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 | |
|---|---|---|---|---|---|---|
|
DRD
1476
DRDGold
DRD
$2.02B
| $342K | ﹤0.01% |
42,962
-5,858
| -12% | -$46.6K |
|
1477
Star Bulk Carriers
SBLK
$2.21B
| $341K | ﹤0.01% |
+16,017
| New | +$341K |
|
1478
Blend Labs
BLND
$1.1B
| $340K | ﹤0.01% |
133,462
+79,744
| +148% | +$203K |
|
1479
Bunge Global
BG
$16.1B
| $339K | ﹤0.01% |
3,363
-80,720
| -96% | -$8.15M |
|
1480
Enovix
ENVX
$1.94B
| $339K | ﹤0.01% |
+30,921
| New | +$339K |
|
1481
AN2 Therapeutics
ANTX
$33.9M
| $338K | ﹤0.01% |
+16,483
| New | +$338K |
|
1482
Regency Centers
REG
$12.9B
| $335K | ﹤0.01% |
+5,002
| New | +$335K |
|
1483
C3.ai
AI
$2.41B
| $335K | ﹤0.01% |
11,661
-212,654
| -95% | -$6.11M |
|
1484
TFI International
TFII
$7.85B
| $335K | ﹤0.01% |
2,461
-17,866
| -88% | -$2.43M |
|
1485
Carlyle Secured Lending
CGBD
$973M
| $333K | ﹤0.01% |
+22,285
| New | +$333K |
|
|
PSTL
1486
Postal Realty Trust
PSTL
$390M
| $333K | ﹤0.01% |
+22,894
| New | +$333K |
|
1487
Enel Chile
ENIC
$5.33B
| $333K | ﹤0.01% |
102,810
-122,944
| -54% | -$398K |
|
1488
Prospect Capital
PSEC
$1.29B
| $330K | ﹤0.01% |
+55,095
| New | +$330K |
|
1489
Upbound Group
UPBD
$1.57B
| $329K | ﹤0.01% |
+9,678
| New | +$329K |
|
1490
Ecopetrol
EC
$19B
| $328K | ﹤0.01% |
+27,516
| New | +$328K |
|
|
AXNX
1491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $328K | ﹤0.01% |
5,268
-3,207
| -38% | -$200K |
|
|
YALA
1492
Yalla Group
YALA
$1.2B
| $327K | ﹤0.01% |
53,362
+16,041
| +43% | +$98.3K |
|
1493
Teekay
TK
$753M
| $327K | ﹤0.01% |
45,696
-277,251
| -86% | -$1.98M |
|
1494
Sutro Biopharma
STRO
$75.3M
| $327K | ﹤0.01% |
+76,126
| New | +$327K |
|
1495
Hercules Capital
HTGC
$3.48B
| $325K | ﹤0.01% |
19,522
-39,242
| -67% | -$654K |
|
1496
Repay Holdings
RPAY
$487M
| $324K | ﹤0.01% |
37,969
+16,865
| +80% | +$144K |
|
1497
Dow Inc
DOW
$17.4B
| $323K | ﹤0.01% |
+5,887
| New | +$323K |
|
1498
Winmark
WINA
$1.77B
| $319K | ﹤0.01% |
+764
| New | +$319K |
|
1499
Outset Medical
OM
$244M
| $319K | ﹤0.01% |
3,928
-1,081
| -22% | -$87.7K |
|
|
ETRN
1500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $319K | ﹤0.01% |
+31,307
| New | +$319K |
|