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 | |
|---|---|---|---|---|---|---|
1676
KalVista Pharmaceuticals
KALV
$708M
| $181K | ﹤0.01% |
+14,772
| New | +$181K |
|
|
QVCGA
1677
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $181K | ﹤0.01% |
4,133
-14,739
| -78% | -$645K |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $181K | ﹤0.01% |
41,527
+39,297
| +1,762% | +$171K |
|
1679
Madison Square Garden
MSGS
$5.12B
| $180K | ﹤0.01% |
+989
| New | +$180K |
|
1680
Cardlytics
CDLX
$59.6M
| $179K | ﹤0.01% |
+19,442
| New | +$179K |
|
1681
Woodside Energy
WDS
$30.5B
| $179K | ﹤0.01% |
8,468
-12,867
| -60% | -$271K |
|
1682
Corsair Gaming
CRSR
$948M
| $175K | ﹤0.01% |
+12,380
| New | +$175K |
|
1683
GATX Corp
GATX
$6.05B
| $174K | ﹤0.01% |
1,445
-37,065
| -96% | -$4.46M |
|
1684
Seanergy Maritime Holdings
SHIP
$181M
| $172K | ﹤0.01% |
+21,932
| New | +$172K |
|
1685
ON24
ONTF
$232M
| $170K | ﹤0.01% |
+21,622
| New | +$170K |
|
1686
Mobileye
MBLY
$11.1B
| $169K | ﹤0.01% |
+3,905
| New | +$169K |
|
1687
Universal Electronics
UEIC
$62.3M
| $166K | ﹤0.01% |
17,658
-1,447
| -8% | -$13.6K |
|
1688
Radiant Logistics
RLGT
$307M
| $166K | ﹤0.01% |
24,957
-13,323
| -35% | -$88.5K |
|
1689
Corporacion America
CAAP
$3.16B
| $165K | ﹤0.01% |
10,261
-13,769
| -57% | -$221K |
|
|
NGD
1690
New Gold Inc
NGD
$5.16B
| $164K | ﹤0.01% |
112,932
+40,126
| +55% | +$58.3K |
|
1691
Innoviz Technologies
INVZ
$371M
| $164K | ﹤0.01% |
+64,631
| New | +$164K |
|
1692
John Wiley & Sons Class A
WLY
$2.19B
| $162K | ﹤0.01% |
5,106
-221,792
| -98% | -$7.04M |
|
1693
inTEST
INTT
$90.8M
| $161K | ﹤0.01% |
+11,823
| New | +$161K |
|
|
AKYA
1694
DELISTED
Akoya BioSciences
AKYA
| $160K | ﹤0.01% |
32,830
-16,322
| -33% | -$79.7K |
|
|
SAFE
1695
Safehold
SAFE
$1.18B
| $160K | ﹤0.01% |
6,834
-44,946
| -87% | -$1.05M |
|
|
LL
1696
DELISTED
LL Flooring Holdings, Inc.
LL
| $159K | ﹤0.01% |
40,854
-25,323
| -38% | -$98.8K |
|
1697
Cisco
CSCO
$263B
| $159K | ﹤0.01% |
3,152
-211,791
| -99% | -$10.7M |
|
|
VXRT
1698
DELISTED
Vaxart
VXRT
| $159K | ﹤0.01% |
277,563
+3,395
| +1% | +$1.95K |
|
1699
Erasca
ERAS
$443M
| $158K | ﹤0.01% |
+74,270
| New | +$158K |
|
1700
IAMGOLD
IAG
$6.42B
| $158K | ﹤0.01% |
62,627
-328,878
| -84% | -$830K |
|