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 | |
|---|---|---|---|---|---|---|
1626
Miller Industries
MLR
$455M
| $215K | ﹤0.01% |
+5,085
| New | +$215K |
|
1627
Semler Scientific
SMLR
$432M
| $214K | ﹤0.01% |
4,826
-6,947
| -59% | -$308K |
|
1628
First Financial Corporation Common Stock
THFF
$691M
| $213K | ﹤0.01% |
+4,959
| New | +$213K |
|
1629
Entravision Communication
EVC
$226M
| $213K | ﹤0.01% |
51,154
+9,749
| +24% | +$40.7K |
|
1630
American Well
AMWL
$107M
| $212K | ﹤0.01% |
7,130
+2,299
| +48% | +$68.5K |
|
1631
Texas Pacific Land
TPL
$21.5B
| $212K | ﹤0.01% |
405
-3,159
| -89% | -$1.66M |
|
1632
KBR
KBR
$6.36B
| $212K | ﹤0.01% |
3,831
-253,523
| -99% | -$14M |
|
1633
Champion Homes, Inc.
SKY
$4.22B
| $212K | ﹤0.01% |
+2,856
| New | +$212K |
|
1634
BJs Wholesale Club
BJ
$13B
| $211K | ﹤0.01% |
+3,168
| New | +$211K |
|
|
BZUN
1635
Baozun
BZUN
$276M
| $210K | ﹤0.01% |
76,722
+16,463
| +27% | +$45.1K |
|
1636
Day One Biopharmaceuticals
DAWN
$729M
| $210K | ﹤0.01% |
+14,395
| New | +$210K |
|
1637
Rackspace Technology
RXT
$347M
| $209K | ﹤0.01% |
104,746
-85,128
| -45% | -$170K |
|
1638
ScottsMiracle-Gro
SMG
$3.51B
| $209K | ﹤0.01% |
3,284
-1,426
| -30% | -$90.9K |
|
|
USAP
1639
DELISTED
Universal Stainless & Alloy
USAP
| $209K | ﹤0.01% |
+10,406
| New | +$209K |
|
1640
Bioventus
BVS
$484M
| $208K | ﹤0.01% |
39,423
-2,215
| -5% | -$11.7K |
|
|
AUTL
1641
Autolus Therapeutics
AUTL
$367M
| $206K | ﹤0.01% |
+31,969
| New | +$206K |
|
1642
CEMIG Preferred Shares
CIG
$5.84B
| $205K | ﹤0.01% |
114,889
+58,319
| +103% | +$104K |
|
1643
Origin Bancorp
OBK
$1.11B
| $205K | ﹤0.01% |
+5,760
| New | +$205K |
|
1644
Midland States Bancorp
MSBI
$385M
| $204K | ﹤0.01% |
+7,419
| New | +$204K |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $204K | ﹤0.01% |
26,177
-79,547
| -75% | -$620K |
|
1646
Warby Parker
WRBY
$3.26B
| $203K | ﹤0.01% |
+14,427
| New | +$203K |
|
1647
Dycom Industries
DY
$7.47B
| $203K | ﹤0.01% |
+1,763
| New | +$203K |
|
1648
Ethan Allen Interiors
ETD
$742M
| $203K | ﹤0.01% |
6,349
-15,051
| -70% | -$480K |
|
1649
Heritage Insurance Holdings
HRTG
$763M
| $201K | ﹤0.01% |
30,897
+20,173
| +188% | +$132K |
|
|
BNIX
1650
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $201K | ﹤0.01% |
18,703
-6
| -0% | -$65 |
|