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 | |
|---|---|---|---|---|---|---|
|
ITOS
951
DELISTED
iTeos Therapeutics
ITOS
| $1.47M | 0.01% |
134,002
+120,925
| +925% | +$1.32M |
|
952
Kroger
KR
$45.2B
| $1.46M | 0.01% |
31,874
+18,300
| +135% | +$836K |
|
953
8x8 Inc
EGHT
$286M
| $1.45M | 0.01% |
382,664
-673,560
| -64% | -$2.55M |
|
954
SAP
SAP
$299B
| $1.45M | 0.01% |
9,350
-2,967
| -24% | -$459K |
|
955
SK Telecom
SKM
$8.36B
| $1.45M | 0.01% |
+67,532
| New | +$1.45M |
|
956
BHP
BHP
$137B
| $1.44M | 0.01% |
+21,145
| New | +$1.44M |
|
957
Chubb
CB
$111B
| $1.44M | 0.01% |
+6,387
| New | +$1.44M |
|
|
EXK
958
Endeavour Silver
EXK
$1.78B
| $1.44M | 0.01% |
732,198
+75,176
| +11% | +$148K |
|
|
TAST
959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.43M | 0.01% |
181,934
+4,766
| +3% | +$37.6K |
|
|
AIV
960
Aimco
AIV
$1.07B
| $1.43M | 0.01% |
182,995
+58,442
| +47% | +$458K |
|
961
Aegon
AEG
$12.2B
| $1.43M | 0.01% |
247,809
+165,306
| +200% | +$952K |
|
962
Perdoceo Education
PRDO
$2.26B
| $1.42M | 0.01% |
81,054
-5,150
| -6% | -$90.4K |
|
963
Smith & Nephew
SNN
$16.4B
| $1.42M | 0.01% |
51,964
-13,609
| -21% | -$371K |
|
964
Heritage Financial
HFWA
$833M
| $1.41M | 0.01% |
66,138
-153,600
| -70% | -$3.29M |
|
965
Cannae Holdings
CNNE
$1.11B
| $1.41M | 0.01% |
72,270
+20,985
| +41% | +$409K |
|
966
Kornit Digital
KRNT
$647M
| $1.41M | 0.01% |
+73,566
| New | +$1.41M |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$445M
| $1.4M | 0.01% |
52,596
+36,079
| +218% | +$961K |
|
968
Paycom
PAYC
$12.5B
| $1.4M | 0.01% |
6,770
-42,107
| -86% | -$8.7M |
|
969
Microchip Technology
MCHP
$34.9B
| $1.4M | 0.01% |
+15,517
| New | +$1.4M |
|
970
Banco Santander
SAN
$149B
| $1.4M | 0.01% |
337,495
+41,908
| +14% | +$173K |
|
971
ConocoPhillips
COP
$115B
| $1.39M | 0.01% |
11,948
+9,122
| +323% | +$1.06M |
|
972
Pacific Biosciences
PACB
$351M
| $1.38M | 0.01% |
140,434
+77,502
| +123% | +$760K |
|
|
BRKL
973
DELISTED
Brookline Bancorp
BRKL
| $1.38M | 0.01% |
+126,205
| New | +$1.38M |
|
974
Keurig Dr Pepper
KDP
$37B
| $1.37M | 0.01% |
41,234
-167,422
| -80% | -$5.58M |
|
975
Logitech
LOGI
$16B
| $1.37M | 0.01% |
+14,447
| New | +$1.37M |
|