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 | |
|---|---|---|---|---|---|---|
851
TETRA Technologies
TTI
$637M
| $1.88M | 0.01% |
415,733
-49,656
| -11% | -$224K |
|
852
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.87M | 0.01% |
41,938
-40,194
| -49% | -$1.79M |
|
853
Minerals Technologies
MTX
$2.01B
| $1.86M | 0.01% |
26,135
-20,529
| -44% | -$1.46M |
|
854
Cheesecake Factory
CAKE
$2.87B
| $1.86M | 0.01% |
+53,201
| New | +$1.86M |
|
855
ANI Pharmaceuticals
ANIP
$2.14B
| $1.86M | 0.01% |
33,744
+5,160
| +18% | +$285K |
|
|
TCN
856
DELISTED
Tricon Residential Inc.
TCN
| $1.86M | 0.01% |
+204,220
| New | +$1.86M |
|
857
uniQure
QURE
$937M
| $1.86M | 0.01% |
274,448
+77,286
| +39% | +$523K |
|
858
Boyd Gaming
BYD
$6.83B
| $1.85M | 0.01% |
29,598
-45,624
| -61% | -$2.86M |
|
859
Nabors Industries
NBR
$627M
| $1.85M | 0.01% |
22,663
-2,114
| -9% | -$173K |
|
860
Compañía de Minas Buenaventura
BVN
$5.18B
| $1.85M | 0.01% |
+121,178
| New | +$1.85M |
|
861
Galapagos
GLPG
$2.13B
| $1.85M | 0.01% |
45,407
+22,158
| +95% | +$901K |
|
|
OLK
862
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.84M | 0.01% |
+73,170
| New | +$1.84M |
|
863
Tenable Holdings
TENB
$3.67B
| $1.84M | 0.01% |
39,868
-71,969
| -64% | -$3.31M |
|
864
Liquidity Services
LQDT
$848M
| $1.83M | 0.01% |
106,256
+62,979
| +146% | +$1.08M |
|
|
GMFI
865
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.83M | 0.01% |
167,408
| – | – |
|
866
Tenet Healthcare
THC
$17B
| $1.82M | 0.01% |
24,090
-208,513
| -90% | -$15.8M |
|
867
Manitowoc
MTW
$358M
| $1.82M | 0.01% |
108,919
+59,108
| +119% | +$987K |
|
868
Oracle
ORCL
$845B
| $1.81M | 0.01% |
+17,148
| New | +$1.81M |
|
869
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.81M | 0.01% |
+23,798
| New | +$1.81M |
|
870
American Vanguard Corp
AVD
$156M
| $1.8M | 0.01% |
+164,338
| New | +$1.8M |
|
|
BBBY
871
Bed Bath & Beyond, Inc.
BBBY
$602M
| $1.8M | 0.01% |
65,032
-80,554
| -55% | -$2.23M |
|
872
SLM Corp
SLM
$5.95B
| $1.8M | 0.01% |
93,966
-344,848
| -79% | -$6.59M |
|
873
Alcoa
AA
$8.59B
| $1.8M | 0.01% |
+52,835
| New | +$1.8M |
|
874
Braskem
BAK
$1.33B
| $1.79M | 0.01% |
203,358
+149,325
| +276% | +$1.32M |
|
875
Xponential Fitness
XPOF
$305M
| $1.79M | 0.01% |
+139,126
| New | +$1.79M |
|