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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$4.85B
| $2.97M | 0.08% |
68,412
+56,908
| +495% | +$2.47M |
|
|
IAA
327
DELISTED
IAA, Inc. Common Stock
IAA
| $2.97M | 0.08% |
99,263
+92,903
| +1,461% | +$2.78M |
|
328
Ally Financial
ALLY
$12.7B
| $2.97M | 0.08% |
205,678
-450,424
| -69% | -$6.5M |
|
329
Nexstar Media Group
NXST
$5.98B
| $2.96M | 0.08% |
51,267
+26,364
| +106% | +$1.52M |
|
330
J.M. Smucker
SJM
$11.6B
| $2.96M | 0.08% |
26,650
-51,997
| -66% | -$5.77M |
|
331
Eldorado Gold
EGO
$5.41B
| $2.94M | 0.08% |
476,689
+296,533
| +165% | +$1.83M |
|
332
Meritage Homes
MTH
$5.57B
| $2.94M | 0.08% |
161,050
-139,014
| -46% | -$2.54M |
|
333
Republic Services
RSG
$71B
| $2.94M | 0.08% |
39,146
-8,714
| -18% | -$654K |
|
334
Eversource Energy
ES
$23.7B
| $2.94M | 0.08% |
37,563
+28,579
| +318% | +$2.24M |
|
335
JD.com
JD
$47.5B
| $2.93M | 0.08% |
72,301
+3,382
| +5% | +$137K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $2.92M | 0.08% |
33,332
-14,057
| -30% | -$1.23M |
|
337
Tenaris
TS
$18.5B
| $2.88M | 0.08% |
239,223
+199,129
| +497% | +$2.4M |
|
338
Regeneron Pharmaceuticals
REGN
$59B
| $2.88M | 0.08% |
5,899
-15,907
| -73% | -$7.77M |
|
339
Oneok
OKE
$45.5B
| $2.88M | 0.08% |
131,929
+92,611
| +236% | +$2.02M |
|
340
Nordson
NDSN
$12.6B
| $2.87M | 0.08% |
21,244
-6,452
| -23% | -$871K |
|
341
Brown & Brown
BRO
$30.5B
| $2.85M | 0.08% |
78,622
-12,570
| -14% | -$455K |
|
342
PBF Energy
PBF
$3.22B
| $2.82M | 0.08% |
398,930
+192,578
| +93% | +$1.36M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $2.82M | 0.08% |
44,819
+154
| +0.3% | +$9.7K |
|
344
PACCAR
PCAR
$51.5B
| $2.82M | 0.08% |
69,237
+40,662
| +142% | +$1.66M |
|
345
Viasat
VSAT
$4.02B
| $2.81M | 0.08% |
78,257
+69,423
| +786% | +$2.49M |
|
346
Comerica
CMA
$8.9B
| $2.8M | 0.08% |
95,521
+12,701
| +15% | +$373K |
|
347
Altice USA
ATUS
$1.12B
| $2.8M | 0.08% |
125,539
+108,777
| +649% | +$2.42M |
|
348
Sherwin-Williams
SHW
$89.1B
| $2.8M | 0.08% |
18,252
-25,782
| -59% | -$3.95M |
|
349
Strategic Education
STRA
$1.93B
| $2.8M | 0.08% |
20,008
| – | – |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.08% |
251,135
+218,153
| +661% | +$2.41M |
|