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 | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$7.96B
| $1.67M | 0.05% |
39,306
-16,332
| -29% | -$695K |
|
552
Rollins
ROL
$27.9B
| $1.67M | 0.05% |
69,246
-254,585
| -79% | -$6.13M |
|
553
New York Times
NYT
$9.46B
| $1.67M | 0.05% |
54,251
-10,702
| -16% | -$329K |
|
554
Simply Good Foods
SMPL
$2.78B
| $1.66M | 0.04% |
85,969
-74,719
| -46% | -$1.44M |
|
555
Fortinet
FTNT
$61.1B
| $1.65M | 0.04% |
81,595
+31,515
| +63% | +$638K |
|
556
Elastic
ESTC
$9.49B
| $1.65M | 0.04% |
29,541
+7,068
| +31% | +$395K |
|
557
Radian Group
RDN
$4.81B
| $1.65M | 0.04% |
127,296
+20,028
| +19% | +$259K |
|
558
ArcelorMittal
MT
$26.6B
| $1.64M | 0.04% |
175,859
+11,815
| +7% | +$110K |
|
559
Toro Company
TTC
$7.81B
| $1.64M | 0.04% |
25,164
+21,051
| +512% | +$1.37M |
|
560
Agree Realty
ADC
$8.07B
| $1.64M | 0.04% |
26,437
-85,186
| -76% | -$5.27M |
|
561
ResMed
RMD
$40.1B
| $1.63M | 0.04% |
11,074
-3,970
| -26% | -$585K |
|
562
Enphase Energy
ENPH
$5.01B
| $1.63M | 0.04% |
50,436
-1,858
| -4% | -$60K |
|
563
Match Group
MTCH
$9.04B
| $1.63M | 0.04% |
24,649
-1,850
| -7% | -$122K |
|
564
Linde
LIN
$224B
| $1.63M | 0.04% |
9,395
+240
| +3% | +$41.5K |
|
565
Middleby
MIDD
$7.12B
| $1.62M | 0.04% |
28,532
-10,506
| -27% | -$598K |
|
566
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.04% |
109,055
-177,754
| -62% | -$2.64M |
|
567
Children's Place
PLCE
$166M
| $1.61M | 0.04% |
82,489
+37,850
| +85% | +$740K |
|
568
Becton Dickinson
BDX
$54.5B
| $1.61M | 0.04% |
7,160
+5,702
| +391% | +$1.28M |
|
|
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.61M | 0.04% |
108,435
+62,350
| +135% | +$923K |
|
570
NovoCure
NVCR
$1.41B
| $1.6M | 0.04% |
23,817
-14,892
| -38% | -$1M |
|
571
F5
FFIV
$19.3B
| $1.6M | 0.04% |
15,024
-16,608
| -53% | -$1.77M |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $1.6M | 0.04% |
104,327
+58,681
| +129% | +$900K |
|
573
Twilio
TWLO
$16.1B
| $1.6M | 0.04% |
17,838
-2,124
| -11% | -$190K |
|
574
Cirrus Logic
CRUS
$5.9B
| $1.6M | 0.04% |
+24,299
| New | +$1.6M |
|
575
Hexcel
HXL
$5.01B
| $1.58M | 0.04% |
42,438
+1,768
| +4% | +$65.7K |
|