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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $12.2M | 0.08% |
28,647
+28,499
| +19,256% | +$12.2M |
|
177
Textron
TXT
$14.5B
| $12.2M | 0.08% |
+151,650
| New | +$12.2M |
|
178
Federated Hermes
FHI
$4.1B
| $12.1M | 0.08% |
358,018
+353,643
| +8,083% | +$12M |
|
179
Clear Secure
YOU
$3.35B
| $12.1M | 0.08% |
585,461
+285,479
| +95% | +$5.9M |
|
180
Affiliated Managers Group
AMG
$6.54B
| $12.1M | 0.08% |
79,700
+77,771
| +4,032% | +$11.8M |
|
181
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.1M | 0.08% |
+385,245
| New | +$12.1M |
|
182
United Therapeutics
UTHR
$18.1B
| $12M | 0.08% |
54,613
+18,209
| +50% | +$4M |
|
183
Choice Hotels
CHH
$5.4B
| $12M | 0.08% |
105,913
+17,094
| +19% | +$1.94M |
|
184
Penske Automotive Group
PAG
$12.4B
| $11.9M | 0.08% |
+74,438
| New | +$11.9M |
|
185
Palantir
PLTR
$363B
| $11.9M | 0.08% |
694,798
+664,366
| +2,183% | +$11.4M |
|
186
Corebridge Financial
CRBG
$18.1B
| $11.8M | 0.08% |
+545,997
| New | +$11.8M |
|
187
Exxon Mobil
XOM
$466B
| $11.8M | 0.08% |
+117,756
| New | +$11.8M |
|
188
Itron
ITRI
$5.5B
| $11.7M | 0.08% |
155,205
-42,611
| -22% | -$3.22M |
|
189
ServiceNow
NOW
$190B
| $11.7M | 0.08% |
16,573
-37,298
| -69% | -$26.4M |
|
190
Upwork
UPWK
$2.15B
| $11.7M | 0.08% |
784,047
-102,114
| -12% | -$1.52M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.08% |
+103,211
| New | +$11.6M |
|
192
Tradeweb Markets
TW
$25.4B
| $11.6M | 0.08% |
127,235
+79,764
| +168% | +$7.25M |
|
193
Crocs
CROX
$4.72B
| $11.5M | 0.07% |
123,218
+73,319
| +147% | +$6.85M |
|
194
Diageo
DEO
$61.2B
| $11.5M | 0.07% |
78,999
+31,905
| +68% | +$4.65M |
|
195
Pegasystems
PEGA
$9.5B
| $11.4M | 0.07% |
465,036
+390,690
| +526% | +$9.54M |
|
|
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.07% |
236,643
-55,144
| -19% | -$2.64M |
|
197
American Water Works
AWK
$28B
| $11.3M | 0.07% |
85,554
-118,760
| -58% | -$15.7M |
|
198
Tetra Tech
TTEK
$9.48B
| $11.3M | 0.07% |
338,040
-12,045
| -3% | -$402K |
|
199
A.O. Smith
AOS
$10.3B
| $11.3M | 0.07% |
136,538
-113,978
| -45% | -$9.4M |
|
200
Hims & Hers Health
HIMS
$10.9B
| $11.1M | 0.07% |
1,252,716
-299,046
| -19% | -$2.66M |
|