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 | |
|---|---|---|---|---|---|---|
1251
Sony
SONY
$175B
| $506K | 0.01% |
42,725
+25,865
| +153% | +$306K |
|
1252
Cushman & Wakefield
CWK
$3.85B
| $505K | 0.01% |
43,026
-16,735
| -28% | -$196K |
|
|
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $504K | 0.01% |
60,855
+8,765
| +17% | +$72.6K |
|
1254
Extra Space Storage
EXR
$31.2B
| $503K | 0.01% |
5,250
-33,375
| -86% | -$3.2M |
|
1255
Westlake Corp
WLK
$11.3B
| $503K | 0.01% |
13,170
-14,773
| -53% | -$564K |
|
1256
APA Corp
APA
$8.17B
| $502K | 0.01% |
120,124
-107,548
| -47% | -$449K |
|
1257
Microchip Technology
MCHP
$34.9B
| $502K | 0.01% |
14,804
-5,932
| -29% | -$201K |
|
|
RC
1258
Ready Capital
RC
$689M
| $501K | 0.01% |
+69,399
| New | +$501K |
|
1259
TransAlta
TAC
$3.75B
| $501K | 0.01% |
95,822
-512
| -0.5% | -$2.68K |
|
|
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
| $500K | 0.01% |
58,431
+56,483
| +2,900% | +$483K |
|
1261
Valero Energy
VLO
$48.7B
| $499K | 0.01% |
11,011
-290,377
| -96% | -$13.2M |
|
1262
Aurinia Pharmaceuticals
AUPH
$1.68B
| $499K | 0.01% |
34,387
+31,080
| +940% | +$451K |
|
1263
Takeda Pharmaceutical
TAK
$47.7B
| $499K | 0.01% |
32,859
-8,148
| -20% | -$124K |
|
1264
Avista
AVA
$2.95B
| $498K | 0.01% |
11,732
+3,911
| +50% | +$166K |
|
1265
HNI Corp
HNI
$2.07B
| $498K | 0.01% |
19,753
-2,560
| -11% | -$64.5K |
|
1266
Skechers
SKX
| $498K | 0.01% |
20,979
+900
| +4% | +$21.4K |
|
1267
UGI
UGI
$7.47B
| $497K | 0.01% |
18,636
-68,977
| -79% | -$1.84M |
|
1268
Neogen
NEOG
$1.19B
| $496K | 0.01% |
14,810
-4,976
| -25% | -$167K |
|
1269
Enviri
NVRI
$983M
| $495K | 0.01% |
71,025
+59,078
| +495% | +$412K |
|
1270
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $492K | 0.01% |
+19,712
| New | +$492K |
|
1271
Dorian LPG
LPG
$1.35B
| $492K | 0.01% |
56,484
-27,771
| -33% | -$242K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.55B
| $490K | 0.01% |
27,232
+1,751
| +7% | +$31.5K |
|
1273
Kforce
KFRC
$567M
| $485K | 0.01% |
18,985
+1,338
| +8% | +$34.2K |
|
|
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.01% |
+9,313
| New | +$484K |
|
|
WUBA
1275
DELISTED
58.COM INC
WUBA
| $484K | 0.01% |
+9,937
| New | +$484K |
|