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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.76B
| $588K | 0.02% |
57,580
+31,242
| +119% | +$319K |
|
1152
Dolby
DLB
$6.85B
| $587K | 0.02% |
10,832
-78,698
| -88% | -$4.26M |
|
1153
Employers Holdings
EIG
$983M
| $584K | 0.02% |
14,428
+5,646
| +64% | +$229K |
|
|
TCF
1154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $583K | 0.02% |
25,709
+18,547
| +259% | +$421K |
|
1155
MKS Inc. Common Stock
MKSI
$7.73B
| $583K | 0.02% |
7,154
-22,205
| -76% | -$1.81M |
|
1156
Steven Madden
SHOO
$2.26B
| $583K | 0.02% |
25,079
-4,010
| -14% | -$93.2K |
|
|
AZUL
1157
DELISTED
Azul
AZUL
| $581K | 0.02% |
+56,984
| New | +$581K |
|
1158
Angi Inc
ANGI
$760M
| $580K | 0.02% |
11,054
+6,002
| +119% | +$315K |
|
|
KRA
1159
DELISTED
Kraton Corporation
KRA
| $580K | 0.02% |
+71,551
| New | +$580K |
|
|
HES
1160
DELISTED
Hess
HES
| $579K | 0.02% |
17,390
-2,598
| -13% | -$86.5K |
|
1161
Medpace
MEDP
$13.8B
| $579K | 0.02% |
7,886
-955
| -11% | -$70.1K |
|
|
MYOK
1162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $579K | 0.02% |
12,357
+1,759
| +17% | +$82.4K |
|
1163
Allstate
ALL
$52.8B
| $578K | 0.02% |
6,300
-16,903
| -73% | -$1.55M |
|
|
NBIS
1164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $577K | 0.02% |
16,954
-93,469
| -85% | -$3.18M |
|
1165
CRISPR Therapeutics
CRSP
$5.12B
| $576K | 0.02% |
13,570
-33,570
| -71% | -$1.42M |
|
|
NOVA
1166
DELISTED
Sunnova Energy
NOVA
| $576K | 0.02% |
+57,176
| New | +$576K |
|
1167
Worthington Enterprises
WOR
$3.17B
| $575K | 0.02% |
35,528
-73,735
| -67% | -$1.19M |
|
1168
Lantheus
LNTH
$3.6B
| $573K | 0.02% |
44,933
+29,334
| +188% | +$374K |
|
1169
Valley National Bancorp
VLY
$6.04B
| $572K | 0.02% |
78,272
-67,157
| -46% | -$491K |
|
1170
Ventas
VTR
$31.7B
| $571K | 0.02% |
21,299
-183,211
| -90% | -$4.91M |
|
|
MBT
1171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $571K | 0.02% |
75,137
-191,439
| -72% | -$1.45M |
|
1172
Louisiana-Pacific
LPX
$6.68B
| $570K | 0.02% |
33,192
-22,405
| -40% | -$385K |
|
1173
Waters Corp
WAT
$17.6B
| $570K | 0.02% |
3,131
+1,559
| +99% | +$284K |
|
1174
Arbor Realty Trust
ABR
$2.25B
| $568K | 0.02% |
115,894
+33,314
| +40% | +$163K |
|
|
MTSC
1175
DELISTED
MTS Systems Corp
MTSC
| $568K | 0.02% |
+25,252
| New | +$568K |
|