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 | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Rogers Corp
ROG
$1.43B
| – | – |
-3,412
| Closed | -$426K |
|
2502
Red Robin
RRGB
$111M
| – | – |
-10,043
| Closed | -$332K |
|
2503
Ryanair
RYAAY
$32.1B
| – | – |
-14,835
| Closed | -$520K |
|
2504
Ryerson Holding
RYI
$757M
| – | – |
-13,392
| Closed | -$158K |
|
2505
Silgan Holdings
SLGN
$4.83B
| – | – |
-36,119
| Closed | -$1.12M |
|
2506
Simulations Plus
SLP
$279M
| – | – |
-9,378
| Closed | -$273K |
|
2507
SiriusPoint
SPNT
$2.19B
| – | – |
-22,775
| Closed | -$240K |
|
2508
Spok Holdings
SPOK
$359M
| – | – |
-26,126
| Closed | -$320K |
|
2509
Sportsman's Warehouse
SPWH
$130M
| – | – |
-66,183
| Closed | -$531K |
|
2510
VEON
VEON
$3.8B
| – | – |
-4,623
| Closed | -$292K |
|
2511
SPX Corp
SPXC
$9.28B
| – | – |
-46,306
| Closed | -$2.36M |
|
2512
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-13,993
| Closed | -$373K |
|
2513
Spire
SR
$4.46B
| – | – |
-12,318
| Closed | -$1.03M |
|
2514
Surmodics
SRDX
$463M
| – | – |
-13,800
| Closed | -$572K |
|
2515
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-29,292
| Closed | -$3.78M |
|
2516
Stewart Information Services
STC
$2.06B
| – | – |
-26,953
| Closed | -$1.1M |
|
2517
Seagate
STX
$40B
| – | – |
-89,454
| Closed | -$5.32M |
|
2518
Stereotaxis
STXS
$264M
| – | – |
-15,998
| Closed | -$85K |
|
2519
Sun Communities
SUI
$16.2B
| – | – |
-103,036
| Closed | -$15.5M |
|
2520
Southwest Gas
SWX
$5.66B
| – | – |
-66,765
| Closed | -$5.07M |
|
2521
SunCoke Energy
SXC
$667M
| – | – |
-13,525
| Closed | -$84K |
|
2522
Standex International
SXI
$2.52B
| – | – |
-4,539
| Closed | -$360K |
|
2523
Talos Energy
TALO
$1.65B
| – | – |
-17,982
| Closed | -$542K |
|
2524
The Bancorp
TBBK
$3.49B
| – | – |
-55,749
| Closed | -$723K |
|
|
TBI
2525
Trueblue
TBI
$175M
| – | – |
-17,186
| Closed | -$413K |
|