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 | |
|---|---|---|---|---|---|---|
|
PRFT
701
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.03% |
45,657
+21,335
| +88% | +$578K |
|
702
Sabesp
SBS
$15.8B
| $1.24M | 0.03% |
167,390
+70,048
| +72% | +$517K |
|
703
Lockheed Martin
LMT
$108B
| $1.23M | 0.03% |
3,639
-425
| -10% | -$144K |
|
704
Chemours
CC
$2.44B
| $1.23M | 0.03% |
+138,672
| New | +$1.23M |
|
705
Dover
DOV
$24.1B
| $1.23M | 0.03% |
14,641
+13,990
| +2,149% | +$1.17M |
|
706
Ericsson
ERIC
$26.8B
| $1.22M | 0.03% |
151,264
-96,595
| -39% | -$782K |
|
707
National Vision
EYE
$1.79B
| $1.22M | 0.03% |
63,041
+54,137
| +608% | +$1.05M |
|
708
Allison Transmission
ALSN
$7.57B
| $1.22M | 0.03% |
37,519
-114,921
| -75% | -$3.75M |
|
709
Gentex
GNTX
$6.15B
| $1.22M | 0.03% |
55,183
-8,203
| -13% | -$182K |
|
710
Tapestry
TPR
$21.9B
| $1.22M | 0.03% |
94,220
-521,457
| -85% | -$6.75M |
|
711
PNC Financial Services
PNC
$79.8B
| $1.22M | 0.03% |
12,746
+9,184
| +258% | +$879K |
|
712
Garmin
GRMN
$45.4B
| $1.22M | 0.03% |
16,207
-27,877
| -63% | -$2.09M |
|
713
Broadridge
BR
$29.3B
| $1.21M | 0.03% |
12,778
-15,536
| -55% | -$1.47M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | 0.03% |
50,295
+6,804
| +16% | +$164K |
|
|
PTLA
715
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.03% |
169,781
+131,371
| +342% | +$937K |
|
716
Genpact
G
$7.49B
| $1.21M | 0.03% |
41,417
+17,092
| +70% | +$499K |
|
717
NVR
NVR
$23B
| $1.21M | 0.03% |
+470
| New | +$1.21M |
|
718
Allete
ALE
$3.7B
| $1.21M | 0.03% |
19,871
-11,008
| -36% | -$668K |
|
719
KKR & Co
KKR
$129B
| $1.21M | 0.03% |
51,365
-75,529
| -60% | -$1.77M |
|
720
Compass Minerals
CMP
$752M
| $1.2M | 0.03% |
+31,302
| New | +$1.2M |
|
721
CSX Corp
CSX
$61.2B
| $1.2M | 0.03% |
62,967
+19,683
| +45% | +$376K |
|
722
Teradata
TDC
$1.99B
| $1.2M | 0.03% |
58,647
-94,719
| -62% | -$1.94M |
|
723
Southwest Airlines
LUV
$16.3B
| $1.2M | 0.03% |
33,710
-76,284
| -69% | -$2.72M |
|
724
Guess, Inc.
GES
$868M
| $1.2M | 0.03% |
176,957
+19,397
| +12% | +$131K |
|
725
Take-Two Interactive
TTWO
$45B
| $1.2M | 0.03% |
10,102
-2,304
| -19% | -$273K |
|