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 | |
|---|---|---|---|---|---|---|
|
TGH
1101
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | 0.01% |
+20,703
| New | +$1.02M |
|
1102
Cooper-Standard Automotive
CPS
$667M
| $1.02M | 0.01% |
52,089
-133
| -0.3% | -$2.6K |
|
1103
Watts Water Technologies
WTS
$9.39B
| $1.02M | 0.01% |
4,885
-8,315
| -63% | -$1.73M |
|
1104
Pan American Silver
PAAS
$15.5B
| $1.01M | 0.01% |
+62,144
| New | +$1.01M |
|
1105
Cousins Properties
CUZ
$4.94B
| $1.01M | 0.01% |
41,402
-329,634
| -89% | -$8.03M |
|
1106
Corpay
CPAY
$21.7B
| $1.01M | 0.01% |
3,564
+538
| +18% | +$152K |
|
1107
EchoStar
SATS
$21.5B
| $1.01M | 0.01% |
60,758
-3,632
| -6% | -$60.2K |
|
1108
IAC Inc
IAC
$2.89B
| $1.01M | 0.01% |
+23,416
| New | +$1.01M |
|
1109
Brown & Brown
BRO
$30.9B
| $1.01M | 0.01% |
14,143
-21,562
| -60% | -$1.53M |
|
1110
Tango Therapeutics
TNGX
$727M
| $1M | 0.01% |
+101,332
| New | +$1M |
|
1111
Lloyds Banking Group
LYG
$67B
| $1M | 0.01% |
419,035
+21,230
| +5% | +$50.7K |
|
1112
Sinclair Inc
SBGI
$972M
| $1M | 0.01% |
+76,855
| New | +$1M |
|
|
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
| $1,000K | 0.01% |
61,002
+11,343
| +23% | +$186K |
|
1114
Rentokil
RTO
$12.8B
| $997K | 0.01% |
+34,838
| New | +$997K |
|
1115
Globalstar
GSAT
$3.79B
| $996K | 0.01% |
34,210
+25,341
| +286% | +$737K |
|
1116
Vertex
VERX
$3.84B
| $986K | 0.01% |
+36,583
| New | +$986K |
|
|
DCBO
1117
Docebo
DCBO
$869M
| $982K | 0.01% |
20,299
+14,251
| +236% | +$689K |
|
1118
ON Semiconductor
ON
$19.7B
| $980K | 0.01% |
+11,734
| New | +$980K |
|
1119
ALX Oncology
ALXO
$56.8M
| $980K | 0.01% |
+65,814
| New | +$980K |
|
1120
International Paper
IP
$24.3B
| $980K | 0.01% |
27,106
-351,675
| -93% | -$12.7M |
|
1121
GDS Holdings
GDS
$7.32B
| $979K | 0.01% |
107,325
-24,565
| -19% | -$224K |
|
1122
Zynex
ZYXI
$44.8M
| $974K | 0.01% |
89,428
+3,647
| +4% | +$39.7K |
|
1123
Argan
AGX
$3.18B
| $974K | 0.01% |
20,806
+9,223
| +80% | +$432K |
|
1124
Lemonade
LMND
$3.88B
| $972K | 0.01% |
60,275
+34,915
| +138% | +$563K |
|
1125
LPL Financial
LPLA
$28.1B
| $970K | 0.01% |
4,263
-1,757
| -29% | -$400K |
|