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 | |
|---|---|---|---|---|---|---|
776
G-III Apparel Group
GIII
$1.13B
| $1.09M | 0.03% |
140,916
+123,661
| +717% | +$952K |
|
777
Invesco
IVZ
$9.94B
| $1.08M | 0.03% |
119,319
-61,734
| -34% | -$560K |
|
778
Rambus
RMBS
$9.46B
| $1.08M | 0.03% |
97,491
+60,334
| +162% | +$670K |
|
|
RP
779
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.03% |
20,425
-2,388
| -10% | -$126K |
|
780
Cadence Bank
CADE
$6.95B
| $1.08M | 0.03% |
57,035
+27,744
| +95% | +$525K |
|
|
VCRA
781
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | 0.03% |
50,617
+14,249
| +39% | +$303K |
|
782
EverQuote
EVER
$893M
| $1.07M | 0.03% |
40,929
-12,031
| -23% | -$316K |
|
783
Neurocrine Biosciences
NBIX
$14.1B
| $1.07M | 0.03% |
12,413
-84,452
| -87% | -$7.31M |
|
784
Novo Nordisk
NVO
$242B
| $1.07M | 0.03% |
35,676
+10,520
| +42% | +$317K |
|
785
First Hawaiian
FHB
$3.19B
| $1.07M | 0.03% |
64,931
+57,859
| +818% | +$956K |
|
786
Cloudflare
NET
$78.4B
| $1.07M | 0.03% |
+45,676
| New | +$1.07M |
|
|
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | 0.03% |
70,300
-32,949
| -32% | -$502K |
|
788
STAAR Surgical
STAA
$1.38B
| $1.07M | 0.03% |
33,141
+11,306
| +52% | +$365K |
|
789
Grand Canyon Education
LOPE
$5.88B
| $1.07M | 0.03% |
14,006
-26,422
| -65% | -$2.01M |
|
790
Badger Meter
BMI
$5.29B
| $1.07M | 0.03% |
19,869
+18,942
| +2,043% | +$1.02M |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.03% |
26,876
+17,851
| +198% | +$703K |
|
792
Chubb
CB
$113B
| $1.05M | 0.03% |
9,436
+2,163
| +30% | +$242K |
|
793
Associated Banc-Corp
ASB
$4.37B
| $1.05M | 0.03% |
82,374
+18,665
| +29% | +$239K |
|
794
Power Integrations
POWI
$2.52B
| $1.05M | 0.03% |
+23,850
| New | +$1.05M |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $1.05M | 0.03% |
33,063
+26,029
| +370% | +$829K |
|
796
Minerals Technologies
MTX
$2.02B
| $1.05M | 0.03% |
28,967
+11,826
| +69% | +$429K |
|
797
Reynolds Consumer Products
REYN
$4.86B
| $1.05M | 0.03% |
+35,948
| New | +$1.05M |
|
798
Carnival Corp
CCL
$43.6B
| $1.05M | 0.03% |
79,604
+58,444
| +276% | +$769K |
|
|
AMED
799
DELISTED
Amedisys
AMED
| $1.05M | 0.03% |
5,704
-21,316
| -79% | -$3.91M |
|
800
Edgewell Personal Care
EPC
$992M
| $1.05M | 0.03% |
43,484
-58,023
| -57% | -$1.4M |
|