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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.29M | 0.03% |
12,914
-38,711
| -75% | -$3.86M |
|
677
Old Republic International
ORI
$9.92B
| $1.28M | 0.03% |
84,183
-71,008
| -46% | -$1.08M |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
10,086
+8,044
| +394% | +$1.02M |
|
|
CLDR
679
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.03% |
162,850
-296,247
| -65% | -$2.33M |
|
680
Sempra
SRE
$53.5B
| $1.28M | 0.03% |
22,668
+4,536
| +25% | +$256K |
|
|
MIME
681
DELISTED
Mimecast Limited
MIME
| $1.28M | 0.03% |
36,266
+2,337
| +7% | +$82.5K |
|
682
MGIC Investment
MTG
$6.54B
| $1.28M | 0.03% |
201,460
+66,123
| +49% | +$420K |
|
683
Twist Bioscience
TWST
$1.46B
| $1.28M | 0.03% |
41,735
+28,541
| +216% | +$873K |
|
684
Marriott Vacations Worldwide
VAC
$2.64B
| $1.27M | 0.03% |
22,916
-806
| -3% | -$44.8K |
|
685
Sabra Healthcare REIT
SBRA
$4.54B
| $1.27M | 0.03% |
116,532
-221,291
| -66% | -$2.42M |
|
686
US Bancorp
USB
$76.6B
| $1.27M | 0.03% |
36,720
-77,945
| -68% | -$2.69M |
|
687
DocuSign
DOCU
$15.9B
| $1.26M | 0.03% |
13,672
-41,795
| -75% | -$3.86M |
|
688
Verra Mobility
VRRM
$3.87B
| $1.26M | 0.03% |
176,842
+1,843
| +1% | +$13.2K |
|
689
Targa Resources
TRGP
$35.2B
| $1.26M | 0.03% |
182,660
+182,460
| +91,230% | +$1.26M |
|
690
LiveRamp
RAMP
$1.74B
| $1.26M | 0.03% |
38,315
+4,377
| +13% | +$144K |
|
|
PVG
691
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | 0.03% |
221,541
+209,541
| +1,746% | +$1.19M |
|
692
WaFd
WAFD
$2.47B
| $1.26M | 0.03% |
48,398
+25,687
| +113% | +$667K |
|
693
Nucor
NUE
$32.6B
| $1.26M | 0.03% |
34,832
+6,167
| +22% | +$222K |
|
|
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
| $1.25M | 0.03% |
85,637
+35,601
| +71% | +$521K |
|
695
Credit Acceptance
CACC
$5.8B
| $1.25M | 0.03% |
4,890
+2,876
| +143% | +$735K |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.03% |
57,667
+16,706
| +41% | +$361K |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $1.24M | 0.03% |
+76,774
| New | +$1.24M |
|
|
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.03% |
84,246
+42,275
| +101% | +$624K |
|
699
MaxLinear
MXL
$1.37B
| $1.24M | 0.03% |
106,252
+99,891
| +1,570% | +$1.17M |
|
|
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.03% |
12,072
-12,641
| -51% | -$1.3M |
|