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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | 0.06% |
69,495
+56,660
| +441% | +$1.73M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.06% |
27,125
-32,694
| -55% | -$2.55M |
|
453
Nutanix
NTNX
$20.7B
| $2.11M | 0.06% |
133,429
+426
| +0.3% | +$6.73K |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.1M | 0.06% |
71,271
+63,998
| +880% | +$1.88M |
|
|
FL
455
DELISTED
Foot Locker
FL
| $2.09M | 0.06% |
94,554
-3,172
| -3% | -$69.9K |
|
456
Williams Companies
WMB
$71.8B
| $2.09M | 0.06% |
147,332
+10,384
| +8% | +$147K |
|
|
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.08M | 0.06% |
33,069
-24,842
| -43% | -$1.56M |
|
458
T-Mobile US
TMUS
$271B
| $2.08M | 0.06% |
24,766
-50,290
| -67% | -$4.22M |
|
459
Arista Networks
ANET
$189B
| $2.07M | 0.06% |
163,776
-253,824
| -61% | -$3.21M |
|
460
Deere & Co
DE
$127B
| $2.07M | 0.06% |
14,954
+604
| +4% | +$83.4K |
|
|
STL
461
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.06% |
197,390
+121,277
| +159% | +$1.27M |
|
462
BJs Wholesale Club
BJ
$12.8B
| $2.06M | 0.06% |
80,955
+11,699
| +17% | +$298K |
|
463
AngloGold Ashanti
AU
$32.6B
| $2.06M | 0.06% |
123,727
+93,599
| +311% | +$1.56M |
|
464
Fiserv
FI
$71.8B
| $2.05M | 0.06% |
21,623
+11,370
| +111% | +$1.08M |
|
465
Truist Financial
TFC
$58.2B
| $2.05M | 0.06% |
66,409
+44,746
| +207% | +$1.38M |
|
466
Wingstop
WING
$7.84B
| $2.05M | 0.06% |
25,699
-8,113
| -24% | -$647K |
|
|
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.05% |
132,858
+7,333
| +6% | +$112K |
|
468
Carpenter Technology
CRS
$12.3B
| $2.03M | 0.05% |
103,950
+84,788
| +442% | +$1.65M |
|
469
Fulton Financial
FULT
$3.51B
| $2.02M | 0.05% |
175,978
+150,243
| +584% | +$1.73M |
|
470
United Natural Foods
UNFI
$1.72B
| $2.01M | 0.05% |
219,266
+181,676
| +483% | +$1.67M |
|
471
Semtech
SMTC
$5.36B
| $2.01M | 0.05% |
53,635
+22,152
| +70% | +$831K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.05% |
28,610
+14,979
| +110% | +$1.05M |
|
473
Kinross Gold
KGC
$28B
| $2M | 0.05% |
502,126
-9,823
| -2% | -$39.1K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.24B
| $2M | 0.05% |
70,966
+55,966
| +373% | +$1.58M |
|
475
Goodyear
GT
$2.45B
| $1.98M | 0.05% |
340,161
+246,270
| +262% | +$1.43M |
|