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 | |
|---|---|---|---|---|---|---|
876
Thermon Group Holdings
THR
$861M
| $1.79M | 0.01% |
54,885
+13,208
| +32% | +$430K |
|
877
Pfizer
PFE
$136B
| $1.79M | 0.01% |
62,051
+51,822
| +507% | +$1.49M |
|
878
Southern Company
SO
$101B
| $1.78M | 0.01% |
+25,381
| New | +$1.78M |
|
879
Highwoods Properties
HIW
$3.51B
| $1.78M | 0.01% |
77,429
-117,726
| -60% | -$2.7M |
|
880
OceanFirst Financial
OCFC
$1.04B
| $1.77M | 0.01% |
101,724
+65,654
| +182% | +$1.14M |
|
881
ProPetro Holding
PUMP
$486M
| $1.76M | 0.01% |
210,619
+126,084
| +149% | +$1.06M |
|
882
C4 Therapeutics
CCCC
$190M
| $1.76M | 0.01% |
311,377
+243,230
| +357% | +$1.37M |
|
|
ML
883
DELISTED
MoneyLion Inc.
ML
| $1.76M | 0.01% |
28,036
+17,230
| +159% | +$1.08M |
|
884
FTI Consulting
FCN
$5.35B
| $1.76M | 0.01% |
8,822
+5,565
| +171% | +$1.11M |
|
885
TotalEnergies
TTE
$133B
| $1.75M | 0.01% |
26,005
| – | – |
|
886
Philips
PHG
$26.9B
| $1.74M | 0.01% |
+80,578
| New | +$1.74M |
|
887
Twilio
TWLO
$15.5B
| $1.74M | 0.01% |
22,898
+7,519
| +49% | +$570K |
|
888
Trinity Capital
TRIN
$1.13B
| $1.74M | 0.01% |
119,500
+24,418
| +26% | +$355K |
|
889
Iris Energy
IREN
$9.24B
| $1.73M | 0.01% |
242,657
+55,053
| +29% | +$394K |
|
|
ALEX
890
Alexander & Baldwin
ALEX
$1.35B
| $1.73M | 0.01% |
91,188
+29,530
| +48% | +$562K |
|
891
PROS Holdings
PRO
$699M
| $1.73M | 0.01% |
44,626
-4,612
| -9% | -$179K |
|
892
Sonic Automotive
SAH
$2.74B
| $1.72M | 0.01% |
30,658
-41,390
| -57% | -$2.33M |
|
893
Amplitude
AMPL
$1.46B
| $1.72M | 0.01% |
+135,249
| New | +$1.72M |
|
894
Pilgrim's Pride
PPC
$10.3B
| $1.71M | 0.01% |
61,972
+29,639
| +92% | +$820K |
|
895
Community Health Systems
CYH
$411M
| $1.71M | 0.01% |
547,431
+310,284
| +131% | +$971K |
|
896
Zegna
ZGN
$2.22B
| $1.71M | 0.01% |
147,427
+19,941
| +16% | +$231K |
|
897
Atkore
ATKR
$2.09B
| $1.7M | 0.01% |
10,620
+6,018
| +131% | +$963K |
|
898
Domo
DOMO
$702M
| $1.7M | 0.01% |
165,061
+125,647
| +319% | +$1.29M |
|
899
AMC Entertainment Holdings
AMC
$1.44B
| $1.68M | 0.01% |
275,226
+8,701
| +3% | +$53.3K |
|
900
Kaiser Aluminum
KALU
$1.24B
| $1.67M | 0.01% |
+23,393
| New | +$1.67M |
|