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 | |
|---|---|---|---|---|---|---|
1326
Phinia Inc
PHIN
$2.24B
| $576K | ﹤0.01% |
+19,004
| New | +$576K |
|
1327
International Flavors & Fragrances
IFF
$16.5B
| $575K | ﹤0.01% |
7,099
-627
| -8% | -$50.8K |
|
1328
Fox Factory Holding Corp
FOXF
$1.13B
| $571K | ﹤0.01% |
+8,460
| New | +$571K |
|
|
HPP
1329
Hudson Pacific Properties
HPP
$1.09B
| $568K | ﹤0.01% |
+61,013
| New | +$568K |
|
1330
Ardagh Metal Packaging
AMBP
$2.16B
| $566K | ﹤0.01% |
+147,400
| New | +$566K |
|
1331
Brookfield Asset Management
BAM
$94.4B
| $565K | ﹤0.01% |
+14,071
| New | +$565K |
|
1332
West Fraser Timber
WFG
$5.87B
| $565K | ﹤0.01% |
6,603
-23,047
| -78% | -$1.97M |
|
1333
Spyre Therapeutics
SYRE
$895M
| $563K | ﹤0.01% |
+26,150
| New | +$563K |
|
1334
Genworth Financial
GNW
$3.51B
| $557K | ﹤0.01% |
+83,314
| New | +$557K |
|
1335
Unisys
UIS
$285M
| $556K | ﹤0.01% |
98,998
+6,865
| +7% | +$38.6K |
|
1336
Esperion Therapeutics
ESPR
$558M
| $553K | ﹤0.01% |
184,971
+72,169
| +64% | +$216K |
|
1337
Western Alliance Bancorporation
WAL
$9.64B
| $550K | ﹤0.01% |
8,365
-104,616
| -93% | -$6.88M |
|
1338
Dr. Reddy's Laboratories
RDY
$12.3B
| $547K | ﹤0.01% |
39,330
-645,920
| -94% | -$8.99M |
|
1339
Atea Pharmaceuticals
AVIR
$236M
| $544K | ﹤0.01% |
178,353
+39,280
| +28% | +$120K |
|
1340
Dine Brands
DIN
$370M
| $542K | ﹤0.01% |
+10,909
| New | +$542K |
|
1341
GeoPark
GPRK
$339M
| $540K | ﹤0.01% |
63,020
+1,525
| +2% | +$13.1K |
|
|
CGAU
1342
Centerra Gold
CGAU
$1.84B
| $539K | ﹤0.01% |
+90,487
| New | +$539K |
|
1343
Coeur Mining
CDE
$10.5B
| $535K | ﹤0.01% |
164,129
-113,188
| -41% | -$369K |
|
1344
BBVA Argentina
BBAR
$1.83B
| $531K | ﹤0.01% |
97,651
+14,660
| +18% | +$79.8K |
|
1345
Cactus
WHD
$2.77B
| $528K | ﹤0.01% |
11,632
+8,017
| +222% | +$364K |
|
1346
Brookfield Infrastructure Partners
BIP
$14.4B
| $520K | ﹤0.01% |
16,500
| – | – |
|
1347
Generac Holdings
GNRC
$10.8B
| $520K | ﹤0.01% |
+4,020
| New | +$520K |
|
|
OBE
1348
Obsidian Energy
OBE
$430M
| $518K | ﹤0.01% |
76,440
+46,358
| +154% | +$314K |
|
1349
GXO Logistics
GXO
$5.82B
| $518K | ﹤0.01% |
8,468
-10,030
| -54% | -$613K |
|
1350
Varex Imaging
VREX
$483M
| $518K | ﹤0.01% |
25,258
-143,472
| -85% | -$2.94M |
|