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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | 0.03% |
+85,960
| New | +$1.2M |
|
727
Kellanova
K
$27.5B
| $1.2M | 0.03% |
21,211
+14,461
| +214% | +$815K |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $1.19M | 0.03% |
14,507
+14,357
| +9,571% | +$1.18M |
|
729
Blue Owl Capital
OBDC
$7.23B
| $1.19M | 0.03% |
+102,973
| New | +$1.19M |
|
730
Idacorp
IDA
$6.76B
| $1.19M | 0.03% |
13,497
-24,380
| -64% | -$2.14M |
|
731
Selective Insurance
SIGI
$4.75B
| $1.18M | 0.03% |
23,814
-33,439
| -58% | -$1.66M |
|
732
Emergent Biosolutions
EBS
$425M
| $1.18M | 0.03% |
20,437
-6,075
| -23% | -$351K |
|
733
Viper Energy
VNOM
$6.62B
| $1.18M | 0.03% |
178,145
+165,477
| +1,306% | +$1.1M |
|
|
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.03% |
110,825
+38,447
| +53% | +$407K |
|
735
Pacira BioSciences
PCRX
$1.2B
| $1.17M | 0.03% |
34,940
-23,946
| -41% | -$803K |
|
736
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.17M | 0.03% |
107,635
+78,970
| +275% | +$860K |
|
737
Check Point Software Technologies
CHKP
$21.1B
| $1.17M | 0.03% |
11,637
-36,375
| -76% | -$3.66M |
|
738
Hercules Capital
HTGC
$3.51B
| $1.17M | 0.03% |
153,128
+140,031
| +1,069% | +$1.07M |
|
739
iRhythm Technologies
IRTC
$5.85B
| $1.17M | 0.03% |
14,317
-6,072
| -30% | -$494K |
|
740
Carlyle Group
CG
$23.7B
| $1.16M | 0.03% |
+53,714
| New | +$1.16M |
|
741
Halozyme
HALO
$8.87B
| $1.16M | 0.03% |
64,620
-194,936
| -75% | -$3.51M |
|
742
Dell
DELL
$84.3B
| $1.16M | 0.03% |
57,842
-17,091
| -23% | -$342K |
|
743
Skywest
SKYW
$4.37B
| $1.15M | 0.03% |
44,080
+10,977
| +33% | +$287K |
|
744
Performance Food Group
PFGC
$16.3B
| $1.15M | 0.03% |
46,590
-34,613
| -43% | -$856K |
|
745
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.03% |
7,428
+3,001
| +68% | +$465K |
|
746
Qorvo
QRVO
$8.12B
| $1.15M | 0.03% |
14,272
+5,726
| +67% | +$462K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.03% |
40,412
-254,529
| -86% | -$7.24M |
|
|
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.03% |
38,757
+26,957
| +228% | +$798K |
|
749
Constellium
CSTM
$2.09B
| $1.14M | 0.03% |
219,266
+68,305
| +45% | +$356K |
|
750
Integer Holdings
ITGR
$3.59B
| $1.14M | 0.03% |
18,147
-1,753
| -9% | -$110K |
|