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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$3.99B
| $1.86M | 0.05% |
118,342
-115,711
| -49% | -$1.82M |
|
502
Genuine Parts
GPC
$19.4B
| $1.86M | 0.05% |
27,564
+18,945
| +220% | +$1.28M |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $1.86M | 0.05% |
250,138
+209,707
| +519% | +$1.56M |
|
504
Winnebago Industries
WGO
$953M
| $1.85M | 0.05% |
66,532
-295
| -0.4% | -$8.2K |
|
505
ATI
ATI
$10.5B
| $1.85M | 0.05% |
217,100
-9,109
| -4% | -$77.4K |
|
|
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | 0.05% |
36,394
+25,875
| +246% | +$1.31M |
|
507
UnitedHealth
UNH
$314B
| $1.84M | 0.05% |
7,361
-14,746
| -67% | -$3.68M |
|
508
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.83M | 0.05% |
112,634
+67,193
| +148% | +$1.09M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.05% |
105,795
-26,260
| -20% | -$453K |
|
510
LKQ Corp
LKQ
$8.26B
| $1.81M | 0.05% |
88,310
-51,063
| -37% | -$1.05M |
|
511
Medical Properties Trust
MPW
$2.77B
| $1.81M | 0.05% |
104,702
+45,359
| +76% | +$784K |
|
512
Evercore
EVR
$12.8B
| $1.81M | 0.05% |
39,248
-24,323
| -38% | -$1.12M |
|
513
First Industrial Realty Trust
FR
$6.77B
| $1.81M | 0.05% |
+54,319
| New | +$1.81M |
|
514
UFP Industries
UFPI
$5.84B
| $1.8M | 0.05% |
48,453
+1,767
| +4% | +$65.7K |
|
515
Primerica
PRI
$8.74B
| $1.8M | 0.05% |
20,334
-12,388
| -38% | -$1.1M |
|
516
Ashland
ASH
$2.42B
| $1.8M | 0.05% |
35,916
+6,161
| +21% | +$308K |
|
517
Lennar Class A
LEN
$35.4B
| $1.8M | 0.05% |
48,557
-251,589
| -84% | -$9.31M |
|
518
Ionis Pharmaceuticals
IONS
$10.2B
| $1.79M | 0.05% |
37,907
+3,593
| +10% | +$170K |
|
519
Norfolk Southern
NSC
$61.1B
| $1.79M | 0.05% |
12,250
+3,215
| +36% | +$470K |
|
520
Granite Construction
GVA
$4.75B
| $1.79M | 0.05% |
117,669
-4,936
| -4% | -$74.9K |
|
521
Cigna
CI
$80.7B
| $1.78M | 0.05% |
10,040
-26,830
| -73% | -$4.75M |
|
522
AGNC Investment
AGNC
$10.7B
| $1.78M | 0.05% |
167,818
+46,618
| +38% | +$493K |
|
|
XIFR
523
XPLR Infrastructure, LP
XIFR
$919M
| $1.77M | 0.05% |
41,172
+22,918
| +126% | +$985K |
|
524
Park Hotels & Resorts
PK
$2.36B
| $1.76M | 0.05% |
222,332
+103,889
| +88% | +$822K |
|
525
Dine Brands
DIN
$361M
| $1.76M | 0.05% |
61,308
+58,391
| +2,002% | +$1.67M |
|