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 | |
|---|---|---|---|---|---|---|
1426
Madrigal Pharmaceuticals
MDGL
$9.39B
| $398K | ﹤0.01% |
+1,722
| New | +$398K |
|
1427
Paylocity
PCTY
$9.1B
| $397K | ﹤0.01% |
2,408
-52,178
| -96% | -$8.6M |
|
1428
StealthGas
GASS
$265M
| $397K | ﹤0.01% |
+61,448
| New | +$397K |
|
1429
Hilton Grand Vacations
HGV
$4.02B
| $396K | ﹤0.01% |
+9,854
| New | +$396K |
|
|
DUET
1430
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $395K | ﹤0.01% |
35,873
-5,000
| -12% | -$55K |
|
1431
Ultra Clean Holdings
UCTT
$1.18B
| $393K | ﹤0.01% |
11,502
-5,920
| -34% | -$202K |
|
1432
Tilray
TLRY
$1.35B
| $391K | ﹤0.01% |
+170,183
| New | +$391K |
|
1433
Lattice Semiconductor
LSCC
$9.19B
| $391K | ﹤0.01% |
5,671
-4,698
| -45% | -$324K |
|
|
NTCO
1434
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $389K | ﹤0.01% |
+56,825
| New | +$389K |
|
1435
Netflix
NFLX
$517B
| $387K | ﹤0.01% |
795
-85,487
| -99% | -$41.6M |
|
|
RPT
1436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $387K | ﹤0.01% |
30,151
-125,369
| -81% | -$1.61M |
|
1437
Arcturus Therapeutics
ARCT
$492M
| $384K | ﹤0.01% |
+12,186
| New | +$384K |
|
1438
Gentex
GNTX
$6.38B
| $383K | ﹤0.01% |
11,741
-328,535
| -97% | -$10.7M |
|
1439
Limbach Holdings
LMB
$1.21B
| $383K | ﹤0.01% |
8,418
-5,743
| -41% | -$261K |
|
1440
Denny's
DENN
$268M
| $382K | ﹤0.01% |
35,149
+35,120
| +121,103% | +$382K |
|
1441
Allete
ALE
$3.72B
| $381K | ﹤0.01% |
6,236
-120,918
| -95% | -$7.4M |
|
1442
Barrett Business Services
BBSI
$1.2B
| $380K | ﹤0.01% |
+13,132
| New | +$380K |
|
|
UNIT
1443
Uniti Group
UNIT
$1.66B
| $378K | ﹤0.01% |
+65,324
| New | +$378K |
|
1444
IDEAYA Biosciences
IDYA
$2.17B
| $378K | ﹤0.01% |
+10,611
| New | +$378K |
|
1445
Univest Financial
UVSP
$887M
| $378K | ﹤0.01% |
17,137
-17,134
| -50% | -$377K |
|
1446
LCI Industries
LCII
$2.43B
| $377K | ﹤0.01% |
+3,001
| New | +$377K |
|
1447
Diana Shipping
DSX
$223M
| $376K | ﹤0.01% |
+126,605
| New | +$376K |
|
|
BLDP
1448
Ballard Power Systems
BLDP
$736M
| $375K | ﹤0.01% |
+101,082
| New | +$375K |
|
1449
Alight
ALIT
$1.87B
| $374K | ﹤0.01% |
43,810
+635
| +1% | +$5.42K |
|
1450
Goosehead Insurance
GSHD
$2.1B
| $368K | ﹤0.01% |
4,853
+2,872
| +145% | +$218K |
|