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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$358M
| $832K | 0.02% |
62,339
+739
| +1% | +$9.86K |
|
952
Palo Alto Networks
PANW
$131B
| $832K | 0.02% |
30,444
+66
| +0.2% | +$1.8K |
|
953
TechnipFMC
FTI
$16.4B
| $831K | 0.02% |
165,645
-273,819
| -62% | -$1.37M |
|
954
Ovintiv
OVV
$10.8B
| $823K | 0.02% |
301,088
+287,058
| +2,046% | +$785K |
|
955
PJT Partners
PJT
$4.47B
| $823K | 0.02% |
+18,977
| New | +$823K |
|
956
Casey's General Stores
CASY
$20.6B
| $822K | 0.02% |
6,206
+5,593
| +912% | +$741K |
|
957
MongoDB
MDB
$26.9B
| $822K | 0.02% |
6,021
-28,254
| -82% | -$3.86M |
|
958
Brunswick
BC
$4.26B
| $821K | 0.02% |
23,207
-151,121
| -87% | -$5.35M |
|
959
Fox Factory Holding Corp
FOXF
$1.14B
| $821K | 0.02% |
19,549
+10,950
| +127% | +$460K |
|
|
AIMC
960
DELISTED
Altra Industrial Motion Corp.
AIMC
| $820K | 0.02% |
46,908
+9,736
| +26% | +$170K |
|
961
DHT Holdings
DHT
$1.98B
| $819K | 0.02% |
106,831
-142,739
| -57% | -$1.09M |
|
962
The GEO Group
GEO
$3.12B
| $819K | 0.02% |
67,379
-164,053
| -71% | -$1.99M |
|
963
CNO Financial Group
CNO
$3.8B
| $817K | 0.02% |
65,933
-188,859
| -74% | -$2.34M |
|
964
Wolverine World Wide
WWW
$2.48B
| $817K | 0.02% |
53,751
+8,794
| +20% | +$134K |
|
|
CIM
965
Chimera Investment
CIM
$1.15B
| $815K | 0.02% |
29,862
+27,844
| +1,380% | +$760K |
|
966
Hyatt Hotels
H
$13.7B
| $815K | 0.02% |
17,007
+8,520
| +100% | +$408K |
|
967
Baxter International
BAX
$12.3B
| $814K | 0.02% |
10,027
-15,962
| -61% | -$1.3M |
|
968
United Bankshares
UBSI
$5.3B
| $814K | 0.02% |
35,265
+11,329
| +47% | +$262K |
|
969
Acadia Realty Trust
AKR
$2.64B
| $810K | 0.02% |
65,348
+33,476
| +105% | +$415K |
|
970
Incyte
INCY
$16.2B
| $810K | 0.02% |
11,066
-141,002
| -93% | -$10.3M |
|
|
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $806K | 0.02% |
160,247
+126,098
| +369% | +$634K |
|
972
SpartanNash
SPTN
$897M
| $802K | 0.02% |
56,005
+36,975
| +194% | +$529K |
|
973
Teleflex
TFX
$5.76B
| $798K | 0.02% |
2,724
-281
| -9% | -$82.3K |
|
974
Tradeweb Markets
TW
$25.2B
| $797K | 0.02% |
18,959
+9,385
| +98% | +$395K |
|
975
Icon
ICLR
$13.6B
| $795K | 0.02% |
5,844
+4,623
| +379% | +$629K |
|