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 | |
|---|---|---|---|---|---|---|
1651
Codexis
CDXS
$219M
| $201K | ﹤0.01% |
65,820
+1,587
| +2% | +$4.84K |
|
|
LUXH
1652
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $200K | ﹤0.01% |
+479
| New | +$200K |
|
1653
Cogent Biosciences
COGT
$1.77B
| $200K | ﹤0.01% |
+33,974
| New | +$200K |
|
1654
Dave & Buster's
PLAY
$817M
| $199K | ﹤0.01% |
+3,703
| New | +$199K |
|
|
DHC
1655
Diversified Healthcare Trust
DHC
$1.07B
| $198K | ﹤0.01% |
+52,935
| New | +$198K |
|
|
VNET
1656
VNET Group
VNET
$2.57B
| $197K | ﹤0.01% |
68,799
+47,323
| +220% | +$136K |
|
1657
Applied Therapeutics
APLT
$60.6M
| $196K | ﹤0.01% |
58,597
+54,085
| +1,199% | +$181K |
|
1658
Wheels Up
UP
$1.52B
| $196K | ﹤0.01% |
+57,202
| New | +$196K |
|
1659
Latham Group
SWIM
$916M
| $195K | ﹤0.01% |
74,136
-59,665
| -45% | -$157K |
|
1660
OneSpaWorld
OSW
$2.24B
| $195K | ﹤0.01% |
+13,818
| New | +$195K |
|
1661
Repare Therapeutics
RPTX
$75.6M
| $195K | ﹤0.01% |
+26,659
| New | +$195K |
|
1662
Rayonier Advanced Materials
RYAM
$421M
| $194K | ﹤0.01% |
47,834
-196,222
| -80% | -$795K |
|
1663
Jefferies Financial Group
JEF
$13.7B
| $191K | ﹤0.01% |
4,735
-221,568
| -98% | -$8.95M |
|
1664
TeraWulf
WULF
$4.39B
| $190K | ﹤0.01% |
79,280
+64,955
| +453% | +$156K |
|
1665
Lifeway Foods
LWAY
$509M
| $190K | ﹤0.01% |
14,172
-1,310
| -8% | -$17.6K |
|
|
TPIC
1666
DELISTED
TPI Composites
TPIC
| $190K | ﹤0.01% |
+45,892
| New | +$190K |
|
1667
Universal Technical Institute
UTI
$1.48B
| $189K | ﹤0.01% |
+15,131
| New | +$189K |
|
1668
Zymeworks
ZYME
$1.19B
| $189K | ﹤0.01% |
+18,170
| New | +$189K |
|
1669
Graham Corp
GHM
$537M
| $188K | ﹤0.01% |
+9,935
| New | +$188K |
|
1670
Toast
TOST
$23.3B
| $188K | ﹤0.01% |
10,273
-911,709
| -99% | -$16.6M |
|
1671
Senseonics Holdings
SENS
$375M
| $187K | ﹤0.01% |
327,916
+116,825
| +55% | +$66.6K |
|
1672
The RealReal
REAL
$1.09B
| $185K | ﹤0.01% |
91,962
+25,165
| +38% | +$50.6K |
|
1673
Lumen
LUMN
$6.21B
| $184K | ﹤0.01% |
100,645
-529,015
| -84% | -$968K |
|
1674
IBEX
IBEX
$556M
| $184K | ﹤0.01% |
+9,688
| New | +$184K |
|
1675
Companhia Siderúrgica Nacional
SID
$2.01B
| $183K | ﹤0.01% |
46,448
-145,978
| -76% | -$574K |
|