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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$269M
| $158K | ﹤0.01% |
+12,447
| New | +$158K |
|
1702
Playtika
PLTK
$1.41B
| $156K | ﹤0.01% |
+17,870
| New | +$156K |
|
1703
Lyra Therapeutics
LYRA
$10.3M
| $155K | ﹤0.01% |
+593
| New | +$155K |
|
1704
America's Car Mart
CRMT
$286M
| $154K | ﹤0.01% |
+2,027
| New | +$154K |
|
1705
Puma Biotechnology
PBYI
$225M
| $153K | ﹤0.01% |
35,388
-1,529
| -4% | -$6.62K |
|
1706
TScan Therapeutics
TCRX
$99.9M
| $153K | ﹤0.01% |
+26,245
| New | +$153K |
|
1707
Gogo Inc
GOGO
$1.31B
| $153K | ﹤0.01% |
+15,098
| New | +$153K |
|
1708
Design Therapeutics
DSGN
$343M
| $153K | ﹤0.01% |
57,681
+30,744
| +114% | +$81.5K |
|
1709
Ocugen
OCGN
$334M
| $153K | ﹤0.01% |
265,469
-48,008
| -15% | -$27.6K |
|
1710
Radian Group
RDN
$4.76B
| $152K | ﹤0.01% |
5,336
-3,792
| -42% | -$108K |
|
1711
AXIS Capital
AXS
$7.75B
| $151K | ﹤0.01% |
2,724
-195,661
| -99% | -$10.8M |
|
1712
Ring Energy
REI
$219M
| $150K | ﹤0.01% |
102,989
+92,370
| +870% | +$135K |
|
1713
Medallion Financial
MFIN
$244M
| $150K | ﹤0.01% |
+15,223
| New | +$150K |
|
1714
Mineralys Therapeutics
MLYS
$2.88B
| $150K | ﹤0.01% |
17,397
+16,912
| +3,487% | +$145K |
|
|
SUPV
1715
Grupo Supervielle
SUPV
$484M
| $148K | ﹤0.01% |
36,548
+20,102
| +122% | +$81.6K |
|
1716
Malibu Boats
MBUU
$629M
| $147K | ﹤0.01% |
2,678
-18,964
| -88% | -$1.04M |
|
1717
Vericel Corp
VCEL
$1.62B
| $145K | ﹤0.01% |
4,082
-49,126
| -92% | -$1.75M |
|
1718
SEACOR Marine Holdings
SMHI
$180M
| $145K | ﹤0.01% |
11,506
| – | – |
|
1719
Hagerty
HGTY
$1.24B
| $145K | ﹤0.01% |
18,551
-13,410
| -42% | -$105K |
|
1720
Aclaris Therapeutics
ACRS
$211M
| $142K | ﹤0.01% |
135,295
+92,271
| +214% | +$96.9K |
|
1721
American Public Education
APEI
$645M
| $142K | ﹤0.01% |
14,673
+3,996
| +37% | +$38.6K |
|
|
LAC
1722
Lithium Americas
LAC
$691M
| $141K | ﹤0.01% |
+21,936
| New | +$141K |
|
1723
Bally's
BALY
$487M
| $140K | ﹤0.01% |
10,012
-104,065
| -91% | -$1.45M |
|
1724
Porch Group
PRCH
$1.82B
| $139K | ﹤0.01% |
+45,177
| New | +$139K |
|
1725
Avita Medical
RCEL
$123M
| $138K | ﹤0.01% |
+10,067
| New | +$138K |
|