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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.7B
| $730K | ﹤0.01% |
6,144
-10,018
| -62% | -$1.19M |
|
1252
Quanex
NX
$661M
| $727K | ﹤0.01% |
23,783
-7,047
| -23% | -$215K |
|
1253
European Wax Center
EWCZ
$169M
| $719K | ﹤0.01% |
+52,918
| New | +$719K |
|
|
AILE
1254
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $719K | ﹤0.01% |
68,686
| – | – |
|
|
CIM
1255
Chimera Investment
CIM
$1.15B
| $718K | ﹤0.01% |
+47,957
| New | +$718K |
|
1256
United Fire Group
UFCS
$807M
| $717K | ﹤0.01% |
35,635
+5,569
| +19% | +$112K |
|
1257
Loews
L
$20.3B
| $715K | ﹤0.01% |
10,280
-97,382
| -90% | -$6.78M |
|
1258
Kadant
KAI
$3.69B
| $715K | ﹤0.01% |
2,551
+1,582
| +163% | +$443K |
|
1259
Orion
OEC
$521M
| $709K | ﹤0.01% |
25,567
-159,188
| -86% | -$4.41M |
|
1260
JELD-WEN Holding
JELD
$537M
| $708K | ﹤0.01% |
37,475
-126,128
| -77% | -$2.38M |
|
|
HUYA
1261
Huya Inc
HUYA
$780M
| $706K | ﹤0.01% |
+192,863
| New | +$706K |
|
1262
TransAlta
TAC
$3.75B
| $706K | ﹤0.01% |
84,918
+47,337
| +126% | +$393K |
|
1263
Albertsons Companies
ACI
$10.5B
| $702K | ﹤0.01% |
30,515
+16,841
| +123% | +$387K |
|
1264
TELUS International
TIXT
$1.25B
| $698K | ﹤0.01% |
81,289
+36,957
| +83% | +$317K |
|
1265
MGP Ingredients
MGPI
$596M
| $697K | ﹤0.01% |
+7,077
| New | +$697K |
|
1266
HealthEquity
HQY
$7.97B
| $696K | ﹤0.01% |
+10,503
| New | +$696K |
|
1267
J. Jill
JILL
$273M
| $694K | ﹤0.01% |
+26,914
| New | +$694K |
|
1268
Eldorado Gold
EGO
$5.7B
| $690K | ﹤0.01% |
+53,085
| New | +$690K |
|
1269
Aris Water Solutions
ARIS
$787M
| $689K | ﹤0.01% |
+82,172
| New | +$689K |
|
1270
Option Care Health
OPCH
$4.62B
| $688K | ﹤0.01% |
20,411
-187,629
| -90% | -$6.32M |
|
1271
TC Energy
TRP
$54.4B
| $687K | ﹤0.01% |
+17,560
| New | +$687K |
|
1272
Ryanair
RYAAY
$31.1B
| $687K | ﹤0.01% |
12,870
-1,760
| -12% | -$93.9K |
|
1273
Veracyte
VCYT
$2.43B
| $685K | ﹤0.01% |
24,915
-26,465
| -52% | -$728K |
|
1274
Flywire
FLYW
$1.63B
| $681K | ﹤0.01% |
+29,429
| New | +$681K |
|
|
TPC
1275
Tutor Perini Corporation
TPC
$3.37B
| $681K | ﹤0.01% |
74,833
+23,026
| +44% | +$210K |
|