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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$4.89B
| $1.97M | 0.01% |
+10,012
| New | +$1.97M |
|
827
AvePoint
AVPT
$3.4B
| $1.96M | 0.01% |
+238,483
| New | +$1.96M |
|
828
LKQ Corp
LKQ
$8.36B
| $1.96M | 0.01% |
40,915
-260
| -0.6% | -$12.4K |
|
829
ArcelorMittal
MT
$26.4B
| $1.95M | 0.01% |
68,587
-226,368
| -77% | -$6.43M |
|
830
Okta
OKTA
$16.2B
| $1.95M | 0.01% |
+21,499
| New | +$1.95M |
|
831
FedEx
FDX
$53.6B
| $1.95M | 0.01% |
7,691
-3,106
| -29% | -$786K |
|
832
Moderna
MRNA
$9.69B
| $1.94M | 0.01% |
+19,541
| New | +$1.94M |
|
|
MOR
833
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.94M | 0.01% |
196,176
+171,090
| +682% | +$1.69M |
|
834
Camden Property Trust
CPT
$11.8B
| $1.94M | 0.01% |
19,530
-101,390
| -84% | -$10.1M |
|
835
UnitedHealth
UNH
$324B
| $1.94M | 0.01% |
3,682
+2,703
| +276% | +$1.42M |
|
836
Reynolds Consumer Products
REYN
$4.86B
| $1.93M | 0.01% |
72,020
-4,210
| -6% | -$113K |
|
837
S&P Global
SPGI
$168B
| $1.93M | 0.01% |
+4,378
| New | +$1.93M |
|
838
F5
FFIV
$18.9B
| $1.93M | 0.01% |
+10,773
| New | +$1.93M |
|
839
Couchbase
BASE
$1.35B
| $1.91M | 0.01% |
+84,957
| New | +$1.91M |
|
840
Banco Santander Chile
BSAC
$12.5B
| $1.91M | 0.01% |
+98,114
| New | +$1.91M |
|
841
UBS Group
UBS
$129B
| $1.91M | 0.01% |
61,725
-138,426
| -69% | -$4.28M |
|
842
Otis Worldwide
OTIS
$35B
| $1.91M | 0.01% |
21,301
-10,045
| -32% | -$899K |
|
843
CSG Systems International
CSGS
$1.88B
| $1.9M | 0.01% |
35,790
-99,309
| -74% | -$5.28M |
|
844
AerCap
AER
$22.1B
| $1.9M | 0.01% |
+25,583
| New | +$1.9M |
|
|
SHYF
845
DELISTED
The Shyft Group
SHYF
| $1.9M | 0.01% |
155,110
+4,731
| +3% | +$57.8K |
|
846
Kemper
KMPR
$3.34B
| $1.89M | 0.01% |
+38,921
| New | +$1.89M |
|
847
Americold
COLD
$3.8B
| $1.89M | 0.01% |
+62,459
| New | +$1.89M |
|
848
Capri Holdings
CPRI
$2.53B
| $1.89M | 0.01% |
+37,560
| New | +$1.89M |
|
849
Intuitive Surgical
ISRG
$162B
| $1.88M | 0.01% |
5,575
+1,466
| +36% | +$495K |
|
850
ONE Gas
OGS
$4.54B
| $1.88M | 0.01% |
29,508
+17,817
| +152% | +$1.14M |
|