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 | |
|---|---|---|---|---|---|---|
|
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | ﹤0.01% |
+27,446
| New | +$288K |
|
1527
Equinox Gold
EQX
$8.26B
| $287K | ﹤0.01% |
+58,760
| New | +$287K |
|
1528
Aflac
AFL
$57.6B
| $285K | ﹤0.01% |
+3,452
| New | +$285K |
|
1529
Pool Corp
POOL
$12.3B
| $284K | ﹤0.01% |
+712
| New | +$284K |
|
1530
Privia Health
PRVA
$2.74B
| $281K | ﹤0.01% |
+12,208
| New | +$281K |
|
1531
MannKind Corp
MNKD
$1.65B
| $280K | ﹤0.01% |
76,884
-594,134
| -89% | -$2.16M |
|
1532
BioNTech
BNTX
$23.9B
| $277K | ﹤0.01% |
+2,626
| New | +$277K |
|
1533
Markel Group
MKL
$24.3B
| $277K | ﹤0.01% |
195
-13,723
| -99% | -$19.5M |
|
1534
Absci
ABSI
$404M
| $275K | ﹤0.01% |
65,487
+12,578
| +24% | +$52.8K |
|
1535
Santander
BSBR
$40.6B
| $275K | ﹤0.01% |
+41,989
| New | +$275K |
|
1536
Oil-Dri
ODC
$991M
| $275K | ﹤0.01% |
+8,200
| New | +$275K |
|
1537
Virco
VIRC
$127M
| $273K | ﹤0.01% |
+22,653
| New | +$273K |
|
1538
Oportun Financial
OPRT
$294M
| $271K | ﹤0.01% |
69,422
+15,930
| +30% | +$62.3K |
|
1539
Turkcell
TKC
$5.11B
| $268K | ﹤0.01% |
55,815
-62,623
| -53% | -$301K |
|
1540
Mersana Therapeutics
MRSN
$36M
| $268K | ﹤0.01% |
4,626
+2,196
| +90% | +$127K |
|
1541
CEVA Inc
CEVA
$582M
| $268K | ﹤0.01% |
11,782
+6,606
| +128% | +$150K |
|
|
JMIA
1542
Jumia Technologies
JMIA
$1.46B
| $267K | ﹤0.01% |
+75,777
| New | +$267K |
|
1543
Evercore
EVR
$13.3B
| $266K | ﹤0.01% |
+1,558
| New | +$266K |
|
1544
Assured Guaranty
AGO
$3.84B
| $265K | ﹤0.01% |
3,542
-110,307
| -97% | -$8.25M |
|
1545
Allogene Therapeutics
ALLO
$262M
| $265K | ﹤0.01% |
82,544
-131,600
| -61% | -$422K |
|
1546
Golar LNG
GLNG
$4.08B
| $264K | ﹤0.01% |
11,482
-37,312
| -76% | -$858K |
|
1547
P10
PX
$1.31B
| $263K | ﹤0.01% |
+25,749
| New | +$263K |
|
1548
Zillow
ZG
$20.6B
| $263K | ﹤0.01% |
4,638
-7,532
| -62% | -$427K |
|
1549
Chord Energy
CHRD
$6.09B
| $262K | ﹤0.01% |
+1,579
| New | +$262K |
|
1550
The RMR Group
RMR
$292M
| $261K | ﹤0.01% |
9,228
-24,035
| -72% | -$679K |
|