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 | |
|---|---|---|---|---|---|---|
801
Employers Holdings
EIG
$982M
| $2.09M | 0.01% |
52,951
+38,830
| +275% | +$1.53M |
|
802
CRISPR Therapeutics
CRSP
$5.08B
| $2.08M | 0.01% |
+33,195
| New | +$2.08M |
|
|
SP
803
DELISTED
SP Plus Corporation
SP
| $2.07M | 0.01% |
40,420
+26,775
| +196% | +$1.37M |
|
804
Transmedics
TMDX
$3.99B
| $2.07M | 0.01% |
26,198
-24,088
| -48% | -$1.9M |
|
805
NCR Atleos
NATL
$2.85B
| $2.06M | 0.01% |
+84,914
| New | +$2.06M |
|
|
BCYC
806
Bicycle Therapeutics
BCYC
$485M
| $2.06M | 0.01% |
113,901
+48,356
| +74% | +$874K |
|
807
Pediatrix Medical
MD
$1.48B
| $2.06M | 0.01% |
221,344
+188,002
| +564% | +$1.75M |
|
808
ESAB
ESAB
$6.9B
| $2.06M | 0.01% |
23,758
+13,455
| +131% | +$1.17M |
|
809
SI-BONE Inc
SIBN
$676M
| $2.05M | 0.01% |
97,748
+29,037
| +42% | +$609K |
|
810
GSK
GSK
$83.5B
| $2.05M | 0.01% |
55,267
+34,057
| +161% | +$1.26M |
|
811
Forestar Group
FOR
$1.4B
| $2.04M | 0.01% |
61,762
-52,712
| -46% | -$1.74M |
|
812
Union Pacific
UNP
$128B
| $2.03M | 0.01% |
8,258
-99,464
| -92% | -$24.4M |
|
|
HEES
813
DELISTED
H&E Equipment Services
HEES
| $2.03M | 0.01% |
38,763
-31,266
| -45% | -$1.64M |
|
814
GoodRx Holdings
GDRX
$1.47B
| $2.02M | 0.01% |
301,801
-153,093
| -34% | -$1.03M |
|
815
Quanterix
QTRX
$223M
| $2.02M | 0.01% |
73,896
-6,404
| -8% | -$175K |
|
816
Clearwater Analytics
CWAN
$5.82B
| $2.02M | 0.01% |
+100,863
| New | +$2.02M |
|
817
Newmont
NEM
$87.5B
| $2.01M | 0.01% |
48,664
+40,535
| +499% | +$1.68M |
|
818
Brookdale Senior Living
BKD
$1.81B
| $2.01M | 0.01% |
346,052
+345,478
| +60,188% | +$2.01M |
|
|
VERV
819
DELISTED
Verve Therapeutics
VERV
| $2.01M | 0.01% |
143,933
+27,235
| +23% | +$380K |
|
820
Openlane
KAR
$3.12B
| $2.01M | 0.01% |
+135,408
| New | +$2.01M |
|
821
Palomar
PLMR
$3.18B
| $1.99M | 0.01% |
35,849
+35,830
| +188,579% | +$1.99M |
|
822
Oil States International
OIS
$341M
| $1.99M | 0.01% |
292,713
+196,627
| +205% | +$1.34M |
|
823
Travere Therapeutics
TVTX
$2.43B
| $1.98M | 0.01% |
220,645
-112,208
| -34% | -$1.01M |
|
824
Build-A-Bear
BBW
$962M
| $1.98M | 0.01% |
86,244
+29,588
| +52% | +$680K |
|
825
Resideo Technologies
REZI
$5.39B
| $1.98M | 0.01% |
+104,968
| New | +$1.98M |
|