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 | |
|---|---|---|---|---|---|---|
1451
Cohu
COHU
$988M
| $368K | ﹤0.01% |
10,391
+1,957
| +23% | +$69.3K |
|
|
CIO
1452
City Office REIT
CIO
$280M
| $367K | ﹤0.01% |
60,079
+16,674
| +38% | +$102K |
|
1453
FLEX LNG
FLNG
$1.36B
| $365K | ﹤0.01% |
+12,549
| New | +$365K |
|
1454
Backblaze
BLZE
$552M
| $364K | ﹤0.01% |
48,020
+42,358
| +748% | +$321K |
|
1455
Altice USA
ATUS
$1.13B
| $364K | ﹤0.01% |
112,045
+95,366
| +572% | +$310K |
|
1456
ReNew
RNW
$2.8B
| $363K | ﹤0.01% |
+47,361
| New | +$363K |
|
1457
Kura Oncology
KURA
$725M
| $363K | ﹤0.01% |
+25,211
| New | +$363K |
|
1458
Coca-Cola Consolidated
COKE
$10.6B
| $362K | ﹤0.01% |
3,900
-57,400
| -94% | -$5.33M |
|
1459
Phibro Animal Health
PAHC
$1.6B
| $359K | ﹤0.01% |
31,027
+18,781
| +153% | +$217K |
|
1460
Prothena Corp
PRTA
$439M
| $359K | ﹤0.01% |
+9,879
| New | +$359K |
|
1461
Surmodics
SRDX
$463M
| $358K | ﹤0.01% |
+9,841
| New | +$358K |
|
1462
Preformed Line Products
PLPC
$987M
| $358K | ﹤0.01% |
+2,672
| New | +$358K |
|
|
CMPS
1463
Compass Pathways
CMPS
$493M
| $357K | ﹤0.01% |
+40,774
| New | +$357K |
|
1464
Genco Shipping & Trading
GNK
$783M
| $355K | ﹤0.01% |
+21,370
| New | +$355K |
|
1465
BOK Financial
BOKF
$7B
| $354K | ﹤0.01% |
4,133
+2,600
| +170% | +$223K |
|
1466
Mizuho Financial
MFG
$83.2B
| $353K | ﹤0.01% |
+102,658
| New | +$353K |
|
1467
Genie Energy
GNE
$398M
| $352K | ﹤0.01% |
+12,513
| New | +$352K |
|
1468
Boston Beer
SAM
$2.34B
| $347K | ﹤0.01% |
1,004
-73
| -7% | -$25.2K |
|
1469
Arcutis Biotherapeutics
ARQT
$2.03B
| $346K | ﹤0.01% |
+107,168
| New | +$346K |
|
1470
NovaGold Resources
NG
$2.97B
| $346K | ﹤0.01% |
92,453
+68,761
| +290% | +$257K |
|
1471
Lexeo Therapeutics
LXEO
$291M
| $346K | ﹤0.01% |
+25,750
| New | +$346K |
|
1472
Olaplex Holdings
OLPX
$954M
| $343K | ﹤0.01% |
135,033
+29,237
| +28% | +$74.3K |
|
|
AUGX
1473
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $343K | ﹤0.01% |
58,597
+37,347
| +176% | +$218K |
|
|
MTLS
1474
Materialise
MTLS
$297M
| $342K | ﹤0.01% |
52,155
-62,787
| -55% | -$412K |
|
1475
Bloom Energy
BE
$17.1B
| $342K | ﹤0.01% |
+23,094
| New | +$342K |
|