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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.04% |
17,595
+15,967
| +981% | +$1.43M |
|
577
Amkor Technology
AMKR
$6.27B
| $1.57M | 0.04% |
201,769
+90,713
| +82% | +$707K |
|
578
Telephone and Data Systems
TDS
$4.53B
| $1.57M | 0.04% |
93,707
+34,586
| +59% | +$580K |
|
579
CACI
CACI
$10.8B
| $1.57M | 0.04% |
7,431
-559
| -7% | -$118K |
|
580
Crown Castle
CCI
$41.6B
| $1.57M | 0.04% |
10,837
-23,100
| -68% | -$3.34M |
|
581
Brink's
BCO
$4.9B
| $1.56M | 0.04% |
30,040
+7,699
| +34% | +$401K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | 0.04% |
272,921
+251,021
| +1,146% | +$1.44M |
|
583
CMS Energy
CMS
$21.5B
| $1.56M | 0.04% |
26,609
+7,583
| +40% | +$445K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.56M | 0.04% |
55,276
-23,642
| -30% | -$668K |
|
585
Jacobs Solutions
J
$17.8B
| $1.56M | 0.04% |
23,809
+20,545
| +629% | +$1.35M |
|
586
Cummins
CMI
$56.6B
| $1.56M | 0.04% |
11,521
-52,307
| -82% | -$7.08M |
|
587
Dropbox
DBX
$8.34B
| $1.56M | 0.04% |
86,004
-14,549
| -14% | -$263K |
|
588
TopBuild
BLD
$12B
| $1.56M | 0.04% |
21,716
-10,172
| -32% | -$729K |
|
589
Glaukos
GKOS
$5.02B
| $1.56M | 0.04% |
50,397
+37,102
| +279% | +$1.14M |
|
590
McDonald's
MCD
$220B
| $1.55M | 0.04% |
9,355
-22,084
| -70% | -$3.65M |
|
591
IMAX
IMAX
$1.71B
| $1.54M | 0.04% |
170,658
+159,472
| +1,426% | +$1.44M |
|
592
PROS Holdings
PRO
$745M
| $1.54M | 0.04% |
49,742
+25,268
| +103% | +$784K |
|
|
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | 0.04% |
123,068
-204,860
| -62% | -$2.57M |
|
594
IAC Inc
IAC
$2.95B
| $1.54M | 0.04% |
48,137
+37,506
| +353% | +$1.2M |
|
|
JKS
595
JinkoSolar
JKS
$1.22B
| $1.54M | 0.04% |
103,459
+65,204
| +170% | +$968K |
|
596
DiamondRock Hospitality
DRH
$1.72B
| $1.53M | 0.04% |
301,483
+264,975
| +726% | +$1.35M |
|
597
Leggett & Platt
LEG
$1.34B
| $1.53M | 0.04% |
57,360
-32,175
| -36% | -$858K |
|
598
Integra LifeSciences
IART
$1.21B
| $1.53M | 0.04% |
34,234
-11,009
| -24% | -$492K |
|
599
Clarivate
CLVT
$2.94B
| $1.52M | 0.04% |
73,436
+53,075
| +261% | +$1.1M |
|
|
GRA
600
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.04% |
42,733
+3,120
| +8% | +$111K |
|