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 | |
|---|---|---|---|---|---|---|
|
CAJ
1201
DELISTED
Canon, Inc.
CAJ
| $547K | 0.01% |
25,291
+8,382
| +50% | +$181K |
|
1202
Ares Management
ARES
$40.1B
| $545K | 0.01% |
+17,621
| New | +$545K |
|
1203
Box
BOX
$4.7B
| $545K | 0.01% |
38,807
-26,740
| -41% | -$376K |
|
1204
TFS Financial
TFSL
$3.75B
| $543K | 0.01% |
35,535
+32,259
| +985% | +$493K |
|
|
MINI
1205
DELISTED
Mobile Mini Inc
MINI
| $543K | 0.01% |
20,688
-15,942
| -44% | -$418K |
|
1206
National Bank Holdings
NBHC
$1.46B
| $543K | 0.01% |
22,705
+8,677
| +62% | +$208K |
|
1207
TriNet
TNET
$3.35B
| $542K | 0.01% |
14,404
-25,614
| -64% | -$964K |
|
1208
Assurant
AIZ
$10.7B
| $541K | 0.01% |
5,200
+1,165
| +29% | +$121K |
|
1209
Mohawk Industries
MHK
$8.45B
| $541K | 0.01% |
7,092
-14,172
| -67% | -$1.08M |
|
|
ARR
1210
Armour Residential REIT
ARR
$1.72B
| $540K | 0.01% |
+12,254
| New | +$540K |
|
1211
Repay Holdings
RPAY
$507M
| $537K | 0.01% |
37,453
+34,953
| +1,398% | +$501K |
|
1212
Sonoco
SON
$4.71B
| $536K | 0.01% |
11,566
-21,364
| -65% | -$990K |
|
1213
SPS Commerce
SPSC
$4B
| $536K | 0.01% |
11,514
-23,009
| -67% | -$1.07M |
|
1214
Wabash National
WNC
$457M
| $536K | 0.01% |
74,290
+51,721
| +229% | +$373K |
|
1215
Akebia Therapeutics
AKBA
$782M
| $535K | 0.01% |
70,606
+18,771
| +36% | +$142K |
|
1216
Sonos
SONO
$1.83B
| $531K | 0.01% |
62,582
-14,892
| -19% | -$126K |
|
|
CURO
1217
DELISTED
CURO Group Holdings Corp.
CURO
| $531K | 0.01% |
100,150
+55,878
| +126% | +$296K |
|
1218
ServisFirst Bancshares
SFBS
$4.57B
| $530K | 0.01% |
18,081
+8,261
| +84% | +$242K |
|
1219
Vertex Pharmaceuticals
VRTX
$101B
| $530K | 0.01% |
2,227
-69,391
| -97% | -$16.5M |
|
1220
Ryder
R
$7.65B
| $530K | 0.01% |
20,039
-21,003
| -51% | -$555K |
|
1221
Las Vegas Sands
LVS
$36.7B
| $529K | 0.01% |
12,454
-6,318
| -34% | -$268K |
|
|
RCM
1222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $525K | 0.01% |
57,769
+7,032
| +14% | +$63.9K |
|
1223
Kimco Realty
KIM
$15.2B
| $524K | 0.01% |
54,176
-12,349
| -19% | -$119K |
|
|
AY
1224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $524K | 0.01% |
23,479
-25,579
| -52% | -$571K |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.01% |
31,128
-37,808
| -55% | -$636K |
|