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 | |
|---|---|---|---|---|---|---|
|
CRESY
1501
Cresud
CRESY
$535M
| $317K | ﹤0.01% |
33,454
+23,188
| +226% | +$220K |
|
|
AIMBU
1502
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $316K | ﹤0.01% |
28,889
-75,011
| -72% | -$821K |
|
1503
S&T Bancorp
STBA
$1.46B
| $316K | ﹤0.01% |
9,446
-41,278
| -81% | -$1.38M |
|
1504
Inogen
INGN
$230M
| $312K | ﹤0.01% |
56,884
+27,713
| +95% | +$152K |
|
1505
Hayward Holdings
HAYW
$3.37B
| $310K | ﹤0.01% |
+22,768
| New | +$310K |
|
1506
Bausch + Lomb
BLCO
$5.27B
| $309K | ﹤0.01% |
+18,107
| New | +$309K |
|
1507
Plug Power
PLUG
$1.94B
| $308K | ﹤0.01% |
+68,443
| New | +$308K |
|
1508
Bandwidth Inc
BAND
$498M
| $308K | ﹤0.01% |
21,268
+21,202
| +32,124% | +$307K |
|
1509
Icon
ICLR
$13.5B
| $308K | ﹤0.01% |
1,087
+974
| +862% | +$276K |
|
1510
IHS Holding
IHS
$2.35B
| $306K | ﹤0.01% |
+66,535
| New | +$306K |
|
1511
California Resources
CRC
$4.69B
| $306K | ﹤0.01% |
+5,592
| New | +$306K |
|
|
EXAI
1512
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $305K | ﹤0.01% |
+47,649
| New | +$305K |
|
|
JOYY
1513
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $303K | ﹤0.01% |
7,644
-1,632
| -18% | -$64.8K |
|
1514
WideOpenWest
WOW
$444M
| $302K | ﹤0.01% |
+74,644
| New | +$302K |
|
1515
Legend Biotech
LEGN
$6.34B
| $298K | ﹤0.01% |
4,960
+850
| +21% | +$51.1K |
|
|
SOL
1516
Emeren Group
SOL
$97M
| $298K | ﹤0.01% |
109,202
-54,734
| -33% | -$149K |
|
1517
Gevo
GEVO
$457M
| $298K | ﹤0.01% |
+256,863
| New | +$298K |
|
|
MCHB
1518
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $297K | ﹤0.01% |
28,847
-9,287
| -24% | -$95.7K |
|
1519
Royal Bank of Canada
RY
$206B
| $293K | ﹤0.01% |
2,902
-108,638
| -97% | -$11M |
|
1520
TTEC Holdings
TTEC
$174M
| $292K | ﹤0.01% |
13,464
-39,683
| -75% | -$860K |
|
|
CLDT
1521
Chatham Lodging
CLDT
$345M
| $291K | ﹤0.01% |
+27,192
| New | +$291K |
|
1522
Veritex Holdings
VBTX
$1.84B
| $291K | ﹤0.01% |
12,517
-18,906
| -60% | -$440K |
|
1523
Xerox
XRX
$472M
| $291K | ﹤0.01% |
+15,886
| New | +$291K |
|
|
GOL
1524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $290K | ﹤0.01% |
80,084
+38,390
| +92% | +$139K |
|
1525
Procept Biorobotics
PRCT
$2.2B
| $288K | ﹤0.01% |
+6,870
| New | +$288K |
|