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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $3.4M | 0.09% |
45,466
-41,816
| -48% | -$3.13M |
|
277
W.R. Berkley
WRB
$27.5B
| $3.4M | 0.09% |
146,612
+39,955
| +37% | +$926K |
|
278
CarGurus
CARG
$3.57B
| $3.34M | 0.09% |
176,321
+135,537
| +332% | +$2.57M |
|
279
OneMain Financial
OMF
$7.27B
| $3.33M | 0.09% |
173,921
+72,626
| +72% | +$1.39M |
|
280
Flowers Foods
FLO
$3.15B
| $3.31M | 0.09% |
+161,314
| New | +$3.31M |
|
281
Pure Storage
PSTG
$25.9B
| $3.3M | 0.09% |
268,253
+182,247
| +212% | +$2.24M |
|
282
Bank of New York Mellon
BK
$73.9B
| $3.29M | 0.09% |
97,672
-86,479
| -47% | -$2.91M |
|
283
OGE Energy
OGE
$8.82B
| $3.27M | 0.09% |
106,358
+100,223
| +1,634% | +$3.08M |
|
284
DTE Energy
DTE
$28B
| $3.26M | 0.09% |
40,301
-51,474
| -56% | -$4.16M |
|
285
Kennametal
KMT
$1.63B
| $3.25M | 0.09% |
174,737
+127,783
| +272% | +$2.38M |
|
286
RTX Corp
RTX
$203B
| $3.25M | 0.09% |
54,747
-124,117
| -69% | -$7.37M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | 0.09% |
232,632
+97,101
| +72% | +$1.35M |
|
288
Macerich
MAC
$4.68B
| $3.22M | 0.09% |
571,663
+439,619
| +333% | +$2.47M |
|
289
MarketAxess Holdings
MKTX
$6.99B
| $3.22M | 0.09% |
9,675
+8,681
| +873% | +$2.89M |
|
290
Altria Group
MO
$111B
| $3.21M | 0.09% |
83,019
-56,761
| -41% | -$2.19M |
|
291
Sabre
SABR
$698M
| $3.2M | 0.09% |
539,949
+444,478
| +466% | +$2.64M |
|
292
Arrow Electronics
ARW
$6.49B
| $3.2M | 0.09% |
61,654
+54,459
| +757% | +$2.82M |
|
293
Freeport-McMoran
FCX
$63B
| $3.19M | 0.09% |
472,540
+122,520
| +35% | +$827K |
|
294
Saic
SAIC
$4.72B
| $3.19M | 0.09% |
42,739
+7,781
| +22% | +$581K |
|
295
Unum
UNM
$12.6B
| $3.18M | 0.09% |
211,891
-420,732
| -67% | -$6.31M |
|
296
AutoNation
AN
$8.57B
| $3.17M | 0.09% |
113,002
+47,443
| +72% | +$1.33M |
|
297
Roku
ROKU
$14.3B
| $3.16M | 0.09% |
36,101
+20,176
| +127% | +$1.76M |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.16M | 0.09% |
99,005
+44,709
| +82% | +$1.43M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.09% |
52,931
+43,732
| +475% | +$2.6M |
|
300
Bristol-Myers Squibb
BMY
$96.1B
| $3.15M | 0.09% |
56,425
-26,325
| -32% | -$1.47M |
|