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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$3.79B
| $680K | ﹤0.01% |
76,657
-245,935
| -76% | -$2.18M |
|
1277
Pitney Bowes
PBI
$1.96B
| $678K | ﹤0.01% |
+154,156
| New | +$678K |
|
1278
Nerdy
NRDY
$158M
| $674K | ﹤0.01% |
196,615
+130,727
| +198% | +$448K |
|
1279
Gran Tierra Energy
GTE
$138M
| $672K | ﹤0.01% |
+119,119
| New | +$672K |
|
1280
ATI
ATI
$10.7B
| $669K | ﹤0.01% |
+14,702
| New | +$669K |
|
1281
Cabaletta Bio
CABA
$175M
| $664K | ﹤0.01% |
+29,241
| New | +$664K |
|
1282
Verra Mobility
VRRM
$3.89B
| $662K | ﹤0.01% |
28,756
+25,302
| +733% | +$583K |
|
1283
Transportadora de Gas del Sur
TGS
$3.19B
| $660K | ﹤0.01% |
43,719
+20,815
| +91% | +$314K |
|
1284
Vodafone
VOD
$28.4B
| $659K | ﹤0.01% |
+75,730
| New | +$659K |
|
|
HOLI
1285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $659K | ﹤0.01% |
25,002
+9,061
| +57% | +$239K |
|
1286
Borealis Foods
BRLS
$56.2M
| $658K | ﹤0.01% |
58,182
+4
| +0% | +$45 |
|
1287
Manchester United
MANU
$2.75B
| $656K | ﹤0.01% |
32,167
+29,196
| +983% | +$595K |
|
1288
Tesla
TSLA
$1.32T
| $654K | ﹤0.01% |
2,630
-27,198
| -91% | -$6.76M |
|
1289
CarParts.com
PRTS
$41.9M
| $650K | ﹤0.01% |
205,713
+74,194
| +56% | +$234K |
|
|
FUSN
1290
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $648K | ﹤0.01% |
67,470
+67,460
| +674,600% | +$648K |
|
1291
Adtran
ADTN
$836M
| $648K | ﹤0.01% |
+88,282
| New | +$648K |
|
|
AMK
1292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $648K | ﹤0.01% |
21,633
-11,828
| -35% | -$354K |
|
1293
Quest Diagnostics
DGX
$20.2B
| $646K | ﹤0.01% |
+4,683
| New | +$646K |
|
1294
WK Kellogg Co
KLG
$1.99B
| $642K | ﹤0.01% |
+48,836
| New | +$642K |
|
1295
DXP Enterprises
DXPE
$1.84B
| $641K | ﹤0.01% |
19,017
+14,668
| +337% | +$494K |
|
|
VRE
1296
Veris Residential
VRE
$1.44B
| $639K | ﹤0.01% |
40,620
-8,281
| -17% | -$130K |
|
1297
Permian Resources
PR
$9.3B
| $638K | ﹤0.01% |
+46,934
| New | +$638K |
|
1298
Energy Recovery
ERII
$774M
| $633K | ﹤0.01% |
+33,612
| New | +$633K |
|
1299
Target Hospitality
TH
$870M
| $632K | ﹤0.01% |
+64,955
| New | +$632K |
|
1300
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $630K | ﹤0.01% |
+35,916
| New | +$630K |
|