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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.55B
| $2.31M | 0.06% |
24,705
+18,574
| +303% | +$1.73M |
|
427
Post Holdings
POST
$5.69B
| $2.31M | 0.06% |
42,459
-2,102
| -5% | -$114K |
|
428
Vail Resorts
MTN
$5.37B
| $2.3M | 0.06% |
15,588
+8,282
| +113% | +$1.22M |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $2.3M | 0.06% |
79,986
+7,362
| +10% | +$211K |
|
430
Monolithic Power Systems
MPWR
$41B
| $2.29M | 0.06% |
13,669
+12,130
| +788% | +$2.03M |
|
431
Federated Hermes
FHI
$4.1B
| $2.28M | 0.06% |
119,834
+49,960
| +72% | +$952K |
|
432
Main Street Capital
MAIN
$5.97B
| $2.28M | 0.06% |
+111,220
| New | +$2.28M |
|
433
SiteOne Landscape Supply
SITE
$6.39B
| $2.28M | 0.06% |
30,951
+15,033
| +94% | +$1.11M |
|
434
Canadian National Railway
CNI
$57.7B
| $2.27M | 0.06% |
29,094
-27,929
| -49% | -$2.18M |
|
435
Pultegroup
PHM
$26.7B
| $2.26M | 0.06% |
101,102
+80,974
| +402% | +$1.81M |
|
436
MGM Resorts International
MGM
$9.79B
| $2.24M | 0.06% |
190,148
+64,949
| +52% | +$766K |
|
437
Green Dot
GDOT
$757M
| $2.24M | 0.06% |
88,230
+27,344
| +45% | +$694K |
|
438
Crocs
CROX
$4.43B
| $2.23M | 0.06% |
131,271
-93,765
| -42% | -$1.59M |
|
439
Grifois
GRFS
$6.7B
| $2.22M | 0.06% |
110,405
+80,115
| +264% | +$1.61M |
|
440
D.R. Horton
DHI
$52.5B
| $2.2M | 0.06% |
64,624
-45,848
| -42% | -$1.56M |
|
441
Celanese
CE
$4.84B
| $2.19M | 0.06% |
29,863
-24,190
| -45% | -$1.78M |
|
442
Globe Life
GL
$11.3B
| $2.19M | 0.06% |
30,421
+6,707
| +28% | +$483K |
|
443
Treehouse Foods
THS
$886M
| $2.16M | 0.06% |
49,022
-4,728
| -9% | -$209K |
|
444
FirstEnergy
FE
$25B
| $2.15M | 0.06% |
53,713
-63,669
| -54% | -$2.55M |
|
445
Flowserve
FLS
$7.35B
| $2.15M | 0.06% |
90,077
+69,673
| +341% | +$1.66M |
|
446
Avnet
AVT
$4.5B
| $2.15M | 0.06% |
85,629
+32,815
| +62% | +$824K |
|
447
KeyCorp
KEY
$21.1B
| $2.14M | 0.06% |
206,739
-166,705
| -45% | -$1.73M |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.13M | 0.06% |
266,775
-98,508
| -27% | -$787K |
|
|
HR
449
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.13M | 0.06% |
+76,280
| New | +$2.13M |
|
450
Harley-Davidson
HOG
$3.65B
| $2.13M | 0.06% |
112,300
+105,127
| +1,466% | +$1.99M |
|