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 | |
|---|---|---|---|---|---|---|
|
IMAQ
1576
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $246K | ﹤0.01% |
21,720
| – | – |
|
1577
Matador Resources
MTDR
$5.79B
| $243K | ﹤0.01% |
+4,278
| New | +$243K |
|
1578
Garrett Motion
GTX
$2.65B
| $242K | ﹤0.01% |
25,001
-156,826
| -86% | -$1.52M |
|
1579
Crescent Capital BDC
CCAP
$575M
| $240K | ﹤0.01% |
13,832
+3,673
| +36% | +$63.8K |
|
1580
Comtech Telecommunications
CMTL
$71.4M
| $239K | ﹤0.01% |
28,340
-35,797
| -56% | -$302K |
|
1581
Hanesbrands
HBI
$2.23B
| $239K | ﹤0.01% |
+53,540
| New | +$239K |
|
1582
Spire Global
SPIR
$306M
| $239K | ﹤0.01% |
30,501
+5,080
| +20% | +$39.7K |
|
1583
AngloGold Ashanti
AU
$33.9B
| $238K | ﹤0.01% |
12,744
-630
| -5% | -$11.8K |
|
|
AIB
1584
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $238K | ﹤0.01% |
20,720
-5,900
| -22% | -$67.8K |
|
|
SBDS
1585
Solo Brands, Inc.
SBDS
$27.8M
| $238K | ﹤0.01% |
+38,564
| New | +$238K |
|
1586
Traeger
COOK
$181M
| $238K | ﹤0.01% |
87,004
-49,554
| -36% | -$135K |
|
1587
Zions Bancorporation
ZION
$8.42B
| $237K | ﹤0.01% |
5,412
-14,489
| -73% | -$636K |
|
1588
Invitation Homes
INVH
$18.2B
| $237K | ﹤0.01% |
6,938
-199,159
| -97% | -$6.79M |
|
1589
Waste Connections
WCN
$45.1B
| $237K | ﹤0.01% |
1,583
-71,916
| -98% | -$10.8M |
|
|
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | ﹤0.01% |
+5,410
| New | +$236K |
|
|
ALLK
1591
DELISTED
Allakos
ALLK
| $236K | ﹤0.01% |
+86,543
| New | +$236K |
|
1592
Ituran Location and Control
ITRN
$720M
| $235K | ﹤0.01% |
+8,630
| New | +$235K |
|
1593
Navigator Holdings
NVGS
$1.13B
| $234K | ﹤0.01% |
16,080
-53
| -0.3% | -$771 |
|
1594
Skyward Specialty Insurance
SKWD
$1.84B
| $234K | ﹤0.01% |
+6,896
| New | +$234K |
|
1595
Columbus McKinnon
CMCO
$425M
| $234K | ﹤0.01% |
5,985
-12,578
| -68% | -$491K |
|
1596
MaxLinear
MXL
$1.45B
| $233K | ﹤0.01% |
9,797
-2,132
| -18% | -$50.7K |
|
1597
California Water Service
CWT
$2.69B
| $232K | ﹤0.01% |
+4,474
| New | +$232K |
|
1598
Vishay Precision Group
VPG
$433M
| $232K | ﹤0.01% |
6,811
+103
| +2% | +$3.51K |
|
1599
Global Industrial
GIC
$1.42B
| $232K | ﹤0.01% |
5,973
-5,804
| -49% | -$225K |
|
1600
Everspin Technologies
MRAM
$172M
| $232K | ﹤0.01% |
25,651
+17,270
| +206% | +$156K |
|