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 | |
|---|---|---|---|---|---|---|
1401
Bain Capital Specialty
BCSF
$1B
| $378K | 0.01% |
+41,569
| New | +$378K |
|
1402
Genmab
GMAB
$17.1B
| $378K | 0.01% |
17,825
-6,233
| -26% | -$132K |
|
1403
Hancock Whitney
HWC
$5.36B
| $378K | 0.01% |
19,380
+1,424
| +8% | +$27.8K |
|
|
PRSP
1404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $378K | 0.01% |
20,704
-35,426
| -63% | -$647K |
|
1405
Apogee Enterprises
APOG
$903M
| $376K | 0.01% |
+18,045
| New | +$376K |
|
1406
Avantor
AVTR
$8.39B
| $376K | 0.01% |
30,100
-29,929
| -50% | -$374K |
|
1407
Beyond Meat
BYND
$205M
| $375K | 0.01% |
5,633
+246
| +5% | +$16.4K |
|
|
INOV
1408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $375K | 0.01% |
22,479
-8,812
| -28% | -$147K |
|
1409
Bank of Hawaii
BOH
$2.7B
| $374K | 0.01% |
+6,768
| New | +$374K |
|
|
TCDA
1410
DELISTED
Tricida, Inc. Common Stock
TCDA
| $373K | 0.01% |
16,962
-17,428
| -51% | -$383K |
|
|
GWB
1411
DELISTED
Great Western Bancorp, Inc.
GWB
| $373K | 0.01% |
18,224
-15,206
| -45% | -$311K |
|
1412
Enterprise Financial Services Corp
EFSC
$2.24B
| $372K | 0.01% |
13,345
+9,033
| +209% | +$252K |
|
1413
Construction Partners
ROAD
$7.02B
| $372K | 0.01% |
+22,000
| New | +$372K |
|
1414
CoreCivic
CXW
$2.26B
| $370K | 0.01% |
33,133
-51,460
| -61% | -$575K |
|
1415
Applied Optoelectronics
AAOI
$1.69B
| $370K | 0.01% |
48,717
+16,342
| +50% | +$124K |
|
1416
Arvinas
ARVN
$568M
| $369K | 0.01% |
9,167
-21,242
| -70% | -$855K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $367K | 0.01% |
69,210
-52,847
| -43% | -$280K |
|
|
FMBI
1418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $367K | 0.01% |
27,749
+4,232
| +18% | +$56K |
|
1419
Revvity
RVTY
$9.62B
| $367K | 0.01% |
4,872
+2,934
| +151% | +$221K |
|
|
BDN
1420
Brandywine Realty Trust
BDN
$789M
| $366K | 0.01% |
34,751
+11,647
| +50% | +$123K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $366K | 0.01% |
6,662
+3,105
| +87% | +$171K |
|
1422
AES
AES
$9.17B
| $365K | 0.01% |
26,814
+8,957
| +50% | +$122K |
|
1423
XBiotech
XBIT
$83.8M
| $364K | 0.01% |
+34,273
| New | +$364K |
|
|
GOOD
1424
Gladstone Commercial Corp
GOOD
$608M
| $362K | 0.01% |
25,222
+13,215
| +110% | +$190K |
|
|
ONC
1425
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $360K | 0.01% |
2,925
-22,820
| -89% | -$2.81M |
|