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 | |
|---|---|---|---|---|---|---|
|
ME
1776
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $105K | ﹤0.01% |
+5,759
| New | +$105K |
|
1777
H.B. Fuller
FUL
$3.33B
| $105K | ﹤0.01% |
+1,290
| New | +$105K |
|
1778
Upland Software
UPLD
$71.6M
| $104K | ﹤0.01% |
+24,653
| New | +$104K |
|
1779
SurgePays
SURG
$58.6M
| $104K | ﹤0.01% |
+16,106
| New | +$104K |
|
1780
MBIA
MBI
$393M
| $103K | ﹤0.01% |
+16,901
| New | +$103K |
|
1781
Healthpeak Properties
DOC
$12.6B
| $101K | ﹤0.01% |
5,125
-197,800
| -97% | -$3.92M |
|
1782
Invivyd
IVVD
$299M
| $101K | ﹤0.01% |
25,738
+17,875
| +227% | +$70.4K |
|
1783
Algoma Steel
ASTL
$477M
| $99.9K | ﹤0.01% |
+9,963
| New | +$99.9K |
|
1784
Oxford Industries
OXM
$701M
| $99.7K | ﹤0.01% |
+997
| New | +$99.7K |
|
1785
MeiraGTx Holdings
MGTX
$612M
| $99.6K | ﹤0.01% |
+14,191
| New | +$99.6K |
|
|
XYZ
1786
Block, Inc.
XYZ
$44.4B
| $99.4K | ﹤0.01% |
1,285
-592,615
| -100% | -$45.8M |
|
1787
Cambium Networks
CMBM
$20.4M
| $98.9K | ﹤0.01% |
16,488
+6,822
| +71% | +$40.9K |
|
|
STR
1788
DELISTED
Sitio Royalties
STR
| $97.9K | ﹤0.01% |
+4,163
| New | +$97.9K |
|
1789
Kodiak Sciences
KOD
$489M
| $97.6K | ﹤0.01% |
32,115
+17,794
| +124% | +$54.1K |
|
1790
Fulgent Genetics
FLGT
$670M
| $97.6K | ﹤0.01% |
3,377
-43,724
| -93% | -$1.26M |
|
1791
UNIFI
UFI
$82.8M
| $95.9K | ﹤0.01% |
14,394
-38,013
| -73% | -$253K |
|
1792
Ziff Davis
ZD
$1.5B
| $95.5K | ﹤0.01% |
1,422
-9,339
| -87% | -$627K |
|
1793
Nokia
NOK
$24.3B
| $93.7K | ﹤0.01% |
+27,387
| New | +$93.7K |
|
|
NXDT
1794
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $93.6K | ﹤0.01% |
+11,771
| New | +$93.6K |
|
1795
Safety Shot
SHOT
$83.7M
| $92.4K | ﹤0.01% |
+26,318
| New | +$92.4K |
|
1796
Heron Therapeutics
HRTX
$193M
| $91.2K | ﹤0.01% |
+53,622
| New | +$91.2K |
|
1797
Agios Pharmaceuticals
AGIO
$2.14B
| $90.6K | ﹤0.01% |
+4,067
| New | +$90.6K |
|
1798
Life Time Group Holdings
LTH
$6.29B
| $90.2K | ﹤0.01% |
+5,984
| New | +$90.2K |
|
1799
Lindblad Expeditions
LIND
$735M
| $89.8K | ﹤0.01% |
+7,970
| New | +$89.8K |
|
1800
Tronox
TROX
$767M
| $86.9K | ﹤0.01% |
+6,136
| New | +$86.9K |
|