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 | |
|---|---|---|---|---|---|---|
1376
Northwest Bancshares
NWBI
$1.83B
| $392K | 0.01% |
33,888
-39
| -0.1% | -$451 |
|
|
1377
Broadcom
AVGO
$1.7T
| $391K | 0.01% |
16,480
-713,840
| -98% | -$16.9M |
|
|
CIO
1378
City Office REIT
CIO
$280M
| $391K | 0.01% |
54,079
+24,042
| +80% | +$174K |
|
1379
Karyopharm Therapeutics
KPTI
$55.9M
| $391K | 0.01% |
1,358
-3,082
| -69% | -$887K |
|
1380
Alarm.com
ALRM
$2.78B
| $390K | 0.01% |
10,030
-21,753
| -68% | -$846K |
|
1381
Cheniere Energy
LNG
$51.9B
| $390K | 0.01% |
11,652
-16,568
| -59% | -$555K |
|
1382
Pricesmart
PSMT
$3.52B
| $390K | 0.01% |
7,423
-21,694
| -75% | -$1.14M |
|
1383
BRF SA
BRFS
$6.22B
| $389K | 0.01% |
134,263
+16,204
| +14% | +$46.9K |
|
1384
Voyager Therapeutics
VYGR
$232M
| $389K | 0.01% |
42,463
-22,469
| -35% | -$206K |
|
1385
Brixmor Property Group
BRX
$8.57B
| $388K | 0.01% |
40,889
+32,389
| +381% | +$307K |
|
1386
Magnite
MGNI
$3.4B
| $388K | 0.01% |
69,970
+59,761
| +585% | +$331K |
|
1387
Phibro Animal Health
PAHC
$1.61B
| $387K | 0.01% |
+16,022
| New | +$387K |
|
|
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
| $386K | 0.01% |
16,693
+8,005
| +92% | +$185K |
|
1389
Melco Resorts & Entertainment
MLCO
$3.75B
| $384K | 0.01% |
30,948
-34,106
| -52% | -$423K |
|
1390
Universal Electronics
UEIC
$62.3M
| $384K | 0.01% |
10,018
-1,673
| -14% | -$64.1K |
|
1391
Western Alliance Bancorporation
WAL
$9.77B
| $384K | 0.01% |
12,554
+8,106
| +182% | +$248K |
|
1392
A.O. Smith
AOS
$10.2B
| $383K | 0.01% |
10,126
-163,010
| -94% | -$6.17M |
|
1393
Magnachip Semiconductor
MX
$112M
| $383K | 0.01% |
34,678
+2,250
| +7% | +$24.9K |
|
1394
Omnicom Group
OMC
$15B
| $383K | 0.01% |
6,983
-13,332
| -66% | -$731K |
|
1395
United Fire Group
UFCS
$807M
| $383K | 0.01% |
11,743
-8,914
| -43% | -$291K |
|
|
REGI
1396
DELISTED
Renewable Energy Group, Inc.
REGI
| $383K | 0.01% |
18,639
+15,963
| +597% | +$328K |
|
1397
RingCentral
RNG
$2.75B
| $382K | 0.01% |
1,803
-29,115
| -94% | -$6.17M |
|
1398
Innovative Industrial Properties
IIPR
$1.6B
| $380K | 0.01% |
5,000
-11,906
| -70% | -$905K |
|
1399
FirstService
FSV
$9.31B
| $379K | 0.01% |
+4,924
| New | +$379K |
|
|
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $379K | 0.01% |
56,908
+55,808
| +5,073% | +$372K |
|