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 | |
|---|---|---|---|---|---|---|
1601
Beam Therapeutics
BEAM
$2.08B
| $231K | ﹤0.01% |
+8,499
| New | +$231K |
|
1602
LivePerson
LPSN
$86M
| $231K | ﹤0.01% |
60,970
-447,525
| -88% | -$1.7M |
|
1603
Inter&Co
INTR
$3.92B
| $231K | ﹤0.01% |
+41,533
| New | +$231K |
|
1604
Matrix Service
MTRX
$353M
| $230K | ﹤0.01% |
+23,551
| New | +$230K |
|
1605
Mitek Systems
MITK
$467M
| $230K | ﹤0.01% |
17,647
+6,877
| +64% | +$89.7K |
|
1606
Banco de Chile
BCH
$15.2B
| $229K | ﹤0.01% |
+9,932
| New | +$229K |
|
1607
Thor Industries
THO
$5.55B
| $229K | ﹤0.01% |
+1,937
| New | +$229K |
|
1608
Covenant Logistics
CVLG
$576M
| $228K | ﹤0.01% |
+9,910
| New | +$228K |
|
1609
iHeartMedia
IHRT
$389M
| $228K | ﹤0.01% |
85,375
-8,435
| -9% | -$22.5K |
|
1610
Clean Harbors
CLH
$12.7B
| $228K | ﹤0.01% |
+1,304
| New | +$228K |
|
1611
Fluence Energy
FLNC
$917M
| $226K | ﹤0.01% |
9,472
+1,326
| +16% | +$31.6K |
|
1612
B. Riley Financial
RILY
$190M
| $225K | ﹤0.01% |
+10,698
| New | +$225K |
|
1613
Veeco
VECO
$1.52B
| $223K | ﹤0.01% |
7,188
-55,361
| -89% | -$1.72M |
|
1614
PennyMac Financial
PFSI
$6.44B
| $223K | ﹤0.01% |
+2,522
| New | +$223K |
|
|
QXO
1615
QXO Inc
QXO
$14B
| $221K | ﹤0.01% |
+1,618
| New | +$221K |
|
1616
Portillo's
PTLO
$441M
| $220K | ﹤0.01% |
13,798
+8,895
| +181% | +$142K |
|
1617
W.W. Grainger
GWW
$48B
| $220K | ﹤0.01% |
265
-12,301
| -98% | -$10.2M |
|
1618
Rocket Pharmaceuticals
RCKT
$341M
| $219K | ﹤0.01% |
+7,319
| New | +$219K |
|
1619
Ericsson
ERIC
$26.4B
| $219K | ﹤0.01% |
+34,772
| New | +$219K |
|
1620
Grifois
GRFS
$6.72B
| $218K | ﹤0.01% |
18,863
+18,665
| +9,427% | +$216K |
|
1621
Etsy
ETSY
$5.84B
| $218K | ﹤0.01% |
+2,690
| New | +$218K |
|
1622
Service Corp International
SCI
$11.2B
| $218K | ﹤0.01% |
3,181
-100,861
| -97% | -$6.9M |
|
1623
NatWest
NWG
$58.2B
| $217K | ﹤0.01% |
38,549
+28,240
| +274% | +$159K |
|
1624
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $217K | ﹤0.01% |
+39,198
| New | +$217K |
|
|
FSP
1625
Franklin Street Properties
FSP
$174M
| $216K | ﹤0.01% |
84,276
-70,903
| -46% | -$182K |
|