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 | |
|---|---|---|---|---|---|---|
1376
Bausch Health
BHC
$2.51B
| $465K | ﹤0.01% |
58,022
+23,521
| +68% | +$189K |
|
1377
BridgeBio Pharma
BBIO
$9.84B
| $465K | ﹤0.01% |
+11,511
| New | +$465K |
|
1378
Hecla Mining
HL
$7.6B
| $462K | ﹤0.01% |
95,948
+82,590
| +618% | +$397K |
|
1379
Excelerate Energy
EE
$764M
| $453K | ﹤0.01% |
+29,326
| New | +$453K |
|
1380
Anterix
ATEX
$403M
| $453K | ﹤0.01% |
+13,598
| New | +$453K |
|
1381
Sprout Social
SPT
$848M
| $452K | ﹤0.01% |
7,350
-5,372
| -42% | -$330K |
|
1382
Janus Henderson
JHG
$7.02B
| $452K | ﹤0.01% |
+14,977
| New | +$452K |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
+4,748
| New | +$451K |
|
1384
Community Bank
CBU
$3.07B
| $451K | ﹤0.01% |
8,661
-257,976
| -97% | -$13.4M |
|
1385
Toyota
TM
$259B
| $447K | ﹤0.01% |
2,435
-21,638
| -90% | -$3.97M |
|
1386
Ares Capital
ARCC
$15B
| $446K | ﹤0.01% |
+22,282
| New | +$446K |
|
1387
Independent Bank Corp
IBCP
$654M
| $445K | ﹤0.01% |
+17,114
| New | +$445K |
|
|
CEPU
1388
Central Puerto
CEPU
$1.26B
| $445K | ﹤0.01% |
+48,922
| New | +$445K |
|
1389
Tredegar Corp
TG
$286M
| $443K | ﹤0.01% |
81,794
+6,251
| +8% | +$33.8K |
|
1390
i3 Verticals
IIIV
$735M
| $441K | ﹤0.01% |
+20,844
| New | +$441K |
|
1391
First Financial Bancorp
FFBC
$2.42B
| $441K | ﹤0.01% |
18,551
-87,885
| -83% | -$2.09M |
|
1392
Liberty Latin America Class A
LILA
$1.53B
| $440K | ﹤0.01% |
60,174
+34,223
| +132% | +$250K |
|
1393
Denison Mines
DNN
$2.24B
| $436K | ﹤0.01% |
248,305
-1,495
| -0.6% | -$2.63K |
|
1394
Adaptive Biotechnologies
ADPT
$1.99B
| $434K | ﹤0.01% |
+88,483
| New | +$434K |
|
1395
Kirby Corp
KEX
$4.71B
| $433K | ﹤0.01% |
5,520
-9,156
| -62% | -$719K |
|
1396
MacroGenics
MGNX
$92.9M
| $433K | ﹤0.01% |
+45,003
| New | +$433K |
|
1397
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $432K | ﹤0.01% |
+6,139
| New | +$432K |
|
1398
Hyster-Yale Materials Handling
HY
$638M
| $432K | ﹤0.01% |
6,950
-8,612
| -55% | -$536K |
|
1399
Tower Semiconductor
TSEM
$7.38B
| $430K | ﹤0.01% |
14,076
-87,382
| -86% | -$2.67M |
|
1400
Montauk Renewables
MNTK
$282M
| $427K | ﹤0.01% |
47,937
+44,630
| +1,350% | +$398K |
|