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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$116B
| $1.97M | 0.05% |
36,473
+4,909
| +16% | +$266K |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.05% |
120,934
+104,443
| +633% | +$1.69M |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.05% |
30,491
+6,266
| +26% | +$401K |
|
479
Liberty Global Class A
LBTYA
$3.93B
| $1.94M | 0.05% |
+117,729
| New | +$1.94M |
|
480
Heron Therapeutics
HRTX
$195M
| $1.94M | 0.05% |
164,859
+56,890
| +53% | +$668K |
|
481
Restaurant Brands International
QSR
$20.3B
| $1.93M | 0.05% |
48,278
-342,556
| -88% | -$13.7M |
|
482
Cardinal Health
CAH
$35.6B
| $1.93M | 0.05% |
40,288
-166,903
| -81% | -$8M |
|
483
Essent Group
ESNT
$6.24B
| $1.93M | 0.05% |
73,196
-45,693
| -38% | -$1.2M |
|
484
Southern Company
SO
$101B
| $1.93M | 0.05% |
35,598
+26,498
| +291% | +$1.43M |
|
485
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.92M | 0.05% |
41,510
-3,685
| -8% | -$171K |
|
486
Avient
AVNT
$3.34B
| $1.92M | 0.05% |
101,229
+52,229
| +107% | +$991K |
|
487
United Airlines
UAL
$34.8B
| $1.91M | 0.05% |
60,620
-47,762
| -44% | -$1.51M |
|
488
CVR Energy
CVI
$3.21B
| $1.91M | 0.05% |
115,339
+101,472
| +732% | +$1.68M |
|
489
Select Medical
SEM
$1.54B
| $1.9M | 0.05% |
235,376
+66,647
| +39% | +$539K |
|
490
Invitation Homes
INVH
$18.4B
| $1.9M | 0.05% |
88,859
-118,896
| -57% | -$2.54M |
|
491
Micron Technology
MU
$157B
| $1.9M | 0.05% |
45,099
-277,862
| -86% | -$11.7M |
|
492
Energizer
ENR
$1.94B
| $1.9M | 0.05% |
62,677
+16,077
| +35% | +$486K |
|
493
Acadia Healthcare
ACHC
$1.94B
| $1.88M | 0.05% |
102,551
+31,155
| +44% | +$572K |
|
494
Chart Industries
GTLS
$8.95B
| $1.88M | 0.05% |
64,871
+35,715
| +122% | +$1.04M |
|
|
TWOU
495
DELISTED
2U, Inc.
TWOU
| $1.88M | 0.05% |
2,954
+2,107
| +249% | +$1.34M |
|
496
Yelp
YELP
$1.97B
| $1.87M | 0.05% |
103,885
+3,067
| +3% | +$55.3K |
|
497
Prosperity Bancshares
PB
$6.4B
| $1.87M | 0.05% |
38,658
+14,637
| +61% | +$706K |
|
498
Ligand Pharmaceuticals
LGND
$3.24B
| $1.86M | 0.05% |
41,085
+37,631
| +1,089% | +$1.71M |
|
499
Dynatrace
DT
$14.4B
| $1.86M | 0.05% |
78,103
+71,417
| +1,068% | +$1.7M |
|
500
First Solar
FSLR
$21.9B
| $1.86M | 0.05% |
51,614
+6,337
| +14% | +$228K |
|