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 | |
|---|---|---|---|---|---|---|
926
eHealth
EHTH
$122M
| $856K | 0.02% |
6,081
+5,842
| +2,444% | +$822K |
|
927
Murphy Oil
MUR
$3.68B
| $856K | 0.02% |
139,644
+50,193
| +56% | +$308K |
|
928
Sonic Automotive
SAH
$2.73B
| $856K | 0.02% |
64,485
+3,951
| +7% | +$52.4K |
|
|
PRSU
929
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $853K | 0.02% |
40,201
+31,958
| +388% | +$678K |
|
930
Nutrien
NTR
$27.7B
| $852K | 0.02% |
25,094
-41,850
| -63% | -$1.42M |
|
931
Verint Systems
VRNT
$1.23B
| $852K | 0.02% |
+38,916
| New | +$852K |
|
932
Premier
PINC
$2.2B
| $850K | 0.02% |
25,974
-39,932
| -61% | -$1.31M |
|
933
World Kinect Corp
WKC
$1.41B
| $850K | 0.02% |
33,767
-17,558
| -34% | -$442K |
|
934
Moog
MOG.A
$6.27B
| $847K | 0.02% |
16,759
+9,473
| +130% | +$479K |
|
935
Agilent Technologies
A
$34.9B
| $844K | 0.02% |
11,780
+9,080
| +336% | +$651K |
|
936
Healthcare Realty
HR
$6.45B
| $843K | 0.02% |
34,721
+30,803
| +786% | +$748K |
|
937
Openlane
KAR
$3.07B
| $843K | 0.02% |
70,255
-21,260
| -23% | -$255K |
|
938
Molina Healthcare
MOH
$9.8B
| $843K | 0.02% |
6,033
-5,577
| -48% | -$779K |
|
|
GAP
939
The Gap, Inc.
GAP
$8.5B
| $841K | 0.02% |
119,451
+47,342
| +66% | +$333K |
|
940
Atkore
ATKR
$2.06B
| $839K | 0.02% |
39,819
-39,783
| -50% | -$838K |
|
941
Cenovus Energy
CVE
$30.4B
| $839K | 0.02% |
416,544
+122,178
| +42% | +$246K |
|
942
Diageo
DEO
$56.5B
| $839K | 0.02% |
6,600
-2,813
| -30% | -$358K |
|
943
Enovis
ENOV
$1.81B
| $837K | 0.02% |
24,566
+6,786
| +38% | +$231K |
|
944
Edison International
EIX
$21.6B
| $835K | 0.02% |
15,247
+10,536
| +224% | +$577K |
|
945
First Bancorp
FBP
$3.49B
| $835K | 0.02% |
156,957
-22,130
| -12% | -$118K |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $835K | 0.02% |
53,108
-27,238
| -34% | -$428K |
|
|
FTSV
947
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $835K | 0.02% |
+8,749
| New | +$835K |
|
948
BILL Holdings
BILL
$5.19B
| $834K | 0.02% |
24,378
+19,090
| +361% | +$653K |
|
949
Esperion Therapeutics
ESPR
$573M
| $833K | 0.02% |
26,435
-13,389
| -34% | -$422K |
|
950
Boston Properties
BXP
$12.2B
| $832K | 0.02% |
9,017
-17,549
| -66% | -$1.62M |
|