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 | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.06B
| $1.76M | 0.05% |
112,130
-122,464
| -52% | -$1.92M |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $1.75M | 0.05% |
9,904
-26,196
| -73% | -$4.64M |
|
528
Globant
GLOB
$2.54B
| $1.74M | 0.05% |
+19,828
| New | +$1.74M |
|
|
PLAN
529
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.05% |
57,576
+14,174
| +33% | +$429K |
|
530
Cal-Maine
CALM
$5.41B
| $1.74M | 0.05% |
39,485
+34,975
| +775% | +$1.54M |
|
|
NAV
531
DELISTED
Navistar International
NAV
| $1.74M | 0.05% |
105,212
+89,868
| +586% | +$1.48M |
|
532
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.05% |
25,152
+22,186
| +748% | +$1.53M |
|
533
Pinterest
PINS
$23.6B
| $1.73M | 0.05% |
111,891
+95,851
| +598% | +$1.48M |
|
534
Medifast
MED
$154M
| $1.73M | 0.05% |
27,607
+12,010
| +77% | +$750K |
|
535
Jones Lang LaSalle
JLL
$15B
| $1.72M | 0.05% |
17,045
+10,802
| +173% | +$1.09M |
|
536
Signet Jewelers
SIG
$3.79B
| $1.72M | 0.05% |
266,767
+14,964
| +6% | +$96.5K |
|
537
Ryman Hospitality Properties
RHP
$6.41B
| $1.72M | 0.05% |
47,984
+31,805
| +197% | +$1.14M |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.05% |
95,898
+81,110
| +548% | +$1.45M |
|
539
Copa Holdings
CPA
$4.73B
| $1.71M | 0.05% |
37,854
+13,398
| +55% | +$607K |
|
540
Synovus
SNV
$7.19B
| $1.71M | 0.05% |
97,140
-79,274
| -45% | -$1.39M |
|
541
WIX.com
WIX
$9.36B
| $1.71M | 0.05% |
16,917
+9,976
| +144% | +$1.01M |
|
542
Delek US
DK
$1.75B
| $1.69M | 0.05% |
107,323
+85,478
| +391% | +$1.35M |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.05% |
11,931
-69,712
| -85% | -$9.87M |
|
544
Kraft Heinz
KHC
$31.7B
| $1.69M | 0.05% |
68,246
-81,474
| -54% | -$2.02M |
|
545
TJX Companies
TJX
$157B
| $1.69M | 0.05% |
35,313
-128,667
| -78% | -$6.15M |
|
546
H.B. Fuller
FUL
$3.4B
| $1.69M | 0.05% |
+60,341
| New | +$1.69M |
|
547
Rio Tinto
RIO
$101B
| $1.68M | 0.05% |
+36,837
| New | +$1.68M |
|
548
Fortis
FTS
$24.7B
| $1.68M | 0.05% |
43,506
+37,233
| +594% | +$1.44M |
|
549
LyondellBasell Industries
LYB
$17.8B
| $1.68M | 0.05% |
33,766
-21,402
| -39% | -$1.06M |
|
550
Telus
TU
$24.2B
| $1.68M | 0.05% |
106,194
+68,730
| +183% | +$1.08M |
|