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 | |
|---|---|---|---|---|---|---|
976
Gaotu Techedu
GOTU
$901M
| $794K | 0.02% |
18,744
-15,030
| -45% | -$637K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $793K | 0.02% |
+64,886
| New | +$793K |
|
978
RPM International
RPM
$16.2B
| $790K | 0.02% |
13,284
-4,097
| -24% | -$244K |
|
|
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
| $790K | 0.02% |
97,091
-47,071
| -33% | -$383K |
|
|
POLY
980
DELISTED
Plantronics, Inc.
POLY
| $790K | 0.02% |
+78,521
| New | +$790K |
|
981
Estee Lauder
EL
$30.1B
| $787K | 0.02% |
4,938
+217
| +5% | +$34.6K |
|
982
British American Tobacco
BTI
$123B
| $786K | 0.02% |
22,997
-10,541
| -31% | -$360K |
|
|
PRMW
983
DELISTED
Primo Water Corporation
PRMW
| $786K | 0.02% |
86,786
+51,083
| +143% | +$463K |
|
|
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
| $786K | 0.02% |
108,485
+99,928
| +1,168% | +$724K |
|
985
Macy's
M
$4.54B
| $785K | 0.02% |
159,920
-701,132
| -81% | -$3.44M |
|
986
Steel Dynamics
STLD
$19.2B
| $784K | 0.02% |
34,779
-170,231
| -83% | -$3.84M |
|
987
Starwood Property Trust
STWD
$7.52B
| $783K | 0.02% |
76,424
+66,765
| +691% | +$684K |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $783K | 0.02% |
18,725
+16,528
| +752% | +$691K |
|
989
Sensata Technologies
ST
$4.55B
| $779K | 0.02% |
26,919
+16,090
| +149% | +$466K |
|
990
FMC
FMC
$4.79B
| $775K | 0.02% |
9,481
-8,258
| -47% | -$675K |
|
|
SRCL
991
DELISTED
Stericycle Inc
SRCL
| $771K | 0.02% |
15,875
+10,129
| +176% | +$492K |
|
992
Marvell Technology
MRVL
$58.1B
| $770K | 0.02% |
34,015
+17,697
| +108% | +$401K |
|
993
RLI Corp
RLI
$6.14B
| $770K | 0.02% |
17,516
-65,256
| -79% | -$2.87M |
|
994
New Jersey Resources
NJR
$4.74B
| $767K | 0.02% |
22,592
-17,913
| -44% | -$608K |
|
|
PPBI
995
DELISTED
Pacific Premier Bancorp
PPBI
| $766K | 0.02% |
40,634
+12,225
| +43% | +$230K |
|
|
BBT
996
Beacon Financial Corporation
BBT
$2.17B
| $764K | 0.02% |
51,435
+40,457
| +369% | +$601K |
|
997
Copel
ELP
$6.92B
| $762K | 0.02% |
183,043
+58,838
| +47% | +$245K |
|
998
SS&C Technologies
SSNC
$21.8B
| $760K | 0.02% |
17,344
-65,603
| -79% | -$2.87M |
|
999
Virtus Investment Partners
VRTS
$1.34B
| $760K | 0.02% |
9,992
+5,871
| +142% | +$447K |
|
1000
Cullen/Frost Bankers
CFR
$8.2B
| $760K | 0.02% |
13,624
+12,165
| +834% | +$679K |
|