B
| $2.1M | 0.01% |
44,613
-10,315
| -19% | -$485K |
|
800
Martin Marietta Materials
MLM
$37.2B
| $2.09M | 0.01% |
4,183
-537
| -11% | -$268K |
|