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 | |
|---|---|---|---|---|---|---|
351
CONMED
CNMD
$1.64B
| $2.77M | 0.08% |
48,428
+9,540
| +25% | +$546K |
|
352
IDEX
IEX
$12.1B
| $2.77M | 0.07% |
20,058
+17,058
| +569% | +$2.36M |
|
|
STOR
353
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.07% |
152,414
+86,781
| +132% | +$1.57M |
|
354
HSBC
HSBC
$237B
| $2.76M | 0.07% |
98,552
+45,477
| +86% | +$1.27M |
|
355
DXC Technology
DXC
$2.54B
| $2.74M | 0.07% |
209,967
-169,553
| -45% | -$2.21M |
|
356
S&P Global
SPGI
$165B
| $2.73M | 0.07% |
11,152
-61,355
| -85% | -$15M |
|
357
Lowe's Companies
LOW
$149B
| $2.72M | 0.07% |
31,570
-27,406
| -46% | -$2.36M |
|
358
Gold Fields
GFI
$33.2B
| $2.72M | 0.07% |
571,874
+257,208
| +82% | +$1.22M |
|
359
KB Home
KBH
$4.46B
| $2.7M | 0.07% |
149,041
+66,522
| +81% | +$1.2M |
|
360
Ubiquiti
UI
$37.2B
| $2.69M | 0.07% |
19,026
-8,473
| -31% | -$1.2M |
|
361
Kohl's
KSS
$1.78B
| $2.69M | 0.07% |
184,070
+31,299
| +20% | +$457K |
|
362
Regions Financial
RF
$24.2B
| $2.68M | 0.07% |
298,877
-552,309
| -65% | -$4.95M |
|
363
Aflac
AFL
$57.1B
| $2.67M | 0.07% |
78,107
+73,196
| +1,490% | +$2.51M |
|
364
Nu Skin
NUS
$563M
| $2.67M | 0.07% |
122,308
+65,899
| +117% | +$1.44M |
|
365
TransUnion
TRU
$18B
| $2.67M | 0.07% |
40,351
-5,439
| -12% | -$360K |
|
366
NetApp
NTAP
$24.6B
| $2.67M | 0.07% |
63,995
+40,729
| +175% | +$1.7M |
|
367
AutoZone
AZO
$71.2B
| $2.67M | 0.07% |
3,152
-13,470
| -81% | -$11.4M |
|
368
MDU Resources
MDU
$3.33B
| $2.67M | 0.07% |
326,035
-325,661
| -50% | -$2.66M |
|
369
Intercontinental Exchange
ICE
$98.6B
| $2.66M | 0.07% |
32,913
-162,446
| -83% | -$13.1M |
|
370
iQIYI
IQ
$2.48B
| $2.66M | 0.07% |
149,237
+72,149
| +94% | +$1.28M |
|
371
Lumentum
LITE
$11.6B
| $2.65M | 0.07% |
36,005
-48,978
| -58% | -$3.61M |
|
372
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.07% |
9,280
-1,306
| -12% | -$370K |
|
373
American Tower
AMT
$91.6B
| $2.6M | 0.07% |
11,924
-7,007
| -37% | -$1.53M |
|
374
SiriusXM
SIRI
$8.01B
| $2.6M | 0.07% |
52,543
-4,535
| -8% | -$224K |
|
375
IQVIA
IQV
$31.8B
| $2.59M | 0.07% |
24,052
-13,927
| -37% | -$1.5M |
|