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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.8B
| $1.36M | 0.04% |
192,349
+116,332
| +153% | +$823K |
|
|
CMD
652
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.04% |
37,769
+28,187
| +294% | +$1.01M |
|
|
STMP
653
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.04% |
10,398
+8,098
| +352% | +$1.05M |
|
654
White Mountains Insurance
WTM
$4.57B
| $1.35M | 0.04% |
1,483
| – | – |
|
655
Jabil
JBL
$23B
| $1.35M | 0.04% |
54,707
-49,004
| -47% | -$1.2M |
|
656
Myriad Genetics
MYGN
$715M
| $1.34M | 0.04% |
93,941
+82,292
| +706% | +$1.18M |
|
|
AERI
657
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.04% |
99,307
-28,183
| -22% | -$381K |
|
658
Alamos Gold
AGI
$13.8B
| $1.34M | 0.04% |
267,717
+125,197
| +88% | +$626K |
|
659
Algonquin Power & Utilities
AQN
$4.31B
| $1.34M | 0.04% |
99,927
+24,849
| +33% | +$333K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.04% |
14,892
-19,750
| -57% | -$1.77M |
|
661
Cheesecake Factory
CAKE
$2.9B
| $1.33M | 0.04% |
78,107
-25,007
| -24% | -$427K |
|
662
Novartis
NVS
$247B
| $1.33M | 0.04% |
16,160
-9,209
| -36% | -$759K |
|
|
SDC
663
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.33M | 0.04% |
284,294
-50,432
| -15% | -$236K |
|
664
SSR Mining
SSRM
$4.62B
| $1.32M | 0.04% |
116,112
+104,837
| +930% | +$1.19M |
|
665
Rockwell Automation
ROK
$39.4B
| $1.32M | 0.04% |
8,752
-20,229
| -70% | -$3.05M |
|
666
Ameriprise Financial
AMP
$47.2B
| $1.32M | 0.04% |
12,864
-26,284
| -67% | -$2.69M |
|
667
Axon Enterprise
AXON
$59B
| $1.32M | 0.04% |
18,624
+4,789
| +35% | +$339K |
|
668
e.l.f. Beauty
ELF
$7.83B
| $1.32M | 0.04% |
133,773
+46,197
| +53% | +$454K |
|
669
Portland General Electric
POR
$4.65B
| $1.31M | 0.04% |
27,380
-27,244
| -50% | -$1.31M |
|
670
Ironwood Pharmaceuticals
IRWD
$201M
| $1.31M | 0.04% |
129,738
-69,029
| -35% | -$696K |
|
|
SGI
671
Somnigroup International Inc.
SGI
$18.1B
| $1.31M | 0.04% |
119,704
-170,336
| -59% | -$1.86M |
|
|
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.31M | 0.04% |
215,430
+144,280
| +203% | +$875K |
|
673
Cohen & Steers
CNS
$3.66B
| $1.3M | 0.04% |
28,584
+22,856
| +399% | +$1.04M |
|
674
GE Aerospace
GE
$299B
| $1.3M | 0.04% |
32,714
-307,568
| -90% | -$12.2M |
|
675
Stifel
SF
$11.8B
| $1.29M | 0.04% |
47,034
-20,189
| -30% | -$555K |
|