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 | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $13.3M | 0.09% |
+45,716
| New | +$13.3M |
|
152
UGI
UGI
$7.4B
| $13.3M | 0.09% |
539,473
-231,661
| -30% | -$5.7M |
|
153
Pinduoduo
PDD
$176B
| $13.2M | 0.09% |
90,546
+53,738
| +146% | +$7.86M |
|
154
Lincoln National
LNC
$8.19B
| $13.2M | 0.09% |
488,869
+76,954
| +19% | +$2.08M |
|
155
T Rowe Price
TROW
$24.5B
| $13.2M | 0.09% |
122,115
+13,897
| +13% | +$1.5M |
|
156
Genpact
G
$7.84B
| $13M | 0.08% |
+374,393
| New | +$13M |
|
157
EastGroup Properties
EGP
$8.97B
| $13M | 0.08% |
70,569
+54,751
| +346% | +$10M |
|
158
Extreme Networks
EXTR
$2.97B
| $13M | 0.08% |
734,221
-7,750
| -1% | -$137K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.08% |
79,142
-6,629
| -8% | -$1.08M |
|
160
Western Digital
WDC
$31.4B
| $12.9M | 0.08% |
+326,442
| New | +$12.9M |
|
161
Li Auto
LI
$24.3B
| $12.9M | 0.08% |
344,070
+139,410
| +68% | +$5.22M |
|
162
First Horizon
FHN
$11.6B
| $12.9M | 0.08% |
909,419
+644,905
| +244% | +$9.13M |
|
163
Exelixis
EXEL
$10.1B
| $12.8M | 0.08% |
533,579
-487,620
| -48% | -$11.7M |
|
164
Teladoc Health
TDOC
$1.35B
| $12.7M | 0.08% |
590,547
+119,327
| +25% | +$2.57M |
|
165
ZTO Express
ZTO
$14.5B
| $12.7M | 0.08% |
594,777
+475,832
| +400% | +$10.1M |
|
166
Baker Hughes
BKR
$45.7B
| $12.6M | 0.08% |
369,463
-9,024
| -2% | -$308K |
|
167
Frontdoor
FTDR
$4.61B
| $12.6M | 0.08% |
358,259
-96,390
| -21% | -$3.39M |
|
168
Ecolab
ECL
$78B
| $12.6M | 0.08% |
63,548
-120,340
| -65% | -$23.9M |
|
169
Parsons
PSN
$7.89B
| $12.5M | 0.08% |
199,598
+7,786
| +4% | +$488K |
|
170
American Homes 4 Rent
AMH
$12.8B
| $12.5M | 0.08% |
+347,474
| New | +$12.5M |
|
171
Lockheed Martin
LMT
$107B
| $12.5M | 0.08% |
27,531
-80,162
| -74% | -$36.3M |
|
172
Sysco
SYY
$39.5B
| $12.4M | 0.08% |
170,191
-35,096
| -17% | -$2.57M |
|
173
Caesars Entertainment
CZR
$5.36B
| $12.4M | 0.08% |
263,977
+263,416
| +46,955% | +$12.3M |
|
174
Curtiss-Wright
CW
$18.1B
| $12.3M | 0.08% |
55,367
-21,348
| -28% | -$4.76M |
|
175
Air Lease Corp
AL
$7.11B
| $12.3M | 0.08% |
293,686
+260,734
| +791% | +$10.9M |
|