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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.3B
| $1.05M | 0.03% |
35,511
-92,245
| -72% | -$2.72M |
|
802
Open Text
OTEX
$8.94B
| $1.05M | 0.03% |
29,974
+4,469
| +18% | +$156K |
|
|
MRO
803
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.03% |
317,872
+101,561
| +47% | +$334K |
|
804
Impinj
PI
$5.33B
| $1.05M | 0.03% |
62,519
+35,598
| +132% | +$595K |
|
805
Aon
AON
$80.2B
| $1.04M | 0.03% |
6,321
-48,888
| -89% | -$8.07M |
|
806
Corcept Therapeutics
CORT
$7.79B
| $1.04M | 0.03% |
87,643
-13,780
| -14% | -$164K |
|
|
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.03% |
10,128
+2,296
| +29% | +$236K |
|
808
Commerce Bancshares
CBSH
$7.99B
| $1.04M | 0.03% |
+26,308
| New | +$1.04M |
|
809
MasTec
MTZ
$15B
| $1.04M | 0.03% |
31,661
+15,236
| +93% | +$499K |
|
810
TripAdvisor
TRIP
$2.04B
| $1.04M | 0.03% |
59,503
-246,212
| -81% | -$4.28M |
|
811
Buckle
BKE
$3.12B
| $1.03M | 0.03% |
75,407
+40,872
| +118% | +$560K |
|
812
Bruker
BRKR
$4.85B
| $1.03M | 0.03% |
28,696
+19,730
| +220% | +$707K |
|
813
Cencora
COR
$59.4B
| $1.03M | 0.03% |
11,632
-19,040
| -62% | -$1.68M |
|
|
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.03% |
370,418
+89,380
| +32% | +$248K |
|
815
Bath & Body Works
BBWI
$5.69B
| $1.03M | 0.03% |
109,664
+49,295
| +82% | +$461K |
|
816
MillerKnoll
MLKN
$1.41B
| $1.02M | 0.03% |
45,930
-12,968
| -22% | -$288K |
|
817
Infosys
INFY
$70.1B
| $1.02M | 0.03% |
123,989
+102,929
| +489% | +$845K |
|
818
Old Dominion Freight Line
ODFL
$30.9B
| $1.02M | 0.03% |
15,512
+5,948
| +62% | +$390K |
|
819
NorthWestern Energy
NWE
$3.5B
| $1.01M | 0.03% |
16,945
+14,136
| +503% | +$846K |
|
820
STMicroelectronics
STM
$23.1B
| $1.01M | 0.03% |
+47,378
| New | +$1.01M |
|
821
Sealed Air
SEE
$4.96B
| $1.01M | 0.03% |
40,911
-45,484
| -53% | -$1.12M |
|
822
Light & Wonder
LNW
$7.38B
| $1.01M | 0.03% |
103,773
+59,608
| +135% | +$578K |
|
823
Sunstone Hotel Investors
SHO
$1.85B
| $1.01M | 0.03% |
115,600
+83,623
| +262% | +$728K |
|
824
Brown-Forman Class B
BF.B
$12.8B
| $1M | 0.03% |
+18,085
| New | +$1M |
|
825
Bread Financial
BFH
$2.94B
| $1M | 0.03% |
37,301
+20,299
| +119% | +$545K |
|