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 | |
|---|---|---|---|---|---|---|
1501
BlackRock TCP Capital
TCPC
$605M
| $311K | 0.01% |
+49,686
| New | +$311K |
|
1502
IBM
IBM
$236B
| $310K | 0.01% |
2,919
-101,142
| -97% | -$10.7M |
|
|
UNIT
1503
Uniti Group
UNIT
$1.71B
| $310K | 0.01% |
51,418
+37,398
| +267% | +$225K |
|
1504
Entegris
ENTG
$13.2B
| $309K | 0.01% |
6,900
+1,554
| +29% | +$69.6K |
|
1505
Coca-Cola Consolidated
COKE
$10.6B
| $308K | 0.01% |
14,750
-7,510
| -34% | -$157K |
|
1506
Patrick Industries
PATK
$3.67B
| $307K | 0.01% |
+16,347
| New | +$307K |
|
1507
Smith & Nephew
SNN
$16.4B
| $307K | 0.01% |
8,551
+1,629
| +24% | +$58.5K |
|
1508
Equinix
EQIX
$77.2B
| $306K | 0.01% |
490
+446
| +1,014% | +$279K |
|
1509
Acco Brands
ACCO
$361M
| $305K | 0.01% |
60,380
+44,541
| +281% | +$225K |
|
|
ALEX
1510
Alexander & Baldwin
ALEX
$1.34B
| $304K | 0.01% |
27,133
-45,653
| -63% | -$511K |
|
1511
Strategy Inc Common Stock Class A
MSTR
$94B
| $304K | 0.01% |
25,710
-14,920
| -37% | -$176K |
|
|
GOOS
1512
Canada Goose Holdings
GOOS
$1.36B
| $303K | 0.01% |
15,243
-15,523
| -50% | -$309K |
|
1513
Adverum Biotechnologies
ADVM
$63.4M
| $303K | 0.01% |
3,100
-731
| -19% | -$71.4K |
|
1514
Heritage Financial
HFWA
$833M
| $302K | 0.01% |
+15,112
| New | +$302K |
|
|
QIWI
1515
DELISTED
QIWI PLC
QIWI
| $302K | 0.01% |
28,168
+4,541
| +19% | +$48.7K |
|
|
SCTL
1516
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $301K | 0.01% |
36,839
-6,143
| -14% | -$50.2K |
|
1517
Hyster-Yale Materials Handling
HY
$634M
| $299K | 0.01% |
+7,450
| New | +$299K |
|
1518
World Acceptance Corp
WRLD
$900M
| $299K | 0.01% |
5,475
-2,118
| -28% | -$116K |
|
1519
Cogent Communications
CCOI
$1.77B
| $298K | 0.01% |
3,631
-15,068
| -81% | -$1.24M |
|
1520
PagSeguro Digital
PAGS
$2.78B
| $298K | 0.01% |
15,423
+5,378
| +54% | +$104K |
|
|
COWN
1521
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $298K | 0.01% |
+30,810
| New | +$298K |
|
1522
Cimpress
CMPR
$1.4B
| $297K | 0.01% |
5,577
-21,745
| -80% | -$1.16M |
|
1523
BHP
BHP
$137B
| $297K | 0.01% |
9,078
+4,514
| +99% | +$148K |
|
1524
Columbus McKinnon
CMCO
$415M
| $297K | 0.01% |
11,889
+2,612
| +28% | +$65.3K |
|
1525
Hudbay
HBM
$5.35B
| $296K | 0.01% |
157,035
+60,400
| +63% | +$114K |
|