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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$781M
| $243K | 0.01% |
37,696
+20,226
| +116% | +$130K |
|
1627
Evolus
EOLS
$465M
| $243K | 0.01% |
+58,541
| New | +$243K |
|
1628
i3 Verticals
IIIV
$724M
| $242K | 0.01% |
+12,669
| New | +$242K |
|
1629
Comtech Telecommunications
CMTL
$69.1M
| $241K | 0.01% |
18,141
+4,621
| +34% | +$61.4K |
|
1630
Coherent
COHR
$16B
| $241K | 0.01% |
8,452
-67,989
| -89% | -$1.94M |
|
|
PRVB
1631
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $241K | 0.01% |
+26,181
| New | +$241K |
|
1632
Avita Medical
RCEL
$123M
| $240K | 0.01% |
7,757
+5,281
| +213% | +$163K |
|
1633
Zurn Elkay Water Solutions
ZWS
$7.82B
| $240K | 0.01% |
22,022
-117,990
| -84% | -$1.29M |
|
1634
Cerus
CERS
$236M
| $239K | 0.01% |
+51,407
| New | +$239K |
|
1635
Home BancShares
HOMB
$5.89B
| $239K | 0.01% |
19,968
-44,260
| -69% | -$530K |
|
1636
New Mountain Finance
NMFC
$1.11B
| $239K | 0.01% |
+35,184
| New | +$239K |
|
1637
SK Telecom
SKM
$8.36B
| $238K | 0.01% |
+8,877
| New | +$238K |
|
|
NPTN
1638
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | 0.01% |
32,790
-77,667
| -70% | -$564K |
|
1639
NovaGold Resources
NG
$2.82B
| $237K | 0.01% |
32,116
-49,311
| -61% | -$364K |
|
1640
nVent Electric
NVT
$15.3B
| $237K | 0.01% |
14,050
-93,202
| -87% | -$1.57M |
|
|
ETFC
1641
DELISTED
E*Trade Financial Corporation
ETFC
| $237K | 0.01% |
6,892
-67,572
| -91% | -$2.32M |
|
1642
Lear
LEA
$5.62B
| $236K | 0.01% |
2,900
-2,695
| -48% | -$219K |
|
1643
OFG Bancorp
OFG
$1.95B
| $236K | 0.01% |
+21,116
| New | +$236K |
|
1644
LXP Industrial Trust
LXP
$2.72B
| $235K | 0.01% |
23,662
-2,533
| -10% | -$25.2K |
|
1645
Funko
FNKO
$182M
| $234K | 0.01% |
58,638
+24,638
| +72% | +$98.3K |
|
1646
Shutterstock
SSTK
$742M
| $234K | 0.01% |
7,262
+2,041
| +39% | +$65.8K |
|
1647
Casella Waste Systems
CWST
$5.79B
| $233K | 0.01% |
+5,953
| New | +$233K |
|
1648
MGP Ingredients
MGPI
$596M
| $233K | 0.01% |
8,660
-3,648
| -30% | -$98.2K |
|
|
BIG
1649
DELISTED
Big Lots, Inc.
BIG
| $233K | 0.01% |
16,390
-158,643
| -91% | -$2.26M |
|
1650
Calix
CALX
$4.01B
| $233K | 0.01% |
+32,858
| New | +$233K |
|