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 | |
|---|---|---|---|---|---|---|
1526
Highwoods Properties
HIW
$3.5B
| $296K | 0.01% |
8,364
+3,579
| +75% | +$127K |
|
1527
MRC Global
MRC
$1.23B
| $296K | 0.01% |
69,444
-68,415
| -50% | -$292K |
|
1528
Surgery Partners
SGRY
$2.8B
| $296K | 0.01% |
+45,381
| New | +$296K |
|
|
GTHX
1529
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $296K | 0.01% |
26,896
+15,127
| +129% | +$166K |
|
|
AMRN
1530
Amarin Corp
AMRN
$310M
| $295K | 0.01% |
3,685
+3,668
| +21,576% | +$294K |
|
1531
SouthState Bank Corporation
SSB
$10.2B
| $295K | 0.01% |
+5,022
| New | +$295K |
|
1532
Safety Insurance
SAFT
$1.1B
| $294K | 0.01% |
3,484
-11,324
| -76% | -$956K |
|
|
TPTX
1533
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $294K | 0.01% |
6,578
-16,110
| -71% | -$720K |
|
1534
Enanta Pharmaceuticals
ENTA
$177M
| $294K | 0.01% |
5,708
-2,313
| -29% | -$119K |
|
1535
Radware
RDWR
$1.1B
| $294K | 0.01% |
+13,955
| New | +$294K |
|
1536
Interface
TILE
$1.66B
| $293K | 0.01% |
+38,744
| New | +$293K |
|
|
KREF
1537
KKR Real Estate Finance Trust
KREF
$630M
| $292K | 0.01% |
+19,470
| New | +$292K |
|
1538
Raymond James Financial
RJF
$33.9B
| $292K | 0.01% |
6,932
+1,938
| +39% | +$81.6K |
|
1539
Newmont
NEM
$87.1B
| $291K | 0.01% |
6,421
-57,855
| -90% | -$2.62M |
|
|
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.01% |
11,567
-57,086
| -83% | -$1.43M |
|
1541
Deutsche Bank
DB
$71.6B
| $288K | 0.01% |
44,818
-310,302
| -87% | -$1.99M |
|
1542
Hilltop Holdings
HTH
$2.18B
| $288K | 0.01% |
19,069
-134
| -0.7% | -$2.02K |
|
1543
Inogen
INGN
$231M
| $288K | 0.01% |
5,576
-6,506
| -54% | -$336K |
|
|
RDS.B
1544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | 0.01% |
8,791
-19,503
| -69% | -$637K |
|
|
GWPH
1545
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $286K | 0.01% |
3,266
-7,431
| -69% | -$651K |
|
1546
Liberty Broadband Class C
LBRDK
$8.69B
| $286K | 0.01% |
+2,581
| New | +$286K |
|
1547
Methode Electronics
MEI
$287M
| $286K | 0.01% |
10,823
-18,623
| -63% | -$492K |
|
1548
American Water Works
AWK
$27.2B
| $285K | 0.01% |
2,383
-1,020
| -30% | -$122K |
|
|
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285K | 0.01% |
17,218
+6,759
| +65% | +$112K |
|
|
GTS
1550
DELISTED
Triple-S Management Corporation
GTS
| $284K | 0.01% |
20,115
+1,415
| +8% | +$20K |
|