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 | |
|---|---|---|---|---|---|---|
1076
Wabash National
WNC
$457M
| $1.06M | 0.01% |
41,327
-3,956
| -9% | -$101K |
|
1077
Insight Enterprises
NSIT
$3.9B
| $1.06M | 0.01% |
5,975
-7,155
| -54% | -$1.27M |
|
1078
Akamai
AKAM
$11B
| $1.06M | 0.01% |
8,922
-5,563
| -38% | -$658K |
|
1079
Xcel Energy
XEL
$43.4B
| $1.05M | 0.01% |
17,024
-69,065
| -80% | -$4.28M |
|
|
TIGR
1080
UP Fintech Holding
TIGR
$2B
| $1.05M | 0.01% |
238,119
+118,080
| +98% | +$522K |
|
1081
Sapiens International
SPNS
$2.4B
| $1.05M | 0.01% |
36,362
-7,449
| -17% | -$216K |
|
|
CNTM
1082
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $1.05M | 0.01% |
96,898
-335,045
| -78% | -$3.64M |
|
|
CMRC
1083
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.05M | 0.01% |
108,057
-88,505
| -45% | -$861K |
|
1084
Lufax Holding
LU
$2.61B
| $1.05M | 0.01% |
342,417
+338,848
| +9,494% | +$1.04M |
|
1085
TriMas Corp
TRS
$1.59B
| $1.05M | 0.01% |
+41,501
| New | +$1.05M |
|
1086
Ceco Environmental
CECO
$1.7B
| $1.05M | 0.01% |
+51,826
| New | +$1.05M |
|
|
CDMO
1087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.01% |
+161,566
| New | +$1.05M |
|
|
PGTI
1088
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.01% |
+25,791
| New | +$1.05M |
|
1089
Fastly
FSLY
$1.14B
| $1.05M | 0.01% |
+58,884
| New | +$1.05M |
|
1090
VTEX
VTEX
$742M
| $1.05M | 0.01% |
152,204
+26,392
| +21% | +$182K |
|
1091
Gartner
IT
$18.7B
| $1.05M | 0.01% |
+2,321
| New | +$1.05M |
|
|
ILPT
1092
Industrial Logistics Properties Trust
ILPT
$424M
| $1.05M | 0.01% |
222,745
-24,735
| -10% | -$116K |
|
1093
American International
AIG
$43.7B
| $1.04M | 0.01% |
+15,412
| New | +$1.04M |
|
1094
ADMA Biologics
ADMA
$3.84B
| $1.04M | 0.01% |
230,931
-69,833
| -23% | -$316K |
|
1095
Coty
COTY
$3.57B
| $1.04M | 0.01% |
83,758
-82,930
| -50% | -$1.03M |
|
|
PTVE
1096
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | 0.01% |
75,683
+64,012
| +548% | +$878K |
|
1097
AutoNation
AN
$8.37B
| $1.03M | 0.01% |
+6,853
| New | +$1.03M |
|
1098
Deutsche Bank
DB
$71.6B
| $1.02M | 0.01% |
75,467
+59,076
| +360% | +$800K |
|
1099
Pricesmart
PSMT
$3.52B
| $1.02M | 0.01% |
13,481
-10,366
| -43% | -$786K |
|
1100
fuboTV
FUBO
$1.46B
| $1.02M | 0.01% |
+320,698
| New | +$1.02M |
|