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 | |
|---|---|---|---|---|---|---|
|
UMH
901
UMH Properties
UMH
$1.29B
| $1.66M | 0.01% |
108,096
+60,221
| +126% | +$923K |
|
902
Criteo
CRTO
$1.15B
| $1.65M | 0.01% |
65,277
+13,340
| +26% | +$338K |
|
903
Cirrus Logic
CRUS
$6.01B
| $1.65M | 0.01% |
19,855
-86,351
| -81% | -$7.18M |
|
904
Standard Motor Products
SMP
$899M
| $1.65M | 0.01% |
41,479
-3,794
| -8% | -$151K |
|
905
Perion Network
PERI
$417M
| $1.64M | 0.01% |
+53,041
| New | +$1.64M |
|
906
iRhythm Technologies
IRTC
$5.75B
| $1.64M | 0.01% |
+15,289
| New | +$1.64M |
|
907
Cameco
CCJ
$34B
| $1.63M | 0.01% |
37,894
-124,545
| -77% | -$5.37M |
|
908
CNA Financial
CNA
$12.9B
| $1.63M | 0.01% |
38,593
-22,214
| -37% | -$940K |
|
909
Altimmune
ALT
$327M
| $1.63M | 0.01% |
144,985
+98,832
| +214% | +$1.11M |
|
|
ESMT
910
DELISTED
EngageSmart, Inc.
ESMT
| $1.63M | 0.01% |
+71,031
| New | +$1.63M |
|
911
MINISO
MNSO
$7.53B
| $1.62M | 0.01% |
79,570
-34,680
| -30% | -$707K |
|
912
Matthews International
MATW
$765M
| $1.62M | 0.01% |
44,202
+36,441
| +470% | +$1.34M |
|
913
Cinemark Holdings
CNK
$3.24B
| $1.61M | 0.01% |
114,541
-737,378
| -87% | -$10.4M |
|
914
Alarm.com
ALRM
$2.79B
| $1.61M | 0.01% |
+24,924
| New | +$1.61M |
|
915
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.6M | 0.01% |
54,349
-43,765
| -45% | -$1.29M |
|
916
Global E Online
GLBE
$6.07B
| $1.6M | 0.01% |
+40,469
| New | +$1.6M |
|
917
IMAX
IMAX
$1.74B
| $1.6M | 0.01% |
+106,204
| New | +$1.6M |
|
|
ROVR
918
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.59M | 0.01% |
146,545
-140,708
| -49% | -$1.53M |
|
919
International Money Express
IMXI
$430M
| $1.58M | 0.01% |
+71,746
| New | +$1.58M |
|
920
Hanmi Financial
HAFC
$754M
| $1.58M | 0.01% |
81,622
+11,832
| +17% | +$230K |
|
921
Twist Bioscience
TWST
$1.53B
| $1.58M | 0.01% |
42,834
-44,400
| -51% | -$1.64M |
|
922
FIVE9
FIVN
$2.01B
| $1.57M | 0.01% |
19,967
-34,151
| -63% | -$2.69M |
|
923
RE/MAX Holdings
RMAX
$196M
| $1.57M | 0.01% |
117,555
+12,421
| +12% | +$166K |
|
924
LGI Homes
LGIH
$1.41B
| $1.57M | 0.01% |
11,764
-18,751
| -61% | -$2.5M |
|
925
Clearfield
CLFD
$458M
| $1.56M | 0.01% |
53,787
+46,116
| +601% | +$1.34M |
|