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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.3B
| $1.43M | 0.04% |
+33,023
| New | +$1.43M |
|
627
Commercial Metals
CMC
$6.63B
| $1.43M | 0.04% |
90,417
-220,714
| -71% | -$3.49M |
|
628
Assured Guaranty
AGO
$3.96B
| $1.43M | 0.04% |
55,263
-10,742
| -16% | -$277K |
|
629
Aptiv
APTV
$18.2B
| $1.43M | 0.04% |
28,930
-48,022
| -62% | -$2.37M |
|
630
Eaton
ETN
$140B
| $1.42M | 0.04% |
18,300
-78,689
| -81% | -$6.11M |
|
631
WNS Holdings
WNS
$3.25B
| $1.42M | 0.04% |
33,029
+16,138
| +96% | +$694K |
|
632
Bloomin' Brands
BLMN
$589M
| $1.41M | 0.04% |
198,048
+104,105
| +111% | +$743K |
|
633
Encompass Health
EHC
$12.8B
| $1.41M | 0.04% |
27,756
-140,140
| -83% | -$7.14M |
|
634
Danaher
DHR
$140B
| $1.41M | 0.04% |
11,501
+6,774
| +143% | +$831K |
|
635
Unisys
UIS
$291M
| $1.41M | 0.04% |
114,153
+27,565
| +32% | +$340K |
|
636
Steelcase
SCS
$1.95B
| $1.41M | 0.04% |
142,797
+28,340
| +25% | +$280K |
|
|
FG
637
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.41M | 0.04% |
+143,787
| New | +$1.41M |
|
638
GATX Corp
GATX
$6.11B
| $1.41M | 0.04% |
22,505
+7,427
| +49% | +$465K |
|
639
LivePerson
LPSN
$91.8M
| $1.41M | 0.04% |
61,768
+141
| +0.2% | +$3.21K |
|
640
Eagle Materials
EXP
$7.7B
| $1.4M | 0.04% |
24,031
-16,453
| -41% | -$961K |
|
641
Editas Medicine
EDIT
$244M
| $1.4M | 0.04% |
70,740
+59,703
| +541% | +$1.18M |
|
|
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.04% |
204,511
-996,055
| -83% | -$6.82M |
|
643
Pilgrim's Pride
PPC
$10.5B
| $1.4M | 0.04% |
77,269
-4,207
| -5% | -$76.2K |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.04% |
2,535
+990
| +64% | +$547K |
|
645
American Homes 4 Rent
AMH
$12.8B
| $1.4M | 0.04% |
60,146
+53,751
| +841% | +$1.25M |
|
646
Atmos Energy
ATO
$26.7B
| $1.38M | 0.04% |
13,878
-15,141
| -52% | -$1.5M |
|
|
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.37M | 0.04% |
122,029
+57,775
| +90% | +$648K |
|
648
EnerSys
ENS
$4.02B
| $1.37M | 0.04% |
27,611
+15,621
| +130% | +$773K |
|
649
Deckers Outdoor
DECK
$17.5B
| $1.37M | 0.04% |
61,140
-503,472
| -89% | -$11.2M |
|
650
BlackLine
BL
$3.41B
| $1.36M | 0.04% |
25,929
+3,179
| +14% | +$167K |
|