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 | |
|---|---|---|---|---|---|---|
1276
Ultragenyx Pharmaceutical
RARE
$2.92B
| $483K | 0.01% |
10,863
-9,093
| -46% | -$404K |
|
1277
Unifirst Corp
UNF
$3.18B
| $482K | 0.01% |
3,190
-3,236
| -50% | -$489K |
|
|
NUAN
1278
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | 0.01% |
28,596
-84,101
| -75% | -$1.41M |
|
1279
Old National Bancorp
ONB
$8.88B
| $480K | 0.01% |
36,420
-11,500
| -24% | -$152K |
|
1280
McGrath RentCorp
MGRC
$3.01B
| $476K | 0.01% |
9,094
+6,151
| +209% | +$322K |
|
1281
Quanex
NX
$661M
| $476K | 0.01% |
47,204
-60,924
| -56% | -$614K |
|
1282
Omega Healthcare
OHI
$12.5B
| $475K | 0.01% |
17,906
+15,258
| +576% | +$405K |
|
1283
McCormick & Company Non-Voting
MKC
$18.5B
| $473K | 0.01% |
6,700
-21,098
| -76% | -$1.49M |
|
1284
Atlantic Union Bankshares
AUB
$5.05B
| $472K | 0.01% |
21,532
+15,308
| +246% | +$336K |
|
1285
Lumen
LUMN
$6.21B
| $470K | 0.01% |
49,655
-402,005
| -89% | -$3.81M |
|
1286
Itron
ITRI
$5.47B
| $469K | 0.01% |
+8,408
| New | +$469K |
|
1287
Autohome
ATHM
$3.48B
| $468K | 0.01% |
+6,590
| New | +$468K |
|
1288
Idexx Laboratories
IDXX
$51.3B
| $468K | 0.01% |
1,930
-15,219
| -89% | -$3.69M |
|
1289
Enerpac Tool Group
EPAC
$2.3B
| $460K | 0.01% |
27,800
-58,005
| -68% | -$960K |
|
|
KNL
1290
DELISTED
Knoll, Inc.
KNL
| $460K | 0.01% |
44,562
+6,056
| +16% | +$62.5K |
|
1291
Boston Beer
SAM
$2.36B
| $459K | 0.01% |
1,250
+734
| +142% | +$270K |
|
|
BMCH
1292
DELISTED
BMC Stock Holdings, Inc
BMCH
| $459K | 0.01% |
25,872
-3,992
| -13% | -$70.8K |
|
1293
Bunge Global
BG
$16.3B
| $458K | 0.01% |
11,151
-39,130
| -78% | -$1.61M |
|
1294
Lincoln National
LNC
$7.99B
| $458K | 0.01% |
17,384
-58,824
| -77% | -$1.55M |
|
1295
United Parks & Resorts
PRKS
$2.79B
| $457K | 0.01% |
41,444
-7,388
| -15% | -$81.5K |
|
|
ABB
1296
DELISTED
ABB Ltd.
ABB
| $457K | 0.01% |
+26,455
| New | +$457K |
|
1297
First Financial Bankshares
FFIN
$5.12B
| $456K | 0.01% |
17,003
-14,520
| -46% | -$389K |
|
1298
Hilton Worldwide
HLT
$64.6B
| $456K | 0.01% |
6,683
+6,131
| +1,111% | +$418K |
|
|
HMSY
1299
DELISTED
HMS Holdings Corp.
HMSY
| $456K | 0.01% |
18,049
-39,376
| -69% | -$995K |
|
1300
Bank OZK
OZK
$5.88B
| $455K | 0.01% |
27,228
-14,880
| -35% | -$249K |
|