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 | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$9.69B
| $566K | 0.02% |
15,044
-9,240
| -38% | -$348K |
|
|
MGP
1177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $563K | 0.02% |
23,800
-5,811
| -20% | -$137K |
|
1178
AAR Corp
AIR
$2.67B
| $561K | 0.02% |
31,612
+1,741
| +6% | +$30.9K |
|
1179
AppFolio
APPF
$9.9B
| $561K | 0.02% |
+5,059
| New | +$561K |
|
1180
Erie Indemnity
ERIE
$17.7B
| $561K | 0.02% |
3,787
-3,976
| -51% | -$589K |
|
1181
FormFactor
FORM
$2.32B
| $560K | 0.02% |
+27,862
| New | +$560K |
|
1182
SFL Corp
SFL
$1.06B
| $560K | 0.02% |
59,128
+33,328
| +129% | +$316K |
|
1183
Element Solutions
ESI
$6.36B
| $559K | 0.02% |
66,866
-17,272
| -21% | -$144K |
|
1184
Pegasystems
PEGA
$9.93B
| $559K | 0.02% |
+15,706
| New | +$559K |
|
|
EVBG
1185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $558K | 0.02% |
+5,247
| New | +$558K |
|
1186
Aaon
AAON
$6.7B
| $557K | 0.02% |
17,304
+2,317
| +15% | +$74.6K |
|
1187
American Financial Group
AFG
$11.7B
| $556K | 0.02% |
7,937
-4,231
| -35% | -$296K |
|
|
PRAH
1188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $555K | 0.02% |
6,685
-41,771
| -86% | -$3.47M |
|
|
CSII
1189
DELISTED
Cardiovascular Systems, Inc.
CSII
| $554K | 0.02% |
15,740
-213
| -1% | -$7.5K |
|
1190
Plains GP Holdings
PAGP
$3.7B
| $554K | 0.02% |
98,674
+4,330
| +5% | +$24.3K |
|
1191
Santander
BSBR
$40.1B
| $553K | 0.01% |
111,763
+89,646
| +405% | +$444K |
|
|
EPZM
1192
DELISTED
Epizyme, Inc
EPZM
| $553K | 0.01% |
35,652
+1,623
| +5% | +$25.2K |
|
1193
Liberty Media Series C
FWONK
$24.9B
| $552K | 0.01% |
20,976
+11,461
| +120% | +$302K |
|
|
TEN
1194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $551K | 0.01% |
152,996
+114,676
| +299% | +$413K |
|
1195
Ducommun
DCO
$1.39B
| $550K | 0.01% |
22,145
+7,728
| +54% | +$192K |
|
1196
Fresenius Medical Care
FMS
$14.7B
| $550K | 0.01% |
16,754
+7,562
| +82% | +$248K |
|
|
AXNX
1197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $550K | 0.01% |
21,663
-19,037
| -47% | -$483K |
|
1198
PennyMac Financial
PFSI
$6.44B
| $549K | 0.01% |
24,844
+15,344
| +162% | +$339K |
|
1199
Installed Building Products
IBP
$7.27B
| $548K | 0.01% |
13,741
-24,969
| -65% | -$996K |
|
1200
SLR Investment Corp
SLRC
$877M
| $547K | 0.01% |
47,013
+37,167
| +377% | +$432K |
|