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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$21.9B
| $970K | 0.03% |
28,377
-14,414
| -34% | -$493K |
|
852
West Pharmaceutical
WST
$18.5B
| $969K | 0.03% |
6,366
+5,544
| +674% | +$844K |
|
853
EXL Service
EXLS
$7.06B
| $968K | 0.03% |
93,035
-8,390
| -8% | -$87.3K |
|
854
Wintrust Financial
WTFC
$9.12B
| $967K | 0.03% |
29,430
-27,492
| -48% | -$903K |
|
855
Mercury Insurance
MCY
$4.4B
| $965K | 0.03% |
23,702
+19,122
| +418% | +$779K |
|
856
Penumbra
PEN
$10.7B
| $965K | 0.03% |
5,979
-25,252
| -81% | -$4.08M |
|
857
Banco Bradesco
BBD
$33.1B
| $963K | 0.03% |
315,708
+300,670
| +1,999% | +$917K |
|
858
Trip.com Group
TCOM
$48.4B
| $963K | 0.03% |
41,065
+28,812
| +235% | +$676K |
|
|
XLRN
859
DELISTED
Acceleron Pharma Inc.
XLRN
| $963K | 0.03% |
10,715
-27,828
| -72% | -$2.5M |
|
860
Synopsys
SNPS
$79.1B
| $959K | 0.03% |
7,446
-17,177
| -70% | -$2.21M |
|
861
Thor Industries
THO
$5.59B
| $955K | 0.03% |
22,637
-13,102
| -37% | -$553K |
|
862
Sensient Technologies
SXT
$4.51B
| $953K | 0.03% |
21,892
+21,590
| +7,149% | +$940K |
|
863
Packaging Corp of America
PKG
$19.4B
| $952K | 0.03% |
10,959
-7,461
| -41% | -$648K |
|
864
Qualys
QLYS
$4.83B
| $952K | 0.03% |
10,948
-11,544
| -51% | -$1M |
|
|
USCR
865
DELISTED
U S Concrete, Inc.
USCR
| $951K | 0.03% |
+52,448
| New | +$951K |
|
866
Ultra Clean Holdings
UCTT
$1.15B
| $951K | 0.03% |
68,889
-39,743
| -37% | -$549K |
|
867
MSC Industrial Direct
MSM
$5.11B
| $950K | 0.03% |
17,284
+12,076
| +232% | +$664K |
|
868
BJ's Restaurants
BJRI
$689M
| $949K | 0.03% |
68,345
+33,047
| +94% | +$459K |
|
|
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $949K | 0.03% |
18,581
-4,668
| -20% | -$238K |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $944K | 0.03% |
16,150
+3,602
| +29% | +$211K |
|
871
Insmed
INSM
$30.7B
| $939K | 0.03% |
58,596
+53,448
| +1,038% | +$857K |
|
|
WWE
872
DELISTED
World Wrestling Entertainment
WWE
| $937K | 0.03% |
27,610
-30,515
| -52% | -$1.04M |
|
873
Equity Residential
EQR
$25.4B
| $933K | 0.03% |
15,120
-46,041
| -75% | -$2.84M |
|
874
NNN REIT
NNN
$8.17B
| $932K | 0.03% |
28,964
+7,129
| +33% | +$229K |
|
875
FirstCash
FCFS
$6.53B
| $929K | 0.03% |
12,952
-28,368
| -69% | -$2.03M |
|