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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$6.77B
| $271K | 0.01% |
12,032
-49,368
| -80% | -$1.11M |
|
1577
Celestica
CLS
$27.8B
| $270K | 0.01% |
76,985
+1,320
| +2% | +$4.63K |
|
1578
Kaiser Aluminum
KALU
$1.24B
| $270K | 0.01% |
3,902
-16,853
| -81% | -$1.17M |
|
1579
WSFS Financial
WSFS
$3.13B
| $270K | 0.01% |
10,849
+3,073
| +40% | +$76.5K |
|
1580
Hamilton Lane
HLNE
$6.53B
| $268K | 0.01% |
+4,840
| New | +$268K |
|
1581
Planet Fitness
PLNT
$8.54B
| $268K | 0.01% |
5,496
-10,411
| -65% | -$508K |
|
|
UN
1582
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.01% |
+5,500
| New | +$268K |
|
|
AVID
1583
DELISTED
Avid Technology Inc
AVID
| $267K | 0.01% |
+39,723
| New | +$267K |
|
|
DX
1584
Dynex Capital
DX
$1.63B
| $266K | 0.01% |
+25,470
| New | +$266K |
|
1585
Comfort Systems
FIX
$26.6B
| $266K | 0.01% |
7,290
-9,474
| -57% | -$346K |
|
1586
Factset
FDS
$13.7B
| $265K | 0.01% |
+1,018
| New | +$265K |
|
1587
Tactile Systems Technology
TCMD
$301M
| $265K | 0.01% |
6,599
-9,322
| -59% | -$374K |
|
1588
Koppers
KOP
$567M
| $264K | 0.01% |
21,355
-6,262
| -23% | -$77.4K |
|
|
ADAM
1589
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $264K | 0.01% |
42,562
+9,912
| +30% | +$61.5K |
|
1590
Franklin Covey
FC
$240M
| $263K | 0.01% |
16,900
+10,143
| +150% | +$158K |
|
|
ESGR
1591
DELISTED
Enstar Group
ESGR
| $262K | 0.01% |
1,649
-273
| -14% | -$43.4K |
|
1592
Bandwidth Inc
BAND
$495M
| $261K | 0.01% |
3,878
+3,610
| +1,347% | +$243K |
|
1593
Huntington Ingalls Industries
HII
$10.8B
| $260K | 0.01% |
1,429
-10,355
| -88% | -$1.88M |
|
1594
NatWest
NWG
$58.2B
| $257K | 0.01% |
+87,724
| New | +$257K |
|
1595
Trustmark
TRMK
$2.43B
| $257K | 0.01% |
11,027
+7,621
| +224% | +$178K |
|
1596
Belden
BDC
$5.21B
| $256K | 0.01% |
7,098
-1,601
| -18% | -$57.7K |
|
1597
Morningstar
MORN
$10.8B
| $256K | 0.01% |
2,199
+1,397
| +174% | +$163K |
|
1598
Sumitomo Mitsui Financial
SMFG
$107B
| $256K | 0.01% |
53,411
+16,649
| +45% | +$79.8K |
|
1599
Cooper-Standard Automotive
CPS
$667M
| $255K | 0.01% |
24,861
-1,997
| -7% | -$20.5K |
|
1600
Innospec
IOSP
$2.05B
| $255K | 0.01% |
3,670
-5,746
| -61% | -$399K |
|