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 | |
|---|---|---|---|---|---|---|
401
FIVE9
FIVN
$1.95B
| $2.46M | 0.07% |
32,153
+2,060
| +7% | +$157K |
|
402
Service Corp International
SCI
$11B
| $2.45M | 0.07% |
62,705
+24,837
| +66% | +$971K |
|
403
Synaptics
SYNA
$2.67B
| $2.45M | 0.07% |
42,329
-8,845
| -17% | -$512K |
|
404
Fidelity National Information Services
FIS
$34.7B
| $2.44M | 0.07% |
20,057
+6,732
| +51% | +$819K |
|
405
Group 1 Automotive
GPI
$6.09B
| $2.43M | 0.07% |
54,994
+31,960
| +139% | +$1.41M |
|
406
Corning
GLW
$64.2B
| $2.43M | 0.07% |
118,385
-126,386
| -52% | -$2.6M |
|
407
Viatris
VTRS
$11.9B
| $2.43M | 0.07% |
163,130
-246,715
| -60% | -$3.68M |
|
408
Everest Group
EG
$14.3B
| $2.42M | 0.07% |
12,591
+5,967
| +90% | +$1.15M |
|
409
Illumina
ILMN
$14.7B
| $2.41M | 0.07% |
9,088
+1,505
| +20% | +$400K |
|
410
Silicon Laboratories
SLAB
$4.34B
| $2.4M | 0.06% |
+28,036
| New | +$2.4M |
|
411
CrowdStrike
CRWD
$107B
| $2.39M | 0.06% |
42,935
+31,131
| +264% | +$1.73M |
|
412
Cardlytics
CDLX
$49.8M
| $2.39M | 0.06% |
68,375
+19,975
| +41% | +$698K |
|
413
AGCO
AGCO
$8.02B
| $2.38M | 0.06% |
50,288
-43,816
| -47% | -$2.07M |
|
|
UNVR
414
DELISTED
Univar Solutions Inc.
UNVR
| $2.37M | 0.06% |
221,217
-28,922
| -12% | -$310K |
|
|
MAXR
415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | 0.06% |
221,695
+6,046
| +3% | +$64.6K |
|
416
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.36M | 0.06% |
40,560
-153,320
| -79% | -$8.91M |
|
417
NewMarket
NEU
$7.86B
| $2.34M | 0.06% |
6,114
-2,147
| -26% | -$822K |
|
418
Hormel Foods
HRL
$13.7B
| $2.34M | 0.06% |
50,137
-29,574
| -37% | -$1.38M |
|
419
CAE Inc
CAE
$8.44B
| $2.34M | 0.06% |
185,177
+170,473
| +1,159% | +$2.15M |
|
420
Lam Research
LRCX
$136B
| $2.34M | 0.06% |
97,350
+43,890
| +82% | +$1.05M |
|
421
Gildan
GIL
$8.08B
| $2.34M | 0.06% |
183,222
+127,016
| +226% | +$1.62M |
|
422
Janus Henderson
JHG
$6.96B
| $2.33M | 0.06% |
152,012
+117,074
| +335% | +$1.79M |
|
423
Insulet
PODD
$23.8B
| $2.33M | 0.06% |
14,057
-66,803
| -83% | -$11.1M |
|
424
Tencent Music
TME
$39.2B
| $2.32M | 0.06% |
231,025
+173,733
| +303% | +$1.75M |
|
425
H&R Block
HRB
$6.73B
| $2.31M | 0.06% |
164,191
+82,961
| +102% | +$1.17M |
|