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 | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$18.2B
| $409K | 0.01% |
13,759
+1,680
| +14% | +$49.9K |
|
|
ALTR
1352
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $407K | 0.01% |
15,365
+3,446
| +29% | +$91.3K |
|
1353
Kontoor Brands
KTB
$4.5B
| $405K | 0.01% |
21,109
-9,523
| -31% | -$183K |
|
1354
Trade Desk
TTD
$22.1B
| $405K | 0.01% |
21,000
+3,050
| +17% | +$58.8K |
|
1355
Verisk Analytics
VRSK
$36.6B
| $403K | 0.01% |
2,893
-31,770
| -92% | -$4.43M |
|
|
WBK
1356
DELISTED
Westpac Banking Corporation
WBK
| $403K | 0.01% |
39,304
+19,595
| +99% | +$201K |
|
|
DESP
1357
DELISTED
Despegar.com
DESP
| $402K | 0.01% |
70,894
+49,766
| +236% | +$282K |
|
1358
Telefonica
TEF
$30.3B
| $402K | 0.01% |
108,908
+77,947
| +252% | +$288K |
|
1359
W.P. Carey
WPC
$15B
| $402K | 0.01% |
7,061
-35,841
| -84% | -$2.04M |
|
|
CONN
1360
DELISTED
Conn's Inc.
CONN
| $402K | 0.01% |
96,115
-89,377
| -48% | -$374K |
|
1361
First Merchants
FRME
$2.31B
| $401K | 0.01% |
+15,148
| New | +$401K |
|
|
ACC
1362
DELISTED
American Campus Communities, Inc.
ACC
| $401K | 0.01% |
14,445
-94,485
| -87% | -$2.62M |
|
1363
Conagra Brands
CAG
$9.18B
| $400K | 0.01% |
13,639
-214,066
| -94% | -$6.28M |
|
1364
WillScot Mobile Mini Holdings
WSC
$4.19B
| $400K | 0.01% |
39,504
-4,617
| -10% | -$46.8K |
|
|
CMBT
1365
CMB.TECH NV
CMBT
$2.8B
| $400K | 0.01% |
35,421
-103,943
| -75% | -$1.17M |
|
1366
Methanex
MEOH
$3.04B
| $399K | 0.01% |
32,802
+16,439
| +100% | +$200K |
|
|
HTLF
1367
DELISTED
Heartland Financial USA, Inc.
HTLF
| $399K | 0.01% |
+13,202
| New | +$399K |
|
|
CSOD
1368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $399K | 0.01% |
12,566
-17,128
| -58% | -$544K |
|
1369
Alector
ALEC
$278M
| $398K | 0.01% |
+16,479
| New | +$398K |
|
|
WBA
1370
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.01% |
8,704
+1,776
| +26% | +$81.2K |
|
1371
Turning Point Brands
TPB
$1.84B
| $397K | 0.01% |
+18,790
| New | +$397K |
|
1372
Regal Rexnord
RRX
$9.22B
| $396K | 0.01% |
6,295
-5,098
| -45% | -$321K |
|
|
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
| $395K | 0.01% |
+17,466
| New | +$395K |
|
1374
Vodafone
VOD
$28.5B
| $394K | 0.01% |
28,583
-58,424
| -67% | -$805K |
|
1375
First Citizens BancShares
FCNCA
$25.5B
| $392K | 0.01% |
+1,179
| New | +$392K |
|