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 | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$17.4B
| $3.14M | 0.08% |
83,614
+48,314
| +137% | +$1.81M |
|
302
TransDigm Group
TDG
$72.9B
| $3.13M | 0.08% |
9,760
+7,127
| +271% | +$2.28M |
|
303
Pan American Silver
PAAS
$14.9B
| $3.12M | 0.08% |
217,577
+91,102
| +72% | +$1.31M |
|
304
Trane Technologies
TT
$91.1B
| $3.11M | 0.08% |
37,680
-66,878
| -64% | -$5.52M |
|
305
Herbalife
HLF
$1.02B
| $3.11M | 0.08% |
106,513
+103,599
| +3,555% | +$3.02M |
|
306
ManpowerGroup
MAN
$1.78B
| $3.11M | 0.08% |
58,611
+51,827
| +764% | +$2.75M |
|
307
Graco
GGG
$14.2B
| $3.09M | 0.08% |
63,425
+57,719
| +1,012% | +$2.81M |
|
308
AMN Healthcare
AMN
$806M
| $3.09M | 0.08% |
53,426
+48,917
| +1,085% | +$2.83M |
|
309
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.09M | 0.08% |
8,804
+6,552
| +291% | +$2.3M |
|
310
State Street
STT
$31.8B
| $3.08M | 0.08% |
57,895
+35,995
| +164% | +$1.92M |
|
311
Bright Horizons
BFAM
$6.62B
| $3.07M | 0.08% |
30,125
-26,550
| -47% | -$2.71M |
|
312
Insperity
NSP
$2B
| $3.06M | 0.08% |
81,892
+20,450
| +33% | +$763K |
|
313
Sea Limited
SE
$114B
| $3.05M | 0.08% |
68,740
-53,228
| -44% | -$2.36M |
|
314
Xerox
XRX
$468M
| $3.05M | 0.08% |
160,801
+11,294
| +8% | +$214K |
|
315
Etsy
ETSY
$5.55B
| $3.05M | 0.08% |
79,209
+60,366
| +320% | +$2.32M |
|
316
Intuitive Surgical
ISRG
$168B
| $3.03M | 0.08% |
18,363
+9,543
| +108% | +$1.58M |
|
317
Virtu Financial
VIRT
$3.26B
| $3.03M | 0.08% |
145,363
+111,115
| +324% | +$2.31M |
|
318
Allegion
ALLE
$14.6B
| $3.02M | 0.08% |
32,840
+26,264
| +399% | +$2.42M |
|
319
Zoetis
ZTS
$67.3B
| $3.01M | 0.08% |
25,565
-38,548
| -60% | -$4.54M |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.08% |
392,992
+340,595
| +650% | +$2.6M |
|
321
First Majestic Silver
AG
$4.47B
| $2.99M | 0.08% |
483,182
+430,502
| +817% | +$2.66M |
|
322
Markel Group
MKL
$24.4B
| $2.99M | 0.08% |
3,219
+2,770
| +617% | +$2.57M |
|
323
Acuity Brands
AYI
$10.3B
| $2.98M | 0.08% |
34,803
+26,787
| +334% | +$2.29M |
|
324
Donaldson
DCI
$9.35B
| $2.98M | 0.08% |
77,133
+72,111
| +1,436% | +$2.79M |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.98B
| $2.98M | 0.08% |
78,354
+19,933
| +34% | +$757K |
|