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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$5.86B
| $697K | 0.02% |
96,949
-259,649
| -73% | -$1.87M |
|
1052
Exponent
EXPO
$3.54B
| $695K | 0.02% |
9,671
-4,712
| -33% | -$339K |
|
1053
LendingTree
TREE
$978M
| $695K | 0.02% |
3,790
-5,915
| -61% | -$1.08M |
|
1054
Acushnet Holdings
GOLF
$4.38B
| $693K | 0.02% |
+26,946
| New | +$693K |
|
1055
Zscaler
ZS
$44.8B
| $693K | 0.02% |
11,389
-40,649
| -78% | -$2.47M |
|
|
UCB
1056
United Community Banks, Inc.
UCB
$3.94B
| $692K | 0.02% |
37,814
+26,511
| +235% | +$485K |
|
|
FLXN
1057
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $692K | 0.02% |
87,875
-24,862
| -22% | -$196K |
|
|
CADE
1058
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.02% |
105,491
-46,818
| -31% | -$307K |
|
1059
Travel + Leisure Co
TNL
$4.02B
| $689K | 0.02% |
31,749
+5,398
| +20% | +$117K |
|
1060
Ingersoll Rand
IR
$31.3B
| $688K | 0.02% |
+27,757
| New | +$688K |
|
1061
DNOW Inc
DNOW
$1.6B
| $688K | 0.02% |
133,237
+33,692
| +34% | +$174K |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.04B
| $686K | 0.02% |
4,746
+2,956
| +165% | +$427K |
|
1063
Masimo
MASI
$8.01B
| $686K | 0.02% |
3,875
-409
| -10% | -$72.4K |
|
1064
Gen Digital
GEN
$17.9B
| $685K | 0.02% |
36,601
-280,862
| -88% | -$5.26M |
|
1065
OneSpaWorld
OSW
$2.24B
| $684K | 0.02% |
+168,366
| New | +$684K |
|
1066
Gibraltar Industries
ROCK
$1.78B
| $684K | 0.02% |
15,940
-15,956
| -50% | -$685K |
|
1067
Innoviva
INVA
$1.22B
| $682K | 0.02% |
+58,010
| New | +$682K |
|
1068
Americold
COLD
$3.93B
| $681K | 0.02% |
20,000
-107,800
| -84% | -$3.67M |
|
1069
Liberty Latin America Class C
LILAK
$1.53B
| $680K | 0.02% |
70,354
+59,100
| +525% | +$571K |
|
1070
GDS Holdings
GDS
$7.32B
| $679K | 0.02% |
11,720
+11,020
| +1,574% | +$638K |
|
1071
Sally Beauty Holdings
SBH
$1.48B
| $678K | 0.02% |
83,915
-54,974
| -40% | -$444K |
|
1072
Equity Lifestyle Properties
ELS
$11.9B
| $678K | 0.02% |
11,798
-70,868
| -86% | -$4.07M |
|
1073
Inspire Medical Systems
INSP
$2.37B
| $676K | 0.02% |
11,210
-2,106
| -16% | -$127K |
|
1074
Korn Ferry
KFY
$3.79B
| $675K | 0.02% |
27,748
+16,468
| +146% | +$401K |
|
|
TRHC
1075
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $675K | 0.02% |
12,901
+9,590
| +290% | +$502K |
|