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 | |
|---|---|---|---|---|---|---|
1201
Fate Therapeutics
FATE
$111M
| $802K | 0.01% |
214,345
+179,543
| +516% | +$671K |
|
|
SRCL
1202
DELISTED
Stericycle Inc
SRCL
| $801K | 0.01% |
+16,169
| New | +$801K |
|
1203
Virtus Investment Partners
VRTS
$1.34B
| $800K | 0.01% |
+3,308
| New | +$800K |
|
1204
Wolverine World Wide
WWW
$2.48B
| $798K | 0.01% |
+89,743
| New | +$798K |
|
1205
Heritage Commerce
HTBK
$624M
| $798K | 0.01% |
+80,424
| New | +$798K |
|
1206
Aurinia Pharmaceuticals
AUPH
$1.68B
| $797K | 0.01% |
+88,622
| New | +$797K |
|
1207
Cricut
CRCT
$1.4B
| $796K | 0.01% |
+120,750
| New | +$796K |
|
1208
Biomea Fusion
BMEA
$115M
| $796K | 0.01% |
54,791
-36,804
| -40% | -$534K |
|
1209
DNOW Inc
DNOW
$1.6B
| $795K | 0.01% |
+70,195
| New | +$795K |
|
1210
Astronics
ATRO
$1.41B
| $794K | 0.01% |
45,563
+6,360
| +16% | +$111K |
|
1211
Liberty Global Class C
LBTYK
$4.07B
| $792K | 0.01% |
+42,516
| New | +$792K |
|
1212
American Superconductor
AMSC
$2.54B
| $792K | 0.01% |
71,117
-27,498
| -28% | -$306K |
|
1213
TIM SA
TIMB
$10.3B
| $790K | 0.01% |
42,759
-68,827
| -62% | -$1.27M |
|
1214
Select Medical
SEM
$1.55B
| $789K | 0.01% |
62,326
-138,361
| -69% | -$1.75M |
|
|
NOVA
1215
DELISTED
Sunnova Energy
NOVA
| $788K | 0.01% |
+51,661
| New | +$788K |
|
1216
Main Street Capital
MAIN
$5.99B
| $787K | 0.01% |
18,199
-30,471
| -63% | -$1.32M |
|
1217
Watsco
WSO
$15.5B
| $785K | 0.01% |
+1,831
| New | +$785K |
|
1218
Accel Entertainment
ACEL
$938M
| $782K | 0.01% |
76,137
+46,247
| +155% | +$475K |
|
1219
Enanta Pharmaceuticals
ENTA
$177M
| $779K | 0.01% |
82,767
+14,221
| +21% | +$134K |
|
1220
Universal Display
OLED
$6.49B
| $778K | 0.01% |
+4,070
| New | +$778K |
|
1221
Xperi
XPER
$279M
| $778K | 0.01% |
+70,557
| New | +$778K |
|
1222
Myers Industries
MYE
$587M
| $776K | 0.01% |
+39,693
| New | +$776K |
|
1223
Marathon Digital Holdings
MARA
$6.04B
| $776K | 0.01% |
+33,019
| New | +$776K |
|
1224
Bain Capital Specialty
BCSF
$1B
| $774K | 0.01% |
+51,382
| New | +$774K |
|
1225
Dole
DOLE
$1.3B
| $774K | 0.01% |
+62,998
| New | +$774K |
|