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 | |
|---|---|---|---|---|---|---|
|
BRSP
1051
BrightSpire Capital
BRSP
$764M
| $1.12M | 0.01% |
+150,042
| New | +$1.12M |
|
1052
Autohome
ATHM
$3.5B
| $1.12M | 0.01% |
39,759
-4,114
| -9% | -$115K |
|
1053
Domino's
DPZ
$15.3B
| $1.11M | 0.01% |
2,701
-10,301
| -79% | -$4.25M |
|
1054
CION Investment
CION
$517M
| $1.11M | 0.01% |
+98,255
| New | +$1.11M |
|
1055
Kinetik
KNTK
$2.69B
| $1.11M | 0.01% |
+33,262
| New | +$1.11M |
|
1056
Clover Health Investments
CLOV
$1.57B
| $1.11M | 0.01% |
1,164,931
-164,488
| -12% | -$157K |
|
1057
GigaCloud Technology
GCT
$1.12B
| $1.11M | 0.01% |
+60,412
| New | +$1.11M |
|
1058
GoPro
GPRO
$327M
| $1.1M | 0.01% |
+317,979
| New | +$1.1M |
|
1059
CenterPoint Energy
CNP
$25B
| $1.1M | 0.01% |
38,434
+20,062
| +109% | +$573K |
|
1060
POSCO
PKX
$15.3B
| $1.1M | 0.01% |
+11,521
| New | +$1.1M |
|
|
LADR
1061
Ladder Capital
LADR
$1.48B
| $1.1M | 0.01% |
+95,154
| New | +$1.1M |
|
|
USCT
1062
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.1M | 0.01% |
100,000
| – | – |
|
|
AAMI
1063
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.09M | 0.01% |
+57,081
| New | +$1.09M |
|
1064
Klaviyo
KVYO
$9.36B
| $1.09M | 0.01% |
+39,329
| New | +$1.09M |
|
|
SBOW
1065
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.09M | 0.01% |
+37,424
| New | +$1.09M |
|
1066
LiveRamp
RAMP
$1.73B
| $1.09M | 0.01% |
28,649
-135,124
| -83% | -$5.12M |
|
1067
Northwest Bancshares
NWBI
$1.83B
| $1.08M | 0.01% |
+86,170
| New | +$1.08M |
|
|
VZIO
1068
DELISTED
VIZIO Holding Corp.
VZIO
| $1.08M | 0.01% |
+139,627
| New | +$1.08M |
|
|
NRAC
1069
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.07M | 0.01% |
98,599
-17,007
| -15% | -$185K |
|
1070
OFG Bancorp
OFG
$1.95B
| $1.07M | 0.01% |
28,528
-26,445
| -48% | -$991K |
|
1071
Ambev
ABEV
$35.9B
| $1.07M | 0.01% |
381,197
-1,340,075
| -78% | -$3.75M |
|
1072
First Industrial Realty Trust
FR
$6.91B
| $1.07M | 0.01% |
20,258
-7,934
| -28% | -$418K |
|
1073
Kimbell Royalty Partners
KRP
$1.26B
| $1.06M | 0.01% |
+70,699
| New | +$1.06M |
|
1074
BrightView Holdings
BV
$1.32B
| $1.06M | 0.01% |
126,269
+62,547
| +98% | +$527K |
|
1075
Titan Machinery
TITN
$451M
| $1.06M | 0.01% |
36,740
+24,084
| +190% | +$696K |
|