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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.5B
| $738K | 0.02% |
52,250
-43,710
| -46% | -$617K |
|
1027
Watts Water Technologies
WTS
$9.39B
| $734K | 0.02% |
8,666
+621
| +8% | +$52.6K |
|
1028
Orion
OEC
$521M
| $733K | 0.02% |
98,296
+83,967
| +586% | +$626K |
|
1029
Domo
DOMO
$701M
| $732K | 0.02% |
+73,612
| New | +$732K |
|
1030
Toronto Dominion Bank
TD
$131B
| $730K | 0.02% |
+17,197
| New | +$730K |
|
1031
Canadian Imperial Bank of Commerce
CM
$73.6B
| $729K | 0.02% |
25,070
+14,070
| +128% | +$409K |
|
1032
Central Pacific Financial
CPF
$826M
| $727K | 0.02% |
45,739
+26,791
| +141% | +$426K |
|
1033
M/I Homes
MHO
$4.07B
| $726K | 0.02% |
43,896
-40,267
| -48% | -$666K |
|
1034
Perrigo
PRGO
$3.06B
| $726K | 0.02% |
15,102
-52,296
| -78% | -$2.51M |
|
1035
Huntington Bancshares
HBAN
$25.9B
| $722K | 0.02% |
87,994
-232,492
| -73% | -$1.91M |
|
1036
Diamondback Energy
FANG
$39.6B
| $721K | 0.02% |
27,521
-60,379
| -69% | -$1.58M |
|
1037
Darling Ingredients
DAR
$4.97B
| $719K | 0.02% |
37,506
+32,797
| +696% | +$629K |
|
1038
Galapagos
GLPG
$2.11B
| $713K | 0.02% |
3,637
-2,008
| -36% | -$394K |
|
1039
News Corp Class A
NWSA
$16.5B
| $713K | 0.02% |
+79,422
| New | +$713K |
|
1040
Cars.com
CARS
$829M
| $712K | 0.02% |
165,682
+76,810
| +86% | +$330K |
|
1041
Puma Biotechnology
PBYI
$225M
| $711K | 0.02% |
84,209
+7,199
| +9% | +$60.8K |
|
1042
VICI Properties
VICI
$35.4B
| $707K | 0.02% |
42,479
-13,208
| -24% | -$220K |
|
1043
John B. Sanfilippo & Son
JBSS
$737M
| $705K | 0.02% |
7,884
-489
| -6% | -$43.7K |
|
1044
Mettler-Toledo International
MTD
$25.9B
| $704K | 0.02% |
1,020
+929
| +1,021% | +$641K |
|
|
CXO
1045
DELISTED
CONCHO RESOURCES INC.
CXO
| $702K | 0.02% |
16,389
+2,789
| +21% | +$119K |
|
1046
Apellis Pharmaceuticals
APLS
$3.14B
| $700K | 0.02% |
26,124
-22,205
| -46% | -$595K |
|
1047
Bloom Energy
BE
$15.7B
| $700K | 0.02% |
133,814
+19,538
| +17% | +$102K |
|
1048
Carlisle Companies
CSL
$15.6B
| $700K | 0.02% |
5,584
+3,422
| +158% | +$429K |
|
1049
Ichor Holdings
ICHR
$579M
| $698K | 0.02% |
36,443
+2,936
| +9% | +$56.2K |
|
1050
Philips
PHG
$26.8B
| $697K | 0.02% |
+21,068
| New | +$697K |
|