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 | |
|---|---|---|---|---|---|---|
1176
Byline Bancorp
BY
$1.33B
| $848K | 0.01% |
35,982
-10,213
| -22% | -$241K |
|
1177
RB Global
RBA
$21.7B
| $846K | 0.01% |
+12,652
| New | +$846K |
|
1178
Fortuna Silver Mines
FSM
$2.56B
| $845K | 0.01% |
218,981
+202,488
| +1,228% | +$781K |
|
|
GTM
1179
ZoomInfo Technologies
GTM
$3.72B
| $844K | 0.01% |
45,640
-232,483
| -84% | -$4.3M |
|
1180
NOV
NOV
$4.79B
| $843K | 0.01% |
+41,569
| New | +$843K |
|
1181
Revolve Group
RVLV
$1.59B
| $839K | 0.01% |
50,584
-60,740
| -55% | -$1.01M |
|
1182
Intapp
INTA
$3.71B
| $839K | 0.01% |
+22,058
| New | +$839K |
|
1183
Azenta
AZTA
$1.36B
| $838K | 0.01% |
+12,861
| New | +$838K |
|
1184
Consensus Cloud Solutions
CCSI
$524M
| $838K | 0.01% |
+31,955
| New | +$838K |
|
|
AAN
1185
DELISTED
The Aaron's Company, Inc.
AAN
| $835K | 0.01% |
76,742
-176,497
| -70% | -$1.92M |
|
1186
Bloomin' Brands
BLMN
$577M
| $830K | 0.01% |
+29,489
| New | +$830K |
|
1187
Olin
OLN
$3.02B
| $829K | 0.01% |
+15,370
| New | +$829K |
|
1188
Wabtec
WAB
$32.3B
| $828K | 0.01% |
6,527
+3,998
| +158% | +$507K |
|
1189
Ardelyx
ARDX
$1.59B
| $828K | 0.01% |
133,498
-19,030
| -12% | -$118K |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $827K | 0.01% |
2,279
+2,157
| +1,768% | +$783K |
|
1191
HSBC
HSBC
$238B
| $825K | 0.01% |
+20,353
| New | +$825K |
|
|
VSTO
1192
DELISTED
Vista Outdoor Inc.
VSTO
| $824K | 0.01% |
+27,876
| New | +$824K |
|
1193
DocGo
DCGO
$150M
| $823K | 0.01% |
+147,177
| New | +$823K |
|
1194
Canadian Solar
CSIQ
$729M
| $821K | 0.01% |
31,298
-176,319
| -85% | -$4.62M |
|
1195
Ventyx Biosciences
VTYX
$164M
| $817K | 0.01% |
+330,717
| New | +$817K |
|
|
DADA
1196
DELISTED
Dada Nexus
DADA
| $816K | 0.01% |
245,796
+135,143
| +122% | +$449K |
|
1197
Vivid Seats
SEAT
$110M
| $814K | 0.01% |
6,438
+2,236
| +53% | +$283K |
|
1198
B2Gold
BTG
$5.94B
| $813K | 0.01% |
257,281
-388,435
| -60% | -$1.23M |
|
|
TBCH
1199
Turtle Beach Corporation Common Stock
TBCH
$299M
| $812K | 0.01% |
74,148
+38,189
| +106% | +$418K |
|
1200
Tactile Systems Technology
TCMD
$301M
| $810K | 0.01% |
56,609
-73,645
| -57% | -$1.05M |
|