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 | |
|---|---|---|---|---|---|---|
1551
Otter Tail
OTTR
$3.5B
| $259K | ﹤0.01% |
3,044
-53,615
| -95% | -$4.56M |
|
1552
Greenlight Captial
GLRE
$429M
| $258K | ﹤0.01% |
+22,632
| New | +$258K |
|
1553
Travelzoo
TZOO
$106M
| $258K | ﹤0.01% |
27,089
+16,859
| +165% | +$161K |
|
|
SILV
1554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $258K | ﹤0.01% |
39,326
+25,178
| +178% | +$165K |
|
1555
Allient
ALNT
$791M
| $257K | ﹤0.01% |
+8,511
| New | +$257K |
|
1556
Commercial Vehicle Group
CVGI
$70.6M
| $257K | ﹤0.01% |
36,608
-81,765
| -69% | -$573K |
|
|
WKME
1557
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $255K | ﹤0.01% |
23,933
+9,421
| +65% | +$101K |
|
|
CFFS
1558
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $255K | ﹤0.01% |
23,484
| – | – |
|
|
SPWR
1559
DELISTED
SunPower Corporation Common Stock
SPWR
| $254K | ﹤0.01% |
52,654
+17,738
| +51% | +$85.7K |
|
|
PGRE
1560
Paramount Group
PGRE
$1.56B
| $254K | ﹤0.01% |
+49,093
| New | +$254K |
|
1561
Vermilion Energy
VET
$1.16B
| $254K | ﹤0.01% |
+21,022
| New | +$254K |
|
|
SWTX
1562
DELISTED
SpringWorks Therapeutics
SWTX
| $253K | ﹤0.01% |
+6,941
| New | +$253K |
|
1563
Y-mAbs Therapeutics
YMAB
$391M
| $253K | ﹤0.01% |
37,112
+559
| +2% | +$3.81K |
|
1564
Shattuck Labs
STTK
$85.7M
| $253K | ﹤0.01% |
+35,445
| New | +$253K |
|
1565
Kimball Electronics
KE
$758M
| $252K | ﹤0.01% |
9,360
-16,544
| -64% | -$446K |
|
1566
PLAYSTUDIOS Inc
MYPS
$120M
| $252K | ﹤0.01% |
+93,076
| New | +$252K |
|
1567
First Internet Bancorp
INBK
$211M
| $252K | ﹤0.01% |
10,406
-2,685
| -21% | -$65K |
|
1568
LSI Industries
LYTS
$701M
| $251K | ﹤0.01% |
17,861
-4,317
| -19% | -$60.8K |
|
1569
Acadia Healthcare
ACHC
$1.98B
| $251K | ﹤0.01% |
+3,234
| New | +$251K |
|
1570
CVRx
CVRX
$180M
| $251K | ﹤0.01% |
+7,995
| New | +$251K |
|
1571
General Dynamics
GD
$88B
| $250K | ﹤0.01% |
+963
| New | +$250K |
|
1572
Kennedy-Wilson Holdings
KW
$1.22B
| $250K | ﹤0.01% |
20,192
-79,567
| -80% | -$985K |
|
|
RWT
1573
Redwood Trust
RWT
$793M
| $249K | ﹤0.01% |
33,653
-50,464
| -60% | -$374K |
|
|
ABVX
1574
Abivax
ABVX
$6.49B
| $249K | ﹤0.01% |
+23,300
| New | +$249K |
|
1575
Exact Sciences
EXAS
$10.1B
| $247K | ﹤0.01% |
3,333
-209,806
| -98% | -$15.5M |
|