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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$20.3B
| $523K | 0.01% |
54,863
+53,763
| +4,888% | +$513K |
|
1227
AnaptysBio
ANAB
$564M
| $522K | 0.01% |
36,960
-1,029
| -3% | -$14.5K |
|
1228
Phreesia
PHR
$1.4B
| $522K | 0.01% |
+24,800
| New | +$522K |
|
1229
Arrowhead Research
ARWR
$3.96B
| $521K | 0.01% |
18,118
-23,731
| -57% | -$682K |
|
1230
Diodes
DIOD
$2.52B
| $520K | 0.01% |
12,791
+9,359
| +273% | +$380K |
|
1231
Essential Utilities
WTRG
$10.6B
| $520K | 0.01% |
+12,774
| New | +$520K |
|
|
DQ
1232
Daqo New Energy
DQ
$1.84B
| $519K | 0.01% |
+44,810
| New | +$519K |
|
1233
Lyft
LYFT
$8.48B
| $519K | 0.01% |
19,312
-14,143
| -42% | -$380K |
|
1234
Bio-Techne
TECH
$8.03B
| $519K | 0.01% |
10,956
+6,112
| +126% | +$290K |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $519K | 0.01% |
10,789
+3,124
| +41% | +$150K |
|
|
RWT
1236
Redwood Trust
RWT
$793M
| $518K | 0.01% |
102,351
+69,518
| +212% | +$352K |
|
1237
Tyler Technologies
TYL
$23.3B
| $517K | 0.01% |
+1,742
| New | +$517K |
|
1238
AMC Networks
AMCX
$363M
| $517K | 0.01% |
21,265
-21,488
| -50% | -$522K |
|
1239
Quanta Services
PWR
$57.5B
| $517K | 0.01% |
16,279
-164,285
| -91% | -$5.22M |
|
1240
Descartes Systems
DSGX
$8.81B
| $515K | 0.01% |
14,984
+7,225
| +93% | +$248K |
|
1241
Fortune Brands Innovations
FBIN
$7.02B
| $515K | 0.01% |
13,927
-13,465
| -49% | -$498K |
|
1242
JetBlue
JBLU
$1.79B
| $515K | 0.01% |
57,575
-3,957
| -6% | -$35.4K |
|
|
BNFT
1243
DELISTED
Benefitfocus, Inc.
BNFT
| $515K | 0.01% |
+57,783
| New | +$515K |
|
|
LTC
1244
LTC Properties
LTC
$1.67B
| $514K | 0.01% |
16,641
+4,708
| +39% | +$145K |
|
|
RDUS
1245
DELISTED
Radius Health, Inc.
RDUS
| $513K | 0.01% |
39,426
+21,971
| +126% | +$286K |
|
|
WBT
1246
DELISTED
Welbilt, Inc.
WBT
| $513K | 0.01% |
99,944
-34,979
| -26% | -$180K |
|
1247
Malibu Boats
MBUU
$641M
| $512K | 0.01% |
17,790
-863
| -5% | -$24.8K |
|
1248
Vishay Intertechnology
VSH
$2.05B
| $512K | 0.01% |
+35,528
| New | +$512K |
|
1249
Evolent Health
EVH
$1,000M
| $510K | 0.01% |
93,998
+82,898
| +747% | +$450K |
|
1250
Nelnet
NNI
$4.5B
| $506K | 0.01% |
11,133
+4,100
| +58% | +$186K |
|