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 | |
|---|---|---|---|---|---|---|
1126
Invesco Mortgage Capital
IVR
$502M
| $609K | 0.02% |
17,869
+12,063
| +208% | +$411K |
|
1127
Cannae Holdings
CNNE
$1.11B
| $608K | 0.02% |
18,158
-15,906
| -47% | -$533K |
|
1128
Suncor Energy
SU
$50.6B
| $608K | 0.02% |
38,187
-198,311
| -84% | -$3.16M |
|
1129
Owens Corning
OC
$12.7B
| $607K | 0.02% |
15,629
-60,057
| -79% | -$2.33M |
|
1130
Schneider National
SNDR
$4.18B
| $607K | 0.02% |
31,364
-2,619
| -8% | -$50.7K |
|
1131
Union Pacific
UNP
$127B
| $606K | 0.02% |
4,295
-12,909
| -75% | -$1.82M |
|
|
VAPO
1132
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $606K | 0.02% |
+4,025
| New | +$606K |
|
1133
Chemed
CHE
$6.5B
| $606K | 0.02% |
1,400
-553
| -28% | -$239K |
|
1134
Anika Therapeutics
ANIK
$125M
| $605K | 0.02% |
20,935
-169
| -0.8% | -$4.88K |
|
1135
Knowles
KN
$1.9B
| $601K | 0.02% |
44,897
-53,936
| -55% | -$722K |
|
1136
Antero Midstream
AM
$8.91B
| $599K | 0.02% |
285,086
+117,386
| +70% | +$247K |
|
1137
Camden Property Trust
CPT
$11.7B
| $599K | 0.02% |
7,563
-90,863
| -92% | -$7.2M |
|
|
PPD
1138
DELISTED
PPD, Inc. Common Stock
PPD
| $598K | 0.02% |
+33,592
| New | +$598K |
|
1139
Four Corners Property Trust
FCPT
$2.66B
| $597K | 0.02% |
31,888
-15,823
| -33% | -$296K |
|
1140
UMB Financial
UMBF
$9.16B
| $597K | 0.02% |
12,868
-4,026
| -24% | -$187K |
|
|
AVTA
1141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $597K | 0.02% |
49,509
+36,861
| +291% | +$444K |
|
1142
NXP Semiconductors
NXPI
$55.2B
| $596K | 0.02% |
7,185
-13,732
| -66% | -$1.14M |
|
1143
Whirlpool
WHR
$5.15B
| $596K | 0.02% |
6,950
-10,544
| -60% | -$904K |
|
1144
Alaska Air
ALK
$7.31B
| $595K | 0.02% |
20,907
+5,276
| +34% | +$150K |
|
|
RDS.A
1145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.02% |
17,038
-41,685
| -71% | -$1.45M |
|
1146
Agilysys
AGYS
$2.97B
| $592K | 0.02% |
35,453
+20,014
| +130% | +$334K |
|
|
HEES
1147
DELISTED
H&E Equipment Services
HEES
| $592K | 0.02% |
40,308
+23,631
| +142% | +$347K |
|
1148
Freshpet
FRPT
$2.67B
| $591K | 0.02% |
9,257
-30,954
| -77% | -$1.98M |
|
|
CORE
1149
DELISTED
Core Mark Holding Co., Inc.
CORE
| $591K | 0.02% |
20,678
-9,598
| -32% | -$274K |
|
1150
Barclays
BCS
$72.6B
| $590K | 0.02% |
130,224
+86,518
| +198% | +$392K |
|