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 | |
|---|---|---|---|---|---|---|
926
Steelcase
SCS
$1.93B
| $1.56M | 0.01% |
115,600
-169,470
| -59% | -$2.29M |
|
927
NewMarket
NEU
$7.87B
| $1.56M | 0.01% |
2,855
-2,230
| -44% | -$1.22M |
|
|
FARO
928
DELISTED
Faro Technologies
FARO
| $1.54M | 0.01% |
68,337
-37,523
| -35% | -$845K |
|
|
VGR
929
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
135,521
+109,842
| +428% | +$1.24M |
|
930
St. Joe Company
JOE
$3.01B
| $1.53M | 0.01% |
25,378
-31,263
| -55% | -$1.88M |
|
|
DO
931
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.52M | 0.01% |
117,183
+16,716
| +17% | +$217K |
|
932
Horace Mann Educators
HMN
$1.94B
| $1.52M | 0.01% |
+46,492
| New | +$1.52M |
|
933
TaskUs
TASK
$1.56B
| $1.52M | 0.01% |
116,196
+41,132
| +55% | +$538K |
|
934
Anywhere Real Estate
HOUS
$800M
| $1.52M | 0.01% |
187,086
-156,949
| -46% | -$1.27M |
|
935
Castle Biosciences
CSTL
$621M
| $1.52M | 0.01% |
70,216
-66,321
| -49% | -$1.43M |
|
936
US Foods
USFD
$17.9B
| $1.52M | 0.01% |
+33,363
| New | +$1.52M |
|
937
PetMed Express
PETS
$57.8M
| $1.51M | 0.01% |
200,245
+176,462
| +742% | +$1.33M |
|
938
JetBlue
JBLU
$1.84B
| $1.51M | 0.01% |
272,150
-339,893
| -56% | -$1.89M |
|
939
KT
KT
$9.52B
| $1.51M | 0.01% |
112,322
+74,212
| +195% | +$997K |
|
940
Ryerson Holding
RYI
$723M
| $1.51M | 0.01% |
43,488
-78,593
| -64% | -$2.73M |
|
941
Asana
ASAN
$3.12B
| $1.51M | 0.01% |
79,242
+18,264
| +30% | +$347K |
|
942
Universal Insurance Holdings
UVE
$719M
| $1.5M | 0.01% |
93,905
-107,528
| -53% | -$1.72M |
|
943
EPAM Systems
EPAM
$8.69B
| $1.5M | 0.01% |
+5,034
| New | +$1.5M |
|
944
Sasol
SSL
$4.46B
| $1.49M | 0.01% |
+149,772
| New | +$1.49M |
|
945
MRC Global
MRC
$1.23B
| $1.49M | 0.01% |
+135,046
| New | +$1.49M |
|
946
Eagle Bancorp
EGBN
$615M
| $1.48M | 0.01% |
49,239
-122,750
| -71% | -$3.7M |
|
947
Alignment Healthcare
ALHC
$3.18B
| $1.48M | 0.01% |
172,224
-205,453
| -54% | -$1.77M |
|
948
Apollo Global Management
APO
$79B
| $1.48M | 0.01% |
+15,869
| New | +$1.48M |
|
949
Viking Therapeutics
VKTX
$2.79B
| $1.48M | 0.01% |
+79,459
| New | +$1.48M |
|
950
Cognizant
CTSH
$33.8B
| $1.47M | 0.01% |
+19,500
| New | +$1.47M |
|