CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ONE Gas
OGS
$4.55B
| $798K | 0.01% |
11,691
+2,878
| +33% | +$197K |
|
1127
TaskUs
TASK
$1.56B
| $779K | 0.01% |
75,064
-192,180
| -72% | -$1.99M |
|
1128
Corpay
CPAY
$21.7B
| $773K | 0.01% |
3,026
-2,403
| -44% | -$614K |
|
1129
Schrodinger
SDGR
$1.37B
| $771K | 0.01% |
27,262
-13,592
| -33% | -$384K |
|
1130
GSK
GSK
$82.2B
| $769K | 0.01% |
+21,210
| New | +$769K |
|
1131
Enanta Pharmaceuticals
ENTA
$177M
| $766K | 0.01% |
68,546
-31,942
| -32% | -$357K |
|
1132
Liquidity Services
LQDT
$849M
| $763K | 0.01% |
43,277
+4,332
| +11% | +$76.3K |
|
1133
DTE Energy
DTE
$28.4B
| $761K | 0.01% |
7,663
-27,226
| -78% | -$2.7M |
|
1134
Gold Fields
GFI
$33.7B
| $760K | 0.01% |
69,993
-476,490
| -87% | -$5.17M |
|
1135
Franco-Nevada
FNV
$38.6B
| $759K | 0.01% |
+5,673
| New | +$759K |
|
1136
Riskified
RSKD
$721M
| $758K | 0.01% |
169,173
+155,811
| +1,166% | +$698K |
|
1137
AudioCodes
AUDC
$289M
| $756K | 0.01% |
74,732
+3,060
| +4% | +$30.9K |
|
1138
Workday
WDAY
$59.6B
| $755K | 0.01% |
3,512
-29,242
| -89% | -$6.28M |
|
1139
Intellia Therapeutics
NTLA
$1.23B
| $754K | 0.01% |
+23,836
| New | +$754K |
|
1140
Manitowoc
MTW
$362M
| $750K | 0.01% |
49,811
-75,498
| -60% | -$1.14M |
|
1141
FerroAtlántica
GSM
$773M
| $747K | 0.01% |
+143,562
| New | +$747K |
|
1142
American Superconductor
AMSC
$2.54B
| $745K | 0.01% |
98,615
+58,479
| +146% | +$442K |
|
1143
UMB Financial
UMBF
$9.16B
| $744K | 0.01% |
+11,995
| New | +$744K |
|
|
AGTI
1144
DELISTED
Agiliti, Inc.
AGTI
| $740K | 0.01% |
+114,064
| New | +$740K |
|
1145
Pilgrim's Pride
PPC
$10.4B
| $738K | 0.01% |
32,333
+29,843
| +1,199% | +$681K |
|
1146
Olympic Steel
ZEUS
$368M
| $737K | 0.01% |
13,111
-14,494
| -53% | -$815K |
|
1147
Ubiquiti
UI
$36.6B
| $734K | 0.01% |
5,051
-8,027
| -61% | -$1.17M |
|
1148
Cellebrite
CLBT
$4.11B
| $731K | 0.01% |
+95,540
| New | +$731K |
|
|
OXLC
1149
Oxford Lane Capital
OXLC
$1.71B
| $727K | 0.01% |
145,750
+117,400
| +414% | +$586K |
|
1150
ESAB
ESAB
$6.69B
| $723K | 0.01% |
+10,303
| New | +$723K |
|