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 | |
|---|---|---|---|---|---|---|
1301
Plexus
PLXS
$3.73B
| $454K | 0.01% |
8,312
+2,375
| +40% | +$130K |
|
1302
International Seaways
INSW
$2.33B
| $452K | 0.01% |
18,919
-17,614
| -48% | -$421K |
|
1303
La-Z-Boy
LZB
$1.39B
| $451K | 0.01% |
21,931
-8,664
| -28% | -$178K |
|
1304
Yum China
YUMC
$16.1B
| $451K | 0.01% |
10,585
+4,968
| +88% | +$212K |
|
|
VRS
1305
DELISTED
Verso Corporation
VRS
| $451K | 0.01% |
39,973
+11,093
| +38% | +$125K |
|
|
RDFN
1306
DELISTED
Redfin
RDFN
| $450K | 0.01% |
29,200
-60,265
| -67% | -$929K |
|
1307
Costamare
CMRE
$1.48B
| $449K | 0.01% |
99,291
+31,932
| +47% | +$144K |
|
|
COUP
1308
DELISTED
Coupa Software Incorporated
COUP
| $449K | 0.01% |
3,212
-17,730
| -85% | -$2.48M |
|
1309
Vericel Corp
VCEL
$1.62B
| $448K | 0.01% |
48,863
+29,091
| +147% | +$267K |
|
1310
Tyson Foods
TSN
$19.6B
| $448K | 0.01% |
7,741
-158,181
| -95% | -$9.15M |
|
1311
Outfront Media
OUT
$3.16B
| $447K | 0.01% |
33,684
-24,046
| -42% | -$319K |
|
1312
Monarch Casino & Resort
MCRI
$1.9B
| $446K | 0.01% |
+15,888
| New | +$446K |
|
1313
National Health Investors
NHI
$3.72B
| $446K | 0.01% |
9,012
+1,884
| +26% | +$93.2K |
|
1314
8x8 Inc
EGHT
$286M
| $445K | 0.01% |
32,110
+152
| +0.5% | +$2.11K |
|
1315
MidCap Financial Investment
MFIC
$1.16B
| $445K | 0.01% |
+65,963
| New | +$445K |
|
|
MYOV
1316
DELISTED
Myovant Sciences Ltd.
MYOV
| $444K | 0.01% |
58,763
+9,923
| +20% | +$75K |
|
1317
Southern Copper
SCCO
$86.2B
| $444K | 0.01% |
16,544
-17,044
| -51% | -$457K |
|
1318
Consolidated Edison
ED
$35.2B
| $442K | 0.01% |
5,664
+1,473
| +35% | +$115K |
|
1319
Snap
SNAP
$12.4B
| $442K | 0.01% |
37,198
-393,591
| -91% | -$4.68M |
|
1320
Agios Pharmaceuticals
AGIO
$2.14B
| $441K | 0.01% |
+12,417
| New | +$441K |
|
1321
Graham Holdings Company
GHC
$5.12B
| $441K | 0.01% |
1,292
-148
| -10% | -$50.5K |
|
|
CNST
1322
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $440K | 0.01% |
14,000
+9,864
| +238% | +$310K |
|
1323
Hewlett Packard
HPE
$32.6B
| $438K | 0.01% |
45,157
-830,354
| -95% | -$8.05M |
|
1324
Ingredion
INGR
$8.09B
| $438K | 0.01% |
+5,800
| New | +$438K |
|
1325
B&G Foods
BGS
$360M
| $436K | 0.01% |
24,125
+22,840
| +1,777% | +$413K |
|