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 | |
|---|---|---|---|---|---|---|
1101
Avanos Medical
AVNS
$567M
| $645K | 0.02% |
23,943
-17,217
| -42% | -$464K |
|
|
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $643K | 0.02% |
61,569
+42,267
| +219% | +$441K |
|
1103
Equifax
EFX
$31.6B
| $642K | 0.02% |
5,377
-7,448
| -58% | -$889K |
|
1104
Zumiez
ZUMZ
$347M
| $642K | 0.02% |
37,060
-18,807
| -34% | -$326K |
|
1105
Eventbrite
EB
$262M
| $640K | 0.02% |
87,694
+7,571
| +9% | +$55.3K |
|
1106
M&T Bank
MTB
$31.1B
| $640K | 0.02% |
+6,189
| New | +$640K |
|
1107
PTC
PTC
$24.6B
| $640K | 0.02% |
10,455
-31,476
| -75% | -$1.93M |
|
1108
KLA
KLAC
$127B
| $639K | 0.02% |
4,445
-12,786
| -74% | -$1.84M |
|
|
AMTD
1109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $639K | 0.02% |
18,429
-150,247
| -89% | -$5.21M |
|
1110
Churchill Downs
CHDN
$6.75B
| $637K | 0.02% |
12,366
-21,634
| -64% | -$1.11M |
|
1111
Coty
COTY
$3.57B
| $633K | 0.02% |
122,668
-179,017
| -59% | -$924K |
|
1112
Materion
MTRN
$2.31B
| $632K | 0.02% |
18,066
+8,833
| +96% | +$309K |
|
1113
Boyd Gaming
BYD
$6.79B
| $629K | 0.02% |
43,590
+370
| +0.9% | +$5.34K |
|
1114
Fortive
FTV
$16.5B
| $629K | 0.02% |
13,613
-6,096
| -31% | -$282K |
|
1115
Builders FirstSource
BLDR
$15.8B
| $627K | 0.02% |
51,245
+13,551
| +36% | +$166K |
|
1116
Urban Edge Properties
UE
$2.66B
| $625K | 0.02% |
70,982
-74,544
| -51% | -$656K |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $623K | 0.02% |
32,062
+5,694
| +22% | +$111K |
|
1118
Paylocity
PCTY
$9.36B
| $622K | 0.02% |
7,037
+5,635
| +402% | +$498K |
|
1119
Kearny Financial
KRNY
$412M
| $620K | 0.02% |
72,161
+61,118
| +553% | +$525K |
|
1120
Fiverr
FVRR
$881M
| $618K | 0.02% |
+24,571
| New | +$618K |
|
1121
Orthofix Medical
OFIX
$589M
| $618K | 0.02% |
22,062
+13,587
| +160% | +$381K |
|
1122
Nektar Therapeutics
NKTR
$926M
| $616K | 0.02% |
2,301
-740
| -24% | -$198K |
|
|
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | 0.02% |
87,424
-73,477
| -46% | -$517K |
|
|
CHNG
1124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $611K | 0.02% |
+61,161
| New | +$611K |
|
1125
Hasbro
HAS
$11B
| $610K | 0.02% |
8,522
-9,043
| -51% | -$647K |
|