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 | |
|---|---|---|---|---|---|---|
1001
Petrobras
PBR
$81.4B
| $759K | 0.02% |
137,988
+85,816
| +164% | +$472K |
|
1002
Tandem Diabetes Care
TNDM
$829M
| $759K | 0.02% |
11,801
+4,050
| +52% | +$260K |
|
1003
Tri Pointe Homes
TPH
$3.09B
| $759K | 0.02% |
86,518
-41,886
| -33% | -$367K |
|
1004
O-I Glass
OI
$1.99B
| $757K | 0.02% |
106,427
-89,828
| -46% | -$639K |
|
1005
Hubbell
HUBB
$23.2B
| $755K | 0.02% |
6,576
-12,591
| -66% | -$1.45M |
|
1006
Prestige Consumer Healthcare
PBH
$3.11B
| $755K | 0.02% |
20,583
+6,081
| +42% | +$223K |
|
|
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $754K | 0.02% |
15,891
+12,601
| +383% | +$598K |
|
1008
IAMGOLD
IAG
$6.42B
| $751K | 0.02% |
330,435
+286,619
| +654% | +$651K |
|
|
DCPH
1009
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $751K | 0.02% |
18,246
-62,705
| -77% | -$2.58M |
|
1010
Vistra
VST
$71.1B
| $750K | 0.02% |
47,021
-342,397
| -88% | -$5.46M |
|
1011
Dick's Sporting Goods
DKS
$19.9B
| $749K | 0.02% |
35,246
-234,234
| -87% | -$4.98M |
|
1012
argenx
ARGX
$46.3B
| $748K | 0.02% |
5,677
+2,464
| +77% | +$325K |
|
|
NGHC
1013
DELISTED
National General Holdings Corp
NGHC
| $748K | 0.02% |
45,223
+20,815
| +85% | +$344K |
|
1014
Moelis & Co
MC
$5.54B
| $747K | 0.02% |
+26,592
| New | +$747K |
|
|
MNR
1015
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $746K | 0.02% |
61,948
-1,061
| -2% | -$12.8K |
|
1016
The RealReal
REAL
$1.09B
| $744K | 0.02% |
+106,109
| New | +$744K |
|
|
AVYA
1017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $743K | 0.02% |
91,795
-198,070
| -68% | -$1.6M |
|
1018
Upwork
UPWK
$2.24B
| $741K | 0.02% |
114,883
+72,759
| +173% | +$469K |
|
1019
Champion Homes, Inc.
SKY
$4.22B
| $741K | 0.02% |
47,259
+40,013
| +552% | +$627K |
|
1020
Teck Resources
TECK
$20.5B
| $741K | 0.02% |
97,857
-80,218
| -45% | -$607K |
|
1021
Spotify
SPOT
$143B
| $740K | 0.02% |
6,094
-5,899
| -49% | -$716K |
|
|
MNTA
1022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $740K | 0.02% |
27,206
-40,019
| -60% | -$1.09M |
|
1023
Norwegian Cruise Line
NCLH
$12B
| $739K | 0.02% |
67,422
+18,718
| +38% | +$205K |
|
1024
Cabot Corp
CBT
$4.2B
| $738K | 0.02% |
28,260
-15,663
| -36% | -$409K |
|
1025
Pediatrix Medical
MD
$1.45B
| $738K | 0.02% |
63,388
-144,723
| -70% | -$1.68M |
|