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 | |
|---|---|---|---|---|---|---|
1026
Manulife Financial
MFC
$54.2B
| $1.18M | 0.01% |
53,579
-120,627
| -69% | -$2.67M |
|
1027
Algonquin Power & Utilities
AQN
$4.3B
| $1.18M | 0.01% |
187,323
+134,968
| +258% | +$853K |
|
1028
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.01% |
7,535
-53,324
| -88% | -$8.36M |
|
1029
Archrock
AROC
$4.29B
| $1.17M | 0.01% |
76,211
-6,778
| -8% | -$104K |
|
1030
PubMatic
PUBM
$376M
| $1.17M | 0.01% |
+71,763
| New | +$1.17M |
|
|
HRT
1031
DELISTED
HireRight Holdings Corporation
HRT
| $1.17M | 0.01% |
87,006
+83,187
| +2,178% | +$1.12M |
|
1032
Essential Properties Realty Trust
EPRT
$5.91B
| $1.17M | 0.01% |
+45,771
| New | +$1.17M |
|
1033
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | 0.01% |
+135,372
| New | +$1.17M |
|
|
NVRO
1034
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.01% |
+53,999
| New | +$1.16M |
|
1035
Nelnet
NNI
$4.46B
| $1.16M | 0.01% |
+13,144
| New | +$1.16M |
|
|
CSW
1036
CSW Industrials, Inc.
CSW
$4.2B
| $1.16M | 0.01% |
5,586
-4,609
| -45% | -$956K |
|
|
PDS
1037
Precision Drilling
PDS
$765M
| $1.15M | 0.01% |
21,251
+8,570
| +68% | +$465K |
|
1038
Expeditors International
EXPD
$16.8B
| $1.14M | 0.01% |
+8,952
| New | +$1.14M |
|
1039
Chemours
CC
$2.51B
| $1.13M | 0.01% |
35,969
-451,533
| -93% | -$14.2M |
|
|
DESP
1040
DELISTED
Despegar.com
DESP
| $1.13M | 0.01% |
119,533
+48,008
| +67% | +$454K |
|
|
GTY
1041
Getty Realty Corp
GTY
$1.6B
| $1.13M | 0.01% |
+38,593
| New | +$1.13M |
|
|
MAG
1042
DELISTED
MAG Silver
MAG
| $1.13M | 0.01% |
+108,199
| New | +$1.13M |
|
1043
Axon Enterprise
AXON
$59.4B
| $1.13M | 0.01% |
+4,356
| New | +$1.13M |
|
1044
Hartford Financial Services
HIG
$37.3B
| $1.12M | 0.01% |
13,981
-142,827
| -91% | -$11.5M |
|
1045
Trinseo
TSE
$87.7M
| $1.12M | 0.01% |
134,233
-220,414
| -62% | -$1.84M |
|
1046
Jakks Pacific
JAKK
$199M
| $1.12M | 0.01% |
+31,600
| New | +$1.12M |
|
1047
Vornado Realty Trust
VNO
$8.25B
| $1.12M | 0.01% |
+39,712
| New | +$1.12M |
|
1048
Arcos Dorados Holdings
ARCO
$1.43B
| $1.12M | 0.01% |
+88,171
| New | +$1.12M |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.01% |
+38,911
| New | +$1.12M |
|
1050
Prudential
PUK
$35.5B
| $1.12M | 0.01% |
49,746
-39,452
| -44% | -$886K |
|