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 | |
|---|---|---|---|---|---|---|
826
Simon Property Group
SPG
$59.7B
| $999K | 0.03% |
18,206
-71,562
| -80% | -$3.93M |
|
827
Ziff Davis
ZD
$1.52B
| $999K | 0.03% |
+15,350
| New | +$999K |
|
828
Snap-on
SNA
$17.4B
| $998K | 0.03% |
9,173
+3,547
| +63% | +$386K |
|
829
TC Energy
TRP
$54.3B
| $998K | 0.03% |
22,502
-63,292
| -74% | -$2.81M |
|
830
Labcorp
LH
$23.3B
| $997K | 0.03% |
9,185
-50,483
| -85% | -$5.48M |
|
831
SL Green Realty
SLG
$4.69B
| $997K | 0.03% |
23,905
+4,901
| +26% | +$204K |
|
832
Fox Class A
FOXA
$28.7B
| $995K | 0.03% |
+42,093
| New | +$995K |
|
|
RAD
833
DELISTED
Rite Aid Corporation
RAD
| $993K | 0.03% |
66,208
-2,357
| -3% | -$35.4K |
|
834
B2Gold
BTG
$5.91B
| $992K | 0.03% |
328,101
-27,951
| -8% | -$84.5K |
|
|
RTN
835
DELISTED
Raytheon Company
RTN
| $991K | 0.03% |
7,558
+4,551
| +151% | +$597K |
|
836
American States Water
AWR
$2.83B
| $990K | 0.03% |
12,113
+10,198
| +533% | +$833K |
|
837
Manhattan Associates
MANH
$13.1B
| $990K | 0.03% |
19,865
+11,532
| +138% | +$575K |
|
838
Boise Cascade
BCC
$3.23B
| $988K | 0.03% |
41,541
-13,235
| -24% | -$315K |
|
|
AGR
839
DELISTED
Avangrid, Inc.
AGR
| $986K | 0.03% |
+22,524
| New | +$986K |
|
840
Albany International
AIN
$1.73B
| $984K | 0.03% |
20,785
-250
| -1% | -$11.8K |
|
841
Abercrombie & Fitch
ANF
$4.15B
| $982K | 0.03% |
108,016
-124,339
| -54% | -$1.13M |
|
|
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
| $981K | 0.03% |
+16,901
| New | +$981K |
|
|
IBTX
843
DELISTED
Independent Bank Group, Inc.
IBTX
| $981K | 0.03% |
41,427
-38,477
| -48% | -$911K |
|
|
VG
844
DELISTED
Vonage Holdings Corporation
VG
| $980K | 0.03% |
135,596
-188,543
| -58% | -$1.36M |
|
845
Trinity Industries
TRN
$2.29B
| $980K | 0.03% |
60,962
+8,332
| +16% | +$134K |
|
846
Travelers Companies
TRV
$63B
| $978K | 0.03% |
9,843
-18,501
| -65% | -$1.84M |
|
847
Ulta Beauty
ULTA
$23B
| $976K | 0.03% |
5,556
-15,515
| -74% | -$2.73M |
|
|
MANT
848
DELISTED
Mantech International Corp
MANT
| $974K | 0.03% |
13,400
+9,596
| +252% | +$698K |
|
849
Visteon
VC
$3.42B
| $971K | 0.03% |
20,245
-14,687
| -42% | -$704K |
|
850
General Motors
GM
$55.9B
| $970K | 0.03% |
46,695
-5,633
| -11% | -$117K |
|