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 | |
|---|---|---|---|---|---|---|
1426
Hope Bancorp
HOPE
$1.4B
| $359K | 0.01% |
43,703
-22,077
| -34% | -$181K |
|
|
GMRE
1427
Global Medical REIT
GMRE
$512M
| $357K | 0.01% |
35,275
+10,228
| +41% | +$104K |
|
|
RAVN
1428
DELISTED
Raven Industries Inc
RAVN
| $357K | 0.01% |
16,828
-3,697
| -18% | -$78.4K |
|
1429
Heartland Express
HTLD
$656M
| $356K | 0.01% |
+19,166
| New | +$356K |
|
|
CCMP
1430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | 0.01% |
3,121
-15,578
| -83% | -$1.78M |
|
1431
Frontdoor
FTDR
$4.83B
| $355K | 0.01% |
10,220
+5,639
| +123% | +$196K |
|
|
ATNX
1432
DELISTED
Athenex, Inc. Common Stock
ATNX
| $354K | 0.01% |
2,290
+1,040
| +83% | +$161K |
|
1433
Huron Consulting
HURN
$2.44B
| $353K | 0.01% |
7,783
+122
| +2% | +$5.53K |
|
1434
UBS Group
UBS
$129B
| $353K | 0.01% |
38,100
+23,449
| +160% | +$217K |
|
1435
Urban Outfitters
URBN
$6.07B
| $353K | 0.01% |
24,785
+17,062
| +221% | +$243K |
|
1436
Renasant Corp
RNST
$3.68B
| $351K | 0.01% |
16,063
-5,256
| -25% | -$115K |
|
|
ACB
1437
Aurora Cannabis
ACB
$274M
| $350K | 0.01% |
3,260
-1,334
| -29% | -$143K |
|
1438
U-Haul Holding Co
UHAL
$10.8B
| $350K | 0.01% |
12,060
+5,610
| +87% | +$163K |
|
1439
Applied Industrial Technologies
AIT
$9.94B
| $349K | 0.01% |
7,630
-5,222
| -41% | -$239K |
|
1440
Cavco Industries
CVCO
$4.32B
| $346K | 0.01% |
2,390
-175
| -7% | -$25.3K |
|
1441
3D Systems Corporation
DDD
$286M
| $345K | 0.01% |
44,694
+1,087
| +2% | +$8.39K |
|
1442
Rithm Capital
RITM
$6.57B
| $345K | 0.01% |
68,924
+10,854
| +19% | +$54.3K |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.11B
| $344K | 0.01% |
13,580
-10,685
| -44% | -$271K |
|
1444
Smith & Wesson
SWBI
$415M
| $344K | 0.01% |
53,978
+47,180
| +694% | +$301K |
|
1445
Digital Realty Trust
DLR
$59.2B
| $343K | 0.01% |
2,468
-464
| -16% | -$64.5K |
|
|
APHA
1446
DELISTED
Aphria Inc. Common Shares
APHA
| $343K | 0.01% |
+112,581
| New | +$343K |
|
|
ATCO
1447
DELISTED
Atlas Corp.
ATCO
| $342K | 0.01% |
44,514
-20,583
| -32% | -$158K |
|
|
ECHO
1448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
+20,041
| New | +$342K |
|
1449
Guardant Health
GH
$6.85B
| $341K | 0.01% |
4,900
+3,935
| +408% | +$274K |
|
1450
Astec Industries
ASTE
$1.06B
| $340K | 0.01% |
9,715
+1,872
| +24% | +$65.5K |
|