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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.53B
| $891K | 0.02% |
10,567
-20,041
| -65% | -$1.69M |
|
902
TE Connectivity
TEL
$62B
| $891K | 0.02% |
14,143
-37,203
| -72% | -$2.34M |
|
903
Ferrari
RACE
$85.1B
| $888K | 0.02% |
5,819
-17,319
| -75% | -$2.64M |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$1.07B
| $882K | 0.02% |
83,010
+18,672
| +29% | +$198K |
|
|
SVC
905
Service Properties Trust
SVC
$476M
| $882K | 0.02% |
163,328
+88,615
| +119% | +$479K |
|
906
ZTO Express
ZTO
$15.2B
| $880K | 0.02% |
+33,248
| New | +$880K |
|
907
Ciena
CIEN
$18.6B
| $879K | 0.02% |
22,071
-388,805
| -95% | -$15.5M |
|
908
Pinnacle Financial Partners
PNFP
$7.55B
| $877K | 0.02% |
+23,350
| New | +$877K |
|
909
TTEC Holdings
TTEC
$173M
| $877K | 0.02% |
23,886
-2,771
| -10% | -$102K |
|
910
Wabtec
WAB
$32.3B
| $876K | 0.02% |
18,206
-45,122
| -71% | -$2.17M |
|
|
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $874K | 0.02% |
79,901
-209
| -0.3% | -$2.29K |
|
912
International Bancshares
IBOC
$4.39B
| $874K | 0.02% |
32,521
+8,581
| +36% | +$231K |
|
913
Nomad Foods
NOMD
$2.12B
| $874K | 0.02% |
47,099
+44,034
| +1,437% | +$817K |
|
914
Brinker International
EAT
$6.84B
| $872K | 0.02% |
72,574
+19,205
| +36% | +$231K |
|
915
General Mills
GIS
$26.7B
| $871K | 0.02% |
16,497
-151,285
| -90% | -$7.99M |
|
916
NETSCOUT
NTCT
$1.8B
| $871K | 0.02% |
36,806
+9,484
| +35% | +$224K |
|
|
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
| $867K | 0.02% |
20,107
+3,112
| +18% | +$134K |
|
918
Akamai
AKAM
$11B
| $865K | 0.02% |
9,459
+5,934
| +168% | +$543K |
|
|
B
919
Barrick Mining Corporation
B
$49.5B
| $865K | 0.02% |
47,240
-146,339
| -76% | -$2.68M |
|
920
Universal Display
OLED
$6.49B
| $865K | 0.02% |
6,567
-30,012
| -82% | -$3.95M |
|
921
AvalonBay Communities
AVB
$27.8B
| $862K | 0.02% |
5,854
-9,414
| -62% | -$1.39M |
|
922
Sinclair Inc
SBGI
$972M
| $862K | 0.02% |
53,621
+193
| +0.4% | +$3.1K |
|
923
Sandstorm Gold
SAND
$3.46B
| $861K | 0.02% |
171,966
+108,265
| +170% | +$542K |
|
924
Bombardier Recreational Products
DOOO
$4.7B
| $857K | 0.02% |
52,562
+19,501
| +59% | +$318K |
|
925
NiSource
NI
$19.3B
| $857K | 0.02% |
34,328
-219,935
| -86% | -$5.49M |
|