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 | |
|---|---|---|---|---|---|---|
1151
Scholastic
SCHL
$691M
| $910K | 0.01% |
24,133
-4,773
| -17% | -$180K |
|
1152
Gentherm
THRM
$1.06B
| $910K | 0.01% |
17,373
-42,561
| -71% | -$2.23M |
|
1153
Central Pacific Financial
CPF
$826M
| $901K | 0.01% |
45,794
+21,089
| +85% | +$415K |
|
|
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $900K | 0.01% |
+37,011
| New | +$900K |
|
1155
Anika Therapeutics
ANIK
$125M
| $895K | 0.01% |
39,518
-38,294
| -49% | -$868K |
|
1156
CorVel
CRVL
$4.39B
| $892K | 0.01% |
10,824
-35,937
| -77% | -$2.96M |
|
1157
Luxfer Holdings
LXFR
$356M
| $892K | 0.01% |
99,757
+85,975
| +624% | +$769K |
|
|
TBI
1158
Trueblue
TBI
$179M
| $889K | 0.01% |
57,923
-32,902
| -36% | -$505K |
|
1159
Montrose Environmental
MEG
$1.05B
| $883K | 0.01% |
27,471
-23,339
| -46% | -$750K |
|
|
ONL
1160
Orion Office REIT
ONL
$168M
| $877K | 0.01% |
153,312
-179,193
| -54% | -$1.02M |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $874K | 0.01% |
14,869
-6,036
| -29% | -$355K |
|
1162
Tootsie Roll Industries
TR
$2.92B
| $870K | 0.01% |
27,783
-60,337
| -68% | -$1.89M |
|
1163
Gores Guggenheim
PSNY
$2B
| $869K | 0.01% |
+384,642
| New | +$869K |
|
1164
Future Fuel
FF
$169M
| $868K | 0.01% |
142,806
+55,320
| +63% | +$336K |
|
1165
Heidrick & Struggles
HSII
$1.03B
| $867K | 0.01% |
29,375
-11,562
| -28% | -$341K |
|
1166
Acco Brands
ACCO
$361M
| $865K | 0.01% |
+142,346
| New | +$865K |
|
1167
Rush Street Interactive
RSI
$2.02B
| $864K | 0.01% |
192,519
-12,832
| -6% | -$57.6K |
|
1168
Patria Investments
PAX
$2.31B
| $864K | 0.01% |
+55,707
| New | +$864K |
|
|
ROIC
1169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $864K | 0.01% |
61,573
-66,382
| -52% | -$931K |
|
1170
Methode Electronics
MEI
$287M
| $863K | 0.01% |
37,986
-129,686
| -77% | -$2.95M |
|
1171
Copa Holdings
CPA
$4.86B
| $861K | 0.01% |
8,103
+5,506
| +212% | +$585K |
|
1172
Ezcorp Inc
EZPW
$1.04B
| $860K | 0.01% |
98,381
-86,256
| -47% | -$754K |
|
1173
Sabra Healthcare REIT
SBRA
$4.57B
| $858K | 0.01% |
+60,131
| New | +$858K |
|
1174
Sandstorm Gold
SAND
$3.46B
| $855K | 0.01% |
+170,065
| New | +$855K |
|
1175
Interparfums
IPAR
$3.43B
| $851K | 0.01% |
5,910
-8,682
| -59% | -$1.25M |
|