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 | |
|---|---|---|---|---|---|---|
201
NMI Holdings
NMIH
$3.1B
| $11.1M | 0.07% |
374,998
+10,389
| +3% | +$308K |
|
202
Sealed Air
SEE
$4.82B
| $11.1M | 0.07% |
304,555
+298,803
| +5,195% | +$10.9M |
|
203
AptarGroup
ATR
$9.13B
| $11.1M | 0.07% |
89,873
+21,624
| +32% | +$2.67M |
|
204
CACI
CACI
$10.4B
| $11M | 0.07% |
33,954
+23,467
| +224% | +$7.6M |
|
205
Unum
UNM
$12.6B
| $11M | 0.07% |
242,623
+89,285
| +58% | +$4.04M |
|
206
Freeport-McMoran
FCX
$66.5B
| $11M | 0.07% |
257,538
-93,183
| -27% | -$3.97M |
|
207
Eli Lilly
LLY
$652B
| $10.9M | 0.07% |
18,651
+2,049
| +12% | +$1.19M |
|
208
Northern Trust
NTRS
$24.3B
| $10.9M | 0.07% |
128,659
+7,227
| +6% | +$610K |
|
209
Symbotic
SYM
$5.37B
| $10.8M | 0.07% |
210,765
+81,776
| +63% | +$4.2M |
|
|
210
Nike
NKE
$109B
| $10.8M | 0.07% |
99,037
-528,004
| -84% | -$57.3M |
|
211
Masco
MAS
$15.9B
| $10.8M | 0.07% |
160,528
+72,823
| +83% | +$4.88M |
|
212
Royalty Pharma
RPRX
$15.6B
| $10.7M | 0.07% |
381,171
+166,723
| +78% | +$4.68M |
|
213
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.07% |
+23,169
| New | +$10.7M |
|
214
Sea Limited
SE
$113B
| $10.7M | 0.07% |
+263,317
| New | +$10.7M |
|
215
Comfort Systems
FIX
$24.9B
| $10.7M | 0.07% |
51,793
+30,722
| +146% | +$6.32M |
|
216
Coursera
COUR
$1.84B
| $10.6M | 0.07% |
+546,681
| New | +$10.6M |
|
217
Boston Scientific
BSX
$159B
| $10.6M | 0.07% |
+182,858
| New | +$10.6M |
|
218
Black Hills Corp
BKH
$4.35B
| $10.5M | 0.07% |
194,575
+29,461
| +18% | +$1.59M |
|
219
VeriSign
VRSN
$26.2B
| $10.5M | 0.07% |
50,768
+19,338
| +62% | +$3.98M |
|
220
Braze
BRZE
$3.32B
| $10.4M | 0.07% |
196,366
+116,789
| +147% | +$6.2M |
|
221
EnerSys
ENS
$3.89B
| $10.4M | 0.07% |
103,267
+82,207
| +390% | +$8.3M |
|
222
Goodyear
GT
$2.43B
| $10.4M | 0.07% |
+724,379
| New | +$10.4M |
|
223
Western Union
WU
$2.86B
| $10.4M | 0.07% |
+869,017
| New | +$10.4M |
|
224
Transocean
RIG
$2.9B
| $10.4M | 0.07% |
+1,630,170
| New | +$10.4M |
|
225
Nutrien
NTR
$27.4B
| $10.3M | 0.07% |
+182,778
| New | +$10.3M |
|