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 | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.4B
| $14.9M | 0.1% |
+692,104
| New | +$14.9M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.1% |
234,480
-221,730
| -49% | -$14M |
|
128
Nutanix
NTNX
$18.4B
| $14.8M | 0.1% |
311,218
-101,116
| -25% | -$4.82M |
|
129
Axalta
AXTA
$6.76B
| $14.8M | 0.1% |
435,429
+426,173
| +4,604% | +$14.5M |
|
130
CleanSpark
CLSK
$2.55B
| $14.7M | 0.1% |
1,334,078
+1,189,303
| +821% | +$13.1M |
|
131
Ferrari
RACE
$88.2B
| $14.6M | 0.09% |
43,065
-20,404
| -32% | -$6.91M |
|
132
lululemon athletica
LULU
$24.7B
| $14.6M | 0.09% |
28,494
+2,730
| +11% | +$1.4M |
|
133
AppFolio
APPF
$10B
| $14.5M | 0.09% |
83,531
+60,123
| +257% | +$10.4M |
|
134
AT&T
T
$212B
| $14.4M | 0.09% |
+860,195
| New | +$14.4M |
|
135
SSR Mining
SSRM
$4.14B
| $14.4M | 0.09% |
+1,339,346
| New | +$14.4M |
|
136
STMicroelectronics
STM
$23.6B
| $14.4M | 0.09% |
286,301
+99,589
| +53% | +$4.99M |
|
137
DaVita
DVA
$9.69B
| $14.3M | 0.09% |
136,265
+83,183
| +157% | +$8.71M |
|
138
XP
XP
$9.43B
| $14.3M | 0.09% |
547,516
+11,640
| +2% | +$303K |
|
139
Delta Air Lines
DAL
$39.5B
| $14.1M | 0.09% |
350,587
+58,552
| +20% | +$2.36M |
|
140
Zoom
ZM
$24.8B
| $14.1M | 0.09% |
195,632
+176,662
| +931% | +$12.7M |
|
141
Natera
NTRA
$22.9B
| $14M | 0.09% |
224,026
+144,212
| +181% | +$9.03M |
|
142
Hershey
HSY
$37.6B
| $14M | 0.09% |
75,138
-64,499
| -46% | -$12M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.09% |
577,768
-173,396
| -23% | -$4.19M |
|
144
Principal Financial Group
PFG
$18.1B
| $13.9M | 0.09% |
+176,919
| New | +$13.9M |
|
145
Core & Main
CNM
$12.5B
| $13.9M | 0.09% |
343,841
-7,817
| -2% | -$316K |
|
146
Aecom
ACM
$16.7B
| $13.8M | 0.09% |
149,839
+88,960
| +146% | +$8.22M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.09% |
61,563
-19,309
| -24% | -$4.34M |
|
|
GAP
148
The Gap, Inc.
GAP
$8.88B
| $13.7M | 0.09% |
+653,554
| New | +$13.7M |
|
149
Cloudflare
NET
$73.2B
| $13.6M | 0.09% |
+163,384
| New | +$13.6M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $13.5M | 0.09% |
294,500
+104,950
| +55% | +$4.8M |
|