CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Coterra Energy
CTRA
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$23.6M |
| 3 |
Adobe
ADBE
|
+$22.2M |
| 4 |
Netflix
NFLX
|
+$21.8M |
| 5 |
Broadcom
AVGO
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.32B
| $4.01M | 0.11% |
75,195
-3,629
| -5% | -$193K |
|
227
Alliant Energy
LNT
$16.5B
| $4M | 0.11% |
82,883
+44,540
| +116% | +$2.15M |
|
228
Stryker
SYK
$150B
| $4M | 0.11% |
24,027
-29,429
| -55% | -$4.9M |
|
229
VeriSign
VRSN
$26.4B
| $3.99M | 0.11% |
22,174
+13,248
| +148% | +$2.39M |
|
230
Alkermes
ALKS
$4.7B
| $3.98M | 0.11% |
276,162
+76,858
| +39% | +$1.11M |
|
231
Align Technology
ALGN
$9.92B
| $3.96M | 0.11% |
22,774
+17,418
| +325% | +$3.03M |
|
232
HubSpot
HUBS
$26.3B
| $3.95M | 0.11% |
29,638
+19,547
| +194% | +$2.6M |
|
233
NextEra Energy, Inc.
NEE
$144B
| $3.9M | 0.11% |
64,876
+23,096
| +55% | +$1.39M |
|
234
XPO
XPO
$15.6B
| $3.87M | 0.1% |
229,773
+210,016
| +1,063% | +$3.54M |
|
235
Clean Harbors
CLH
$12.8B
| $3.86M | 0.1% |
75,102
+65,659
| +695% | +$3.37M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $3.83M | 0.1% |
6,432
+4,265
| +197% | +$2.54M |
|
237
Knight Transportation
KNX
$6.94B
| $3.82M | 0.1% |
116,555
+81,902
| +236% | +$2.69M |
|
238
Bausch Health
BHC
$2.71B
| $3.82M | 0.1% |
246,217
-37,795
| -13% | -$586K |
|
239
EPR Properties
EPR
$4.05B
| $3.81M | 0.1% |
157,369
+118,110
| +301% | +$2.86M |
|
240
The Mosaic Company
MOS
$10.3B
| $3.78M | 0.1% |
349,647
+246,297
| +238% | +$2.66M |
|
241
United Therapeutics
UTHR
$17.8B
| $3.78M | 0.1% |
39,831
-50,729
| -56% | -$4.81M |
|
242
Masco
MAS
$15.9B
| $3.76M | 0.1% |
108,661
+90,695
| +505% | +$3.13M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.1% |
81,009
-9,236
| -10% | -$427K |
|
244
Centene
CNC
$14.2B
| $3.74M | 0.1% |
63,017
+25,576
| +68% | +$1.52M |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $3.74M | 0.1% |
+298,575
| New | +$3.74M |
|
246
Mondelez International
MDLZ
$80.1B
| $3.73M | 0.1% |
74,538
+66,891
| +875% | +$3.35M |
|
247
Occidental Petroleum
OXY
$44.7B
| $3.73M | 0.1% |
322,268
+182,947
| +131% | +$2.12M |
|
248
Dayforce
DAY
$10.9B
| $3.73M | 0.1% |
+74,455
| New | +$3.73M |
|
249
Applied Materials
AMAT
$129B
| $3.72M | 0.1% |
81,250
-94,122
| -54% | -$4.31M |
|
250
Under Armour Class C
UA
$2.11B
| $3.72M | 0.1% |
461,379
+445,531
| +2,811% | +$3.59M |
|