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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$101B
| $1.36M | 0.01% |
33,977
| – | – |
|
977
CGI
GIB
$20.8B
| $1.36M | 0.01% |
+12,687
| New | +$1.36M |
|
978
Assurant
AIZ
$10.7B
| $1.36M | 0.01% |
+8,071
| New | +$1.36M |
|
979
Open Text
OTEX
$9.07B
| $1.35M | 0.01% |
31,993
+25,363
| +383% | +$1.07M |
|
|
NPKI
980
NPK International Inc.
NPKI
$889M
| $1.34M | 0.01% |
201,962
+72,278
| +56% | +$480K |
|
981
Amicus Therapeutics
FOLD
$2.46B
| $1.32M | 0.01% |
93,273
-79,035
| -46% | -$1.12M |
|
982
HealthStream
HSTM
$855M
| $1.32M | 0.01% |
48,960
+32,651
| +200% | +$883K |
|
983
TruBridge
TBRG
$302M
| $1.32M | 0.01% |
117,936
+57,933
| +97% | +$649K |
|
|
INST
984
DELISTED
Instructure Holdings, Inc.
INST
| $1.32M | 0.01% |
48,902
+20,690
| +73% | +$559K |
|
985
Kelly Services Class A
KELYA
$481M
| $1.32M | 0.01% |
60,972
+1,674
| +3% | +$36.2K |
|
986
NetEase
NTES
$96.8B
| $1.32M | 0.01% |
14,118
-105,068
| -88% | -$9.79M |
|
987
Royal Caribbean
RCL
$91.4B
| $1.31M | 0.01% |
10,155
-191,863
| -95% | -$24.8M |
|
988
Thermo Fisher Scientific
TMO
$181B
| $1.31M | 0.01% |
+2,464
| New | +$1.31M |
|
989
AMN Healthcare
AMN
$699M
| $1.3M | 0.01% |
+17,392
| New | +$1.3M |
|
990
Alector
ALEC
$278M
| $1.3M | 0.01% |
162,829
+153,212
| +1,593% | +$1.22M |
|
991
SpartanNash
SPTN
$897M
| $1.29M | 0.01% |
56,341
-136,837
| -71% | -$3.14M |
|
992
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.29M | 0.01% |
387,240
-193,732
| -33% | -$645K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$789M
| $1.29M | 0.01% |
+238,746
| New | +$1.29M |
|
994
Apellis Pharmaceuticals
APLS
$3.14B
| $1.29M | 0.01% |
21,530
-21,391
| -50% | -$1.28M |
|
995
Graco
GGG
$14B
| $1.29M | 0.01% |
+14,833
| New | +$1.29M |
|
996
Pacira BioSciences
PCRX
$1.22B
| $1.28M | 0.01% |
37,945
-94,053
| -71% | -$3.17M |
|
997
Immunocore
IMCR
$1.78B
| $1.28M | 0.01% |
18,728
-46,907
| -71% | -$3.2M |
|
998
Perella Weinberg Partners
PWP
$1.43B
| $1.28M | 0.01% |
+104,277
| New | +$1.28M |
|
999
Mueller Water Products
MWA
$3.91B
| $1.27M | 0.01% |
88,385
+86,165
| +3,881% | +$1.24M |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $1.27M | 0.01% |
15,435
-69,232
| -82% | -$5.71M |
|