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 | |
|---|---|---|---|---|---|---|
1001
MiMedx Group
MDXG
$1.03B
| $1.26M | 0.01% |
144,057
+13,946
| +11% | +$122K |
|
1002
LeMaitre Vascular
LMAT
$2.09B
| $1.26M | 0.01% |
22,207
-39,189
| -64% | -$2.22M |
|
1003
Enerpac Tool Group
EPAC
$2.3B
| $1.25M | 0.01% |
+40,269
| New | +$1.25M |
|
1004
Seadrill
SDRL
$2.04B
| $1.25M | 0.01% |
26,465
-119,855
| -82% | -$5.67M |
|
1005
EyePoint Pharmaceuticals
EYPT
$920M
| $1.25M | 0.01% |
54,022
-81,137
| -60% | -$1.88M |
|
1006
Weave Communications
WEAV
$591M
| $1.25M | 0.01% |
108,553
-182,513
| -63% | -$2.09M |
|
1007
TG Therapeutics
TGTX
$5.1B
| $1.24M | 0.01% |
72,733
-454,755
| -86% | -$7.77M |
|
1008
HNI Corp
HNI
$2.07B
| $1.24M | 0.01% |
+29,697
| New | +$1.24M |
|
1009
Hawaiian Electric Industries
HE
$2.09B
| $1.24M | 0.01% |
87,418
-62,190
| -42% | -$882K |
|
1010
Adtalem Global Education
ATGE
$4.94B
| $1.24M | 0.01% |
20,983
-17,171
| -45% | -$1.01M |
|
1011
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.24M | 0.01% |
98,591
+60,053
| +156% | +$753K |
|
|
ZUO
1012
DELISTED
Zuora, Inc.
ZUO
| $1.24M | 0.01% |
131,497
-254,504
| -66% | -$2.39M |
|
|
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.01% |
45,233
-16,200
| -26% | -$441K |
|
1014
Freshworks
FRSH
$3.63B
| $1.23M | 0.01% |
52,247
-395,481
| -88% | -$9.29M |
|
1015
Popular Inc
BPOP
$8.34B
| $1.22M | 0.01% |
+14,868
| New | +$1.22M |
|
1016
Atlassian
TEAM
$45.9B
| $1.21M | 0.01% |
5,092
-50,424
| -91% | -$12M |
|
1017
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.01% |
+7,417
| New | +$1.21M |
|
1018
Emergent Biosolutions
EBS
$434M
| $1.21M | 0.01% |
503,239
+163,545
| +48% | +$393K |
|
1019
Clearwater Paper
CLW
$344M
| $1.21M | 0.01% |
33,406
-1,488
| -4% | -$53.7K |
|
1020
Dolby
DLB
$6.85B
| $1.2M | 0.01% |
+13,978
| New | +$1.2M |
|
1021
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.2M | 0.01% |
+41,536
| New | +$1.2M |
|
1022
Rayonier
RYN
$4.05B
| $1.2M | 0.01% |
+37,781
| New | +$1.2M |
|
1023
Scansource
SCSC
$974M
| $1.2M | 0.01% |
30,309
-32,843
| -52% | -$1.3M |
|
1024
Hallador Energy
HNRG
$763M
| $1.19M | 0.01% |
+134,246
| New | +$1.19M |
|
|
SLRN
1025
DELISTED
ACELYRIN
SLRN
| $1.19M | 0.01% |
+158,967
| New | +$1.19M |
|