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 | |
|---|---|---|---|---|---|---|
1126
Sylvamo
SLVM
$1.75B
| $965K | 0.01% |
+19,650
| New | +$965K |
|
1127
Federal Agricultural Mortgage
AGM
$2.15B
| $965K | 0.01% |
5,046
-6,439
| -56% | -$1.23M |
|
1128
REX American Resources
REX
$1.01B
| $964K | 0.01% |
20,384
+15,637
| +329% | +$740K |
|
1129
Nordic American Tanker
NAT
$669M
| $959K | 0.01% |
228,326
+109,230
| +92% | +$459K |
|
1130
Applied Optoelectronics
AAOI
$1.69B
| $958K | 0.01% |
49,602
-69,196
| -58% | -$1.34M |
|
1131
Prestige Consumer Healthcare
PBH
$3.11B
| $954K | 0.01% |
15,582
-18,000
| -54% | -$1.1M |
|
1132
Helix Energy Solutions
HLX
$914M
| $951K | 0.01% |
92,513
-398,771
| -81% | -$4.1M |
|
|
AAT
1133
American Assets Trust
AAT
$1.27B
| $950K | 0.01% |
42,220
-9,082
| -18% | -$204K |
|
1134
Genius Sports
GENI
$2.98B
| $946K | 0.01% |
153,100
+129,194
| +540% | +$798K |
|
|
BRDG
1135
DELISTED
Bridge Investment Group
BRDG
| $945K | 0.01% |
+96,658
| New | +$945K |
|
|
SA
1136
Seabridge Gold
SA
$1.92B
| $941K | 0.01% |
77,540
+66,559
| +606% | +$807K |
|
1137
Pennant Group
PNTG
$884M
| $939K | 0.01% |
67,473
+43,273
| +179% | +$602K |
|
1138
NXP Semiconductors
NXPI
$55.2B
| $939K | 0.01% |
+4,088
| New | +$939K |
|
1139
HCI Group
HCI
$2.34B
| $937K | 0.01% |
10,719
+7,380
| +221% | +$645K |
|
1140
Weis Markets
WMK
$1.75B
| $935K | 0.01% |
14,613
+9,136
| +167% | +$584K |
|
1141
Garmin
GRMN
$45.8B
| $934K | 0.01% |
7,268
-72,705
| -91% | -$9.35M |
|
1142
PVH
PVH
$3.9B
| $929K | 0.01% |
+7,606
| New | +$929K |
|
|
ALPN
1143
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $928K | 0.01% |
+48,670
| New | +$928K |
|
1144
Synchrony
SYF
$28B
| $923K | 0.01% |
24,176
-418,118
| -95% | -$16M |
|
1145
LifeMD
LFMD
$275M
| $923K | 0.01% |
+111,362
| New | +$923K |
|
1146
Hackett Group
HCKT
$575M
| $921K | 0.01% |
+40,440
| New | +$921K |
|
1147
Synaptics
SYNA
$2.72B
| $918K | 0.01% |
8,045
-32,455
| -80% | -$3.7M |
|
1148
Essent Group
ESNT
$6.29B
| $916K | 0.01% |
17,363
-179,854
| -91% | -$9.49M |
|
1149
UMB Financial
UMBF
$9.16B
| $914K | 0.01% |
10,938
-1,057
| -9% | -$88.3K |
|
1150
ODP
ODP
$624M
| $914K | 0.01% |
16,227
-45,884
| -74% | -$2.58M |
|