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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$12.9B
| $1.14M | 0.03% |
35,693
+19,923
| +126% | +$636K |
|
752
iRobot
IRBT
$114M
| $1.13M | 0.03% |
+27,650
| New | +$1.13M |
|
753
CBRE Group
CBRE
$48.4B
| $1.13M | 0.03% |
29,957
+28,364
| +1,781% | +$1.07M |
|
754
Collegium Pharmaceutical
COLL
$1.19B
| $1.13M | 0.03% |
69,121
+37,884
| +121% | +$619K |
|
755
TIM SA
TIMB
$10B
| $1.13M | 0.03% |
+92,736
| New | +$1.13M |
|
756
AptarGroup
ATR
$8.98B
| $1.13M | 0.03% |
11,314
+6,335
| +127% | +$630K |
|
757
Simpson Manufacturing
SSD
$7.97B
| $1.12M | 0.03% |
18,121
-18,630
| -51% | -$1.15M |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.03% |
51,878
+31,400
| +153% | +$674K |
|
759
Ball Corp
BALL
$13.6B
| $1.11M | 0.03% |
17,157
-237,582
| -93% | -$15.4M |
|
760
Mattel
MAT
$5.78B
| $1.11M | 0.03% |
125,872
+36,918
| +42% | +$325K |
|
|
EFC
761
Ellington Financial
EFC
$1.36B
| $1.11M | 0.03% |
193,841
+166,494
| +609% | +$951K |
|
762
Loews
L
$19.9B
| $1.11M | 0.03% |
31,784
+30,163
| +1,861% | +$1.05M |
|
763
Okta
OKTA
$16.2B
| $1.11M | 0.03% |
9,051
+1,286
| +17% | +$157K |
|
764
Copart
CPRT
$47.3B
| $1.11M | 0.03% |
64,580
-140,844
| -69% | -$2.41M |
|
765
C.H. Robinson
CHRW
$15.5B
| $1.1M | 0.03% |
16,677
-11,023
| -40% | -$730K |
|
766
Weibo
WB
$2.92B
| $1.1M | 0.03% |
+33,356
| New | +$1.1M |
|
767
Northern Trust
NTRS
$24.2B
| $1.1M | 0.03% |
14,588
-34,810
| -70% | -$2.63M |
|
768
CSG Systems International
CSGS
$1.89B
| $1.1M | 0.03% |
26,271
-2,727
| -9% | -$114K |
|
769
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.03% |
+35,034
| New | +$1.1M |
|
770
Cadence Design Systems
CDNS
$92.2B
| $1.1M | 0.03% |
16,613
+15,688
| +1,696% | +$1.04M |
|
771
RELX
RELX
$84.6B
| $1.09M | 0.03% |
51,110
+36,719
| +255% | +$786K |
|
772
Automatic Data Processing
ADP
$118B
| $1.09M | 0.03% |
7,985
+6,344
| +387% | +$867K |
|
773
Booking.com
BKNG
$177B
| $1.09M | 0.03% |
810
+500
| +161% | +$673K |
|
774
Nike
NKE
$110B
| $1.09M | 0.03% |
13,141
-48,443
| -79% | -$4.01M |
|
775
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.03% |
30,737
-11,808
| -28% | -$417K |
|