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 | |
|---|---|---|---|---|---|---|
1551
Pool Corp
POOL
$12.2B
| $283K | 0.01% |
1,439
-7,868
| -85% | -$1.55M |
|
1552
Watsco
WSO
$15.5B
| $282K | 0.01% |
1,787
-6,662
| -79% | -$1.05M |
|
|
EQC
1553
DELISTED
Equity Commonwealth
EQC
| $282K | 0.01% |
8,900
-13,422
| -60% | -$425K |
|
|
CUTR
1554
DELISTED
Cutera, Inc.
CUTR
| $281K | 0.01% |
21,510
+5,317
| +33% | +$69.5K |
|
|
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $281K | 0.01% |
54,431
-51,965
| -49% | -$268K |
|
1556
WisdomTree
WT
$2.11B
| $281K | 0.01% |
120,541
+26,460
| +28% | +$61.7K |
|
1557
Expedia Group
EXPE
$27.5B
| $280K | 0.01% |
4,975
-86,686
| -95% | -$4.88M |
|
1558
Mitsubishi UFJ Financial
MUFG
$177B
| $280K | 0.01% |
76,549
+50,687
| +196% | +$185K |
|
1559
Essex Property Trust
ESS
$17.2B
| $279K | 0.01% |
1,268
-5,472
| -81% | -$1.2M |
|
1560
First Horizon
FHN
$11.4B
| $279K | 0.01% |
34,565
-264,348
| -88% | -$2.13M |
|
1561
Avery Dennison
AVY
$12.9B
| $278K | 0.01% |
2,729
-13,736
| -83% | -$1.4M |
|
1562
Manitowoc
MTW
$362M
| $278K | 0.01% |
32,728
+8,108
| +33% | +$68.9K |
|
1563
NCR Voyix
VYX
$1.77B
| $278K | 0.01% |
25,594
-78,785
| -75% | -$856K |
|
1564
Mitek Systems
MITK
$467M
| $277K | 0.01% |
35,193
+22,259
| +172% | +$175K |
|
|
EPAY
1565
DELISTED
Bottomline Technologies Inc
EPAY
| $277K | 0.01% |
7,557
-44,049
| -85% | -$1.61M |
|
|
BZUN
1566
Baozun
BZUN
$276M
| $276K | 0.01% |
9,867
-52,628
| -84% | -$1.47M |
|
1567
Patterson-UTI
PTEN
$2.13B
| $275K | 0.01% |
116,850
-328,689
| -74% | -$774K |
|
|
SRG
1568
Seritage Growth Properties
SRG
$237M
| $274K | 0.01% |
+30,050
| New | +$274K |
|
|
SMAR
1569
DELISTED
Smartsheet Inc.
SMAR
| $274K | 0.01% |
6,608
-35,805
| -84% | -$1.48M |
|
1570
Trinseo
TSE
$87.7M
| $273K | 0.01% |
15,090
-8,463
| -36% | -$153K |
|
1571
Allogene Therapeutics
ALLO
$251M
| $272K | 0.01% |
14,012
-24,821
| -64% | -$482K |
|
|
TRTX
1572
TPG RE Finance Trust
TRTX
$742M
| $271K | 0.01% |
49,324
+36,497
| +285% | +$201K |
|
1573
Alexandria Real Estate Equities
ARE
$14.5B
| $271K | 0.01% |
+1,977
| New | +$271K |
|
1574
Herc Holdings
HRI
$4.2B
| $271K | 0.01% |
13,254
+10,506
| +382% | +$215K |
|
1575
IPG Photonics
IPGP
$3.38B
| $271K | 0.01% |
2,453
-9,677
| -80% | -$1.07M |
|