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 | |
|---|---|---|---|---|---|---|
1401
Motorcar Parts of America
MPAA
$309M
| $424K | ﹤0.01% |
45,448
-2,102
| -4% | -$19.6K |
|
1402
ARS Pharmaceuticals
SPRY
$984M
| $423K | ﹤0.01% |
+77,162
| New | +$423K |
|
1403
1st Source
SRCE
$1.55B
| $423K | ﹤0.01% |
7,690
-11,816
| -61% | -$649K |
|
1404
TPG
TPG
$9.07B
| $423K | ﹤0.01% |
+9,787
| New | +$423K |
|
|
DSAQ
1405
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $421K | ﹤0.01% |
38,659
+46
| +0.1% | +$501 |
|
1406
Provident Financial Services
PFS
$2.56B
| $421K | ﹤0.01% |
+23,323
| New | +$421K |
|
1407
Innospec
IOSP
$2B
| $420K | ﹤0.01% |
3,406
-40,373
| -92% | -$4.97M |
|
1408
EVgo
EVGO
$595M
| $416K | ﹤0.01% |
+116,197
| New | +$416K |
|
1409
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $415K | ﹤0.01% |
26,205
-52,226
| -67% | -$826K |
|
1410
Cars.com
CARS
$828M
| $413K | ﹤0.01% |
+21,790
| New | +$413K |
|
1411
Rush Enterprises Class A
RUSHA
$4.35B
| $413K | ﹤0.01% |
8,205
-104,409
| -93% | -$5.25M |
|
1412
Old Second Bancorp
OSBC
$950M
| $412K | ﹤0.01% |
26,697
+11,629
| +77% | +$180K |
|
1413
APA Corp
APA
$8.77B
| $410K | ﹤0.01% |
+11,433
| New | +$410K |
|
1414
Applied Digital
APLD
$5.1B
| $410K | ﹤0.01% |
+60,807
| New | +$410K |
|
1415
Douglas Dynamics
PLOW
$749M
| $409K | ﹤0.01% |
13,787
-2,611
| -16% | -$77.5K |
|
1416
Ultrapar
UGP
$4.18B
| $409K | ﹤0.01% |
75,453
+55,898
| +286% | +$303K |
|
1417
Viper Energy
VNOM
$6.33B
| $408K | ﹤0.01% |
13,010
-110,939
| -90% | -$3.48M |
|
1418
HUTCHMED
HCM
$3.01B
| $406K | ﹤0.01% |
+22,436
| New | +$406K |
|
1419
Paymentus
PAY
$4.03B
| $403K | ﹤0.01% |
+22,576
| New | +$403K |
|
|
OXLC
1420
Oxford Lane Capital
OXLC
$1.71B
| $403K | ﹤0.01% |
81,650
-64,100
| -44% | -$317K |
|
1421
Aehr Test Systems
AEHR
$854M
| $402K | ﹤0.01% |
+15,163
| New | +$402K |
|
1422
Clearway Energy Class A
CWEN.A
$3.21B
| $402K | ﹤0.01% |
15,709
-43,305
| -73% | -$1.11M |
|
1423
Oppenheimer Holdings
OPY
$829M
| $402K | ﹤0.01% |
+9,718
| New | +$402K |
|
1424
Conduent
CNDT
$436M
| $401K | ﹤0.01% |
+109,733
| New | +$401K |
|
1425
Tourmaline Bio
TRML
$1.22B
| $399K | ﹤0.01% |
+15,241
| New | +$399K |
|