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 | |
|---|---|---|---|---|---|---|
1751
Select Water Solutions
WTTR
$946M
| $122K | ﹤0.01% |
16,068
-123,571
| -88% | -$938K |
|
1752
Full Truck Alliance
YMM
$14.2B
| $122K | ﹤0.01% |
+17,375
| New | +$122K |
|
1753
Telecom Argentina
TEO
$3.07B
| $122K | ﹤0.01% |
17,008
-4,871
| -22% | -$34.8K |
|
|
FREE
1754
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $121K | ﹤0.01% |
35,570
-9,418
| -21% | -$32.1K |
|
1755
Alphatec Holdings
ATEC
$2.26B
| $120K | ﹤0.01% |
7,947
-236,713
| -97% | -$3.58M |
|
1756
Lyell Immunopharma
LYEL
$246M
| $120K | ﹤0.01% |
+3,083
| New | +$120K |
|
1757
Clear Channel Outdoor Holdings
CCO
$651M
| $120K | ﹤0.01% |
+65,692
| New | +$120K |
|
|
HARP
1758
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $119K | ﹤0.01% |
+10,476
| New | +$119K |
|
1759
Beam Global
BEEM
$41.4M
| $119K | ﹤0.01% |
16,733
+5,107
| +44% | +$36.2K |
|
1760
Babcock & Wilcox
BW
$281M
| $118K | ﹤0.01% |
81,107
+27,497
| +51% | +$40.1K |
|
1761
Neuropace
NPCE
$326M
| $118K | ﹤0.01% |
+11,415
| New | +$118K |
|
1762
Grindr
GRND
$3.09B
| $118K | ﹤0.01% |
+13,403
| New | +$118K |
|
1763
OptimizeRx
OPRX
$322M
| $117K | ﹤0.01% |
+8,179
| New | +$117K |
|
1764
Perimeter Solutions
PRM
$3.26B
| $115K | ﹤0.01% |
+25,018
| New | +$115K |
|
1765
Alamo Group
ALG
$2.49B
| $115K | ﹤0.01% |
547
-4,962
| -90% | -$1.04M |
|
|
LGF.B
1766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $114K | ﹤0.01% |
+11,154
| New | +$114K |
|
1767
Northwest Natural Holdings
NWN
$1.73B
| $113K | ﹤0.01% |
+2,906
| New | +$113K |
|
1768
ADT
ADT
$7.24B
| $113K | ﹤0.01% |
+16,499
| New | +$113K |
|
1769
Treehouse Foods
THS
$882M
| $111K | ﹤0.01% |
2,668
+2,130
| +396% | +$88.3K |
|
1770
Immunome
IMNM
$802M
| $110K | ﹤0.01% |
10,246
+9,947
| +3,327% | +$106K |
|
1771
Ultralife
ULBI
$114M
| $109K | ﹤0.01% |
15,983
+3,274
| +26% | +$22.3K |
|
1772
Ooma
OOMA
$345M
| $109K | ﹤0.01% |
+10,154
| New | +$109K |
|
|
BWIN
1773
Baldwin Insurance Group
BWIN
$2.22B
| $107K | ﹤0.01% |
+4,456
| New | +$107K |
|
1774
Exponent
EXPO
$3.54B
| $107K | ﹤0.01% |
1,211
-39,753
| -97% | -$3.5M |
|
1775
Pagaya Technologies
PGY
$3.04B
| $105K | ﹤0.01% |
+6,355
| New | +$105K |
|