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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.46B
| $340K | 0.01% |
5,190
+1,400
| +37% | +$91.7K |
|
1452
CarMax
KMX
$8.97B
| $339K | 0.01% |
6,296
-68,213
| -92% | -$3.67M |
|
1453
Resideo Technologies
REZI
$5.66B
| $339K | 0.01% |
70,031
+42,145
| +151% | +$204K |
|
1454
Capri Holdings
CPRI
$2.43B
| $337K | 0.01% |
31,248
-110,728
| -78% | -$1.19M |
|
1455
Federal Realty Investment Trust
FRT
$8.77B
| $337K | 0.01% |
4,519
-12,187
| -73% | -$909K |
|
1456
NETGEAR
NTGR
$831M
| $336K | 0.01% |
14,724
+2,339
| +19% | +$53.4K |
|
|
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
| $336K | 0.01% |
12,396
-3,734
| -23% | -$101K |
|
1458
Global Payments
GPN
$20.7B
| $335K | 0.01% |
2,322
-12,885
| -85% | -$1.86M |
|
1459
Core Laboratories
CLB
$581M
| $334K | 0.01% |
32,303
-25,484
| -44% | -$263K |
|
1460
Lattice Semiconductor
LSCC
$8.82B
| $334K | 0.01% |
18,732
-40,696
| -68% | -$726K |
|
1461
Mid-America Apartment Communities
MAA
$16.6B
| $334K | 0.01% |
3,237
-3,531
| -52% | -$364K |
|
1462
ScottsMiracle-Gro
SMG
$3.51B
| $334K | 0.01% |
3,264
-17,317
| -84% | -$1.77M |
|
|
VGR
1463
DELISTED
Vector Group Ltd.
VGR
| $332K | 0.01% |
49,621
-191,795
| -79% | -$1.28M |
|
1464
Welltower
WELL
$113B
| $332K | 0.01% |
7,250
+5,851
| +418% | +$268K |
|
1465
Atara Biotherapeutics
ATRA
$85.1M
| $331K | 0.01% |
+1,558
| New | +$331K |
|
1466
NMI Holdings
NMIH
$3.08B
| $331K | 0.01% |
28,488
-63,631
| -69% | -$739K |
|
1467
St. Joe Company
JOE
$3.01B
| $330K | 0.01% |
+19,651
| New | +$330K |
|
1468
Towne Bank
TOWN
$2.83B
| $328K | 0.01% |
+18,118
| New | +$328K |
|
1469
Columbia Banking Systems
COLB
$7.8B
| $327K | 0.01% |
+12,209
| New | +$327K |
|
1470
Scorpio Tankers
STNG
$2.99B
| $327K | 0.01% |
17,091
+16,038
| +1,523% | +$307K |
|
|
ENDP
1471
DELISTED
Endo International plc
ENDP
| $327K | 0.01% |
88,436
+34,564
| +64% | +$128K |
|
1472
RLJ Lodging Trust
RLJ
$1.15B
| $325K | 0.01% |
42,150
+27,550
| +189% | +$212K |
|
1473
ePlus
PLUS
$1.97B
| $324K | 0.01% |
10,346
-11,678
| -53% | -$366K |
|
1474
FTI Consulting
FCN
$5.32B
| $323K | 0.01% |
2,700
-877
| -25% | -$105K |
|
|
LVGO
1475
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $322K | 0.01% |
+11,285
| New | +$322K |
|