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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78B
| $435K | 0.01% |
6,174
+2,460
| +66% | +$173K |
|
1327
Embraer
ERJ
$10.5B
| $434K | 0.01% |
58,603
+40,036
| +216% | +$296K |
|
1328
Landstar System
LSTR
$4.46B
| $430K | 0.01% |
4,481
-7,825
| -64% | -$751K |
|
1329
Provident Financial Services
PFS
$2.59B
| $429K | 0.01% |
33,331
+12,749
| +62% | +$164K |
|
1330
Veritex Holdings
VBTX
$1.88B
| $429K | 0.01% |
30,731
+4,053
| +15% | +$56.6K |
|
1331
Valvoline
VVV
$5.14B
| $429K | 0.01% |
32,778
-267,646
| -89% | -$3.5M |
|
1332
Wynn Resorts
WYNN
$12.6B
| $429K | 0.01% |
7,131
-8,930
| -56% | -$537K |
|
1333
Huntsman Corp
HUN
$1.89B
| $426K | 0.01% |
29,523
-223,927
| -88% | -$3.23M |
|
1334
Astronics
ATRO
$1.41B
| $425K | 0.01% |
46,342
+23,119
| +100% | +$212K |
|
1335
Photronics
PLAB
$1.33B
| $425K | 0.01% |
41,375
-73,601
| -64% | -$756K |
|
|
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $425K | 0.01% |
+93,442
| New | +$425K |
|
|
CS
1337
DELISTED
Credit Suisse Group
CS
| $424K | 0.01% |
52,383
+41,651
| +388% | +$337K |
|
1338
Zynex
ZYXI
$44.8M
| $421K | 0.01% |
41,869
+26,323
| +169% | +$265K |
|
1339
Albemarle
ALB
$8.94B
| $420K | 0.01% |
+7,458
| New | +$420K |
|
1340
Ardelyx
ARDX
$1.59B
| $420K | 0.01% |
73,864
+44,023
| +148% | +$250K |
|
1341
CareTrust REIT
CTRE
$7.62B
| $419K | 0.01% |
28,350
-122,080
| -81% | -$1.8M |
|
|
AZPN
1342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $419K | 0.01% |
4,405
-10,572
| -71% | -$1.01M |
|
|
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
| $418K | 0.01% |
14,723
+10,114
| +219% | +$287K |
|
1344
Voya Financial
VOYA
$7.44B
| $417K | 0.01% |
10,290
-38,232
| -79% | -$1.55M |
|
1345
Sanmina
SANM
$6.24B
| $413K | 0.01% |
15,125
-25,348
| -63% | -$692K |
|
1346
Community Health Systems
CYH
$412M
| $412K | 0.01% |
123,361
+72,366
| +142% | +$242K |
|
1347
Stellantis
STLA
$26.9B
| $412K | 0.01% |
57,265
-340,342
| -86% | -$2.45M |
|
1348
Denali Therapeutics
DNLI
$2.07B
| $411K | 0.01% |
+23,499
| New | +$411K |
|
|
ALLK
1349
DELISTED
Allakos
ALLK
| $410K | 0.01% |
9,206
+5,523
| +150% | +$246K |
|
1350
Franklin Electric
FELE
$4.21B
| $409K | 0.01% |
8,675
-5,642
| -39% | -$266K |
|