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 | |
|---|---|---|---|---|---|---|
1076
AeroVironment
AVAV
$12.1B
| $673K | 0.02% |
11,044
-2,262
| -17% | -$138K |
|
1077
InterDigital
IDCC
$8.33B
| $673K | 0.02% |
15,072
-24,733
| -62% | -$1.1M |
|
1078
Apple Hospitality REIT
APLE
$2.98B
| $672K | 0.02% |
73,273
+30,358
| +71% | +$278K |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | 0.02% |
35,715
+33,203
| +1,322% | +$624K |
|
1080
Arthur J. Gallagher & Co
AJG
$76.2B
| $670K | 0.02% |
8,214
-47,036
| -85% | -$3.84M |
|
1081
Adient
ADNT
$1.95B
| $668K | 0.02% |
73,613
+66,571
| +945% | +$604K |
|
1082
UDR
UDR
$12.7B
| $667K | 0.02% |
18,258
-89,644
| -83% | -$3.27M |
|
1083
Artisan Partners
APAM
$3.27B
| $664K | 0.02% |
30,882
-40,659
| -57% | -$874K |
|
1084
PENN Entertainment
PENN
$2.86B
| $664K | 0.02% |
52,482
-11,320
| -18% | -$143K |
|
1085
Houlihan Lokey
HLI
$14.4B
| $661K | 0.02% |
12,673
+8,387
| +196% | +$437K |
|
1086
Ambarella
AMBA
$3.43B
| $660K | 0.02% |
13,600
-11,289
| -45% | -$548K |
|
1087
Encore Capital Group
ECPG
$1.02B
| $660K | 0.02% |
28,213
-36,718
| -57% | -$859K |
|
1088
PetMed Express
PETS
$57.8M
| $660K | 0.02% |
22,926
-17,227
| -43% | -$496K |
|
1089
Anywhere Real Estate
HOUS
$800M
| $657K | 0.02% |
218,130
+190,313
| +684% | +$573K |
|
1090
BorgWarner
BWA
$9.46B
| $656K | 0.02% |
30,599
+6,707
| +28% | +$144K |
|
1091
Adaptive Biotechnologies
ADPT
$1.92B
| $655K | 0.02% |
+23,562
| New | +$655K |
|
1092
MetLife
MET
$53.7B
| $655K | 0.02% |
21,432
-299,121
| -93% | -$9.14M |
|
1093
Fair Isaac
FICO
$37.1B
| $652K | 0.02% |
2,120
+624
| +42% | +$192K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $651K | 0.02% |
42,915
+34,131
| +389% | +$518K |
|
1095
Carnival PLC
CUK
$37.7B
| $649K | 0.02% |
+54,362
| New | +$649K |
|
1096
Blackstone Mortgage Trust
BXMT
$3.35B
| $649K | 0.02% |
34,874
+20,391
| +141% | +$379K |
|
1097
American Airlines Group
AAL
$8.52B
| $648K | 0.02% |
53,167
-326,719
| -86% | -$3.98M |
|
|
ANSS
1098
DELISTED
Ansys
ANSS
| $647K | 0.02% |
+2,782
| New | +$647K |
|
1099
Mercury Systems
MRCY
$4.34B
| $647K | 0.02% |
9,071
-545
| -6% | -$38.9K |
|
1100
Caesars Entertainment
CZR
$5.22B
| $646K | 0.02% |
44,878
+3,635
| +9% | +$52.3K |
|