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 | |
|---|---|---|---|---|---|---|
1351
Monarch Casino & Resort
MCRI
$1.85B
| $518K | ﹤0.01% |
7,485
-29,920
| -80% | -$2.07M |
|
1352
Brookfield Renewable
BEP
$7.27B
| $510K | ﹤0.01% |
19,390
| – | – |
|
1353
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $510K | ﹤0.01% |
+55,967
| New | +$510K |
|
|
CNR
1354
Core Natural Resources, Inc.
CNR
$3.98B
| $508K | ﹤0.01% |
+5,055
| New | +$508K |
|
1355
CNO Financial Group
CNO
$3.73B
| $507K | ﹤0.01% |
+18,165
| New | +$507K |
|
1356
EXL Service
EXLS
$6.84B
| $506K | ﹤0.01% |
16,395
-192,858
| -92% | -$5.95M |
|
|
URG
1357
Ur-Energy
URG
$547M
| $504K | ﹤0.01% |
327,106
+89,422
| +38% | +$138K |
|
1358
Sterling Infrastructure
STRL
$9.72B
| $503K | ﹤0.01% |
5,725
-169,583
| -97% | -$14.9M |
|
1359
Ranger Energy Services
RNGR
$315M
| $502K | ﹤0.01% |
+49,096
| New | +$502K |
|
1360
eHealth
EHTH
$121M
| $500K | ﹤0.01% |
57,383
+37,688
| +191% | +$329K |
|
1361
Seaboard Corp
SEB
$3.75B
| $500K | ﹤0.01% |
+140
| New | +$500K |
|
1362
Universal Health Services
UHS
$11.9B
| $499K | ﹤0.01% |
3,273
+1,254
| +62% | +$191K |
|
|
LOMA
1363
Loma Negra
LOMA
$894M
| $498K | ﹤0.01% |
+70,188
| New | +$498K |
|
1364
JPMorgan Chase
JPM
$850B
| $497K | ﹤0.01% |
+2,924
| New | +$497K |
|
|
ORAN
1365
DELISTED
Orange
ORAN
| $496K | ﹤0.01% |
+43,420
| New | +$496K |
|
|
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
+22,810
| New | +$494K |
|
1367
Magnachip Semiconductor
MX
$114M
| $494K | ﹤0.01% |
+65,827
| New | +$494K |
|
1368
Evolv Technologies
EVLV
$1.44B
| $492K | ﹤0.01% |
104,255
-239,949
| -70% | -$1.13M |
|
1369
Helen of Troy
HELE
$538M
| $483K | ﹤0.01% |
+3,994
| New | +$483K |
|
|
AGS
1370
DELISTED
PlayAGS
AGS
| $481K | ﹤0.01% |
57,019
+24,301
| +74% | +$205K |
|
1371
Upstart Holdings
UPST
$6.46B
| $477K | ﹤0.01% |
11,664
-148,522
| -93% | -$6.07M |
|
1372
Riskified
RSKD
$703M
| $475K | ﹤0.01% |
101,558
-67,615
| -40% | -$316K |
|
1373
Anavex Life Sciences
AVXL
$770M
| $475K | ﹤0.01% |
+50,993
| New | +$475K |
|
1374
Century Aluminum
CENX
$2.43B
| $473K | ﹤0.01% |
38,980
-23,323
| -37% | -$283K |
|
1375
WEX
WEX
$5.89B
| $473K | ﹤0.01% |
2,432
-12,207
| -83% | -$2.37M |
|