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 | |
|---|---|---|---|---|---|---|
1226
Agnico Eagle Mines
AEM
$77B
| $774K | 0.01% |
+14,105
| New | +$774K |
|
|
BLTE
1227
Belite Bio
BLTE
$2.28B
| $772K | 0.01% |
+16,882
| New | +$772K |
|
1228
Brinker International
EAT
$6.84B
| $772K | 0.01% |
+17,881
| New | +$772K |
|
1229
WEC Energy
WEC
$35.6B
| $770K | 0.01% |
9,152
-108,288
| -92% | -$9.11M |
|
1230
IES Holdings
IESC
$7.5B
| $769K | 0.01% |
9,713
+3,240
| +50% | +$257K |
|
1231
Genesco
GCO
$358M
| $769K | 0.01% |
21,843
-101,034
| -82% | -$3.56M |
|
|
SEI
1232
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $769K | 0.01% |
+96,571
| New | +$769K |
|
1233
Verint Systems
VRNT
$1.23B
| $767K | 0.01% |
+28,394
| New | +$767K |
|
1234
Sprouts Farmers Market
SFM
$13.3B
| $766K | 0.01% |
15,932
+15,626
| +5,107% | +$752K |
|
1235
RBC Bearings
RBC
$11.8B
| $765K | 0.01% |
+2,684
| New | +$765K |
|
1236
Advance Auto Parts
AAP
$3.66B
| $761K | 0.01% |
12,473
-407,373
| -97% | -$24.9M |
|
1237
Catalyst Pharmaceutical
CPRX
$2.44B
| $761K | ﹤0.01% |
45,258
+24,452
| +118% | +$411K |
|
1238
First Majestic Silver
AG
$5.15B
| $758K | ﹤0.01% |
+123,302
| New | +$758K |
|
1239
Fortinet
FTNT
$61.1B
| $757K | ﹤0.01% |
12,940
-108,714
| -89% | -$6.36M |
|
1240
Kennametal
KMT
$1.58B
| $757K | ﹤0.01% |
29,349
-395,633
| -93% | -$10.2M |
|
1241
LendingTree
TREE
$978M
| $755K | ﹤0.01% |
24,885
-165,298
| -87% | -$5.01M |
|
1242
Voya Financial
VOYA
$7.44B
| $752K | ﹤0.01% |
10,304
-117,811
| -92% | -$8.6M |
|
1243
Enviri
NVRI
$983M
| $749K | ﹤0.01% |
83,214
-56,230
| -40% | -$506K |
|
1244
Axogen
AXGN
$755M
| $748K | ﹤0.01% |
109,530
-21,380
| -16% | -$146K |
|
1245
Taboola.com
TBLA
$994M
| $743K | ﹤0.01% |
171,613
+46,739
| +37% | +$202K |
|
1246
SiteOne Landscape Supply
SITE
$6.23B
| $739K | ﹤0.01% |
4,548
+4,454
| +4,738% | +$724K |
|
1247
Maravai LifeSciences
MRVI
$386M
| $736K | ﹤0.01% |
+112,396
| New | +$736K |
|
|
KC
1248
Kingsoft Cloud Holdings
KC
$4.45B
| $734K | ﹤0.01% |
+194,240
| New | +$734K |
|
1249
El Pollo Loco
LOCO
$304M
| $733K | ﹤0.01% |
+83,147
| New | +$733K |
|
1250
Bombardier Recreational Products
DOOO
$4.7B
| $732K | ﹤0.01% |
10,206
-14,690
| -59% | -$1.05M |
|