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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.6B
| $2.59M | 0.07% |
16,708
-9,024
| -35% | -$1.4M |
|
377
Exelon
EXC
$43.8B
| $2.58M | 0.07% |
98,420
-144,179
| -59% | -$3.79M |
|
378
Eastman Chemical
EMN
$7.47B
| $2.58M | 0.07% |
55,426
-35,354
| -39% | -$1.65M |
|
379
Parker-Hannifin
PH
$96.9B
| $2.58M | 0.07% |
19,876
-39,065
| -66% | -$5.07M |
|
380
Lamar Advertising Co
LAMR
$12.8B
| $2.58M | 0.07% |
50,211
+26,751
| +114% | +$1.37M |
|
381
Shopify
SHOP
$185B
| $2.57M | 0.07% |
61,540
-1,830
| -3% | -$76.5K |
|
382
Marriott International Class A Common Stock
MAR
$71.2B
| $2.56M | 0.07% |
34,166
+27,066
| +381% | +$2.02M |
|
383
Devon Energy
DVN
$22.5B
| $2.56M | 0.07% |
369,682
+210,245
| +132% | +$1.45M |
|
384
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.55M | 0.07% |
30,145
-1,950
| -6% | -$165K |
|
385
Realty Income
O
$54.4B
| $2.55M | 0.07% |
52,698
+20,779
| +65% | +$1M |
|
386
SBA Communications
SBAC
$20.8B
| $2.54M | 0.07% |
9,415
-9,568
| -50% | -$2.58M |
|
387
Progress Software
PRGS
$1.83B
| $2.54M | 0.07% |
79,296
+71,044
| +861% | +$2.27M |
|
388
Royal Caribbean
RCL
$92.8B
| $2.54M | 0.07% |
78,870
+54,516
| +224% | +$1.75M |
|
389
CGI
GIB
$20.7B
| $2.53M | 0.07% |
46,732
+42,603
| +1,032% | +$2.31M |
|
390
Walt Disney
DIS
$208B
| $2.53M | 0.07% |
26,186
-10,121
| -28% | -$978K |
|
391
Equitable Holdings
EQH
$15.8B
| $2.53M | 0.07% |
174,956
+76,045
| +77% | +$1.1M |
|
392
Textron
TXT
$14.4B
| $2.53M | 0.07% |
94,675
-61,966
| -40% | -$1.65M |
|
393
Chegg
CHGG
$179M
| $2.52M | 0.07% |
70,400
+50,229
| +249% | +$1.8M |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.51M | 0.07% |
47,315
+15,773
| +50% | +$837K |
|
395
Charles River Laboratories
CRL
$7.54B
| $2.51M | 0.07% |
19,887
+10,909
| +122% | +$1.38M |
|
|
AAN.A
396
DELISTED
AARON'S INC CL-A
AAN.A
| $2.51M | 0.07% |
110,145
+99,935
| +979% | +$2.28M |
|
397
Chipotle Mexican Grill
CMG
$51.9B
| $2.5M | 0.07% |
191,350
-445,100
| -70% | -$5.82M |
|
398
HP
HPQ
$26.5B
| $2.5M | 0.07% |
143,947
-126,335
| -47% | -$2.19M |
|
399
Zebra Technologies
ZBRA
$15.6B
| $2.49M | 0.07% |
13,569
+3,501
| +35% | +$643K |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $2.49M | 0.07% |
24,352
+16,052
| +193% | +$1.64M |
|