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 | |
|---|---|---|---|---|---|---|
1601
Enpro
NPO
$4.64B
| $254K | 0.01% |
6,415
+2,263
| +55% | +$89.6K |
|
1602
Shake Shack
SHAK
$4.06B
| $254K | 0.01% |
6,731
-2,496
| -27% | -$94.2K |
|
1603
SM Energy
SM
$3.07B
| $254K | 0.01% |
208,387
+149,192
| +252% | +$182K |
|
|
TPIC
1604
DELISTED
TPI Composites
TPIC
| $254K | 0.01% |
17,194
+14,077
| +452% | +$208K |
|
1605
Black Hills Corp
BKH
$4.33B
| $253K | 0.01% |
3,953
-31,358
| -89% | -$2.01M |
|
1606
Sprout Social
SPT
$803M
| $252K | 0.01% |
15,799
+13,506
| +589% | +$215K |
|
|
EGRX
1607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $251K | 0.01% |
+5,463
| New | +$251K |
|
1608
Healthpeak Properties
DOC
$12.6B
| $250K | 0.01% |
10,479
-30,172
| -74% | -$720K |
|
1609
iHeartMedia
IHRT
$389M
| $250K | 0.01% |
34,263
+8,343
| +32% | +$60.9K |
|
1610
Bankunited
BKU
$2.96B
| $249K | 0.01% |
13,318
-1,010
| -7% | -$18.9K |
|
1611
Fresh Del Monte Produce
FDP
$1.71B
| $249K | 0.01% |
+9,022
| New | +$249K |
|
1612
Regency Centers
REG
$13B
| $249K | 0.01% |
6,473
+2,721
| +73% | +$105K |
|
1613
TechTarget
TTGT
$427M
| $249K | 0.01% |
12,086
-14,936
| -55% | -$308K |
|
|
KAMN
1614
DELISTED
Kaman Corp
KAMN
| $249K | 0.01% |
6,482
-242
| -4% | -$9.3K |
|
|
HNGR
1615
DELISTED
Hanger Inc.
HNGR
| $249K | 0.01% |
+15,995
| New | +$249K |
|
|
VRAY
1616
DELISTED
ViewRay, Inc.
VRAY
| $248K | 0.01% |
99,026
+72,758
| +277% | +$182K |
|
|
AHH
1617
Armada Hoffler Properties
AHH
$596M
| $247K | 0.01% |
23,073
+12,171
| +112% | +$130K |
|
1618
Telkom Indonesia
TLK
$19B
| $247K | 0.01% |
+12,819
| New | +$247K |
|
|
SAFE
1619
DELISTED
Safehold Inc.
SAFE
| $247K | 0.01% |
3,900
-46,131
| -92% | -$2.92M |
|
1620
Douglas Emmett
DEI
$2.79B
| $246K | 0.01% |
8,056
-32,855
| -80% | -$1M |
|
1621
MarineMax
HZO
$556M
| $246K | 0.01% |
23,634
+7,460
| +46% | +$77.6K |
|
1622
Stitch Fix
SFIX
$714M
| $246K | 0.01% |
19,361
+16,716
| +632% | +$212K |
|
|
MODN
1623
DELISTED
MODEL N, INC.
MODN
| $246K | 0.01% |
11,054
-11,296
| -51% | -$251K |
|
1624
HF Sinclair
DINO
$9.56B
| $245K | 0.01% |
10,001
-30,812
| -75% | -$755K |
|
1625
Corteva
CTVA
$50.5B
| $244K | 0.01% |
+10,389
| New | +$244K |
|