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 | |
|---|---|---|---|---|---|---|
|
JBGS
1651
JBG SMITH
JBGS
$1.45B
| $231K | 0.01% |
7,256
-36,072
| -83% | -$1.15M |
|
1652
Advanced Drainage Systems
WMS
$11B
| $231K | 0.01% |
7,832
-71,448
| -90% | -$2.11M |
|
1653
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $230K | 0.01% |
14,880
-825
| -5% | -$12.8K |
|
1654
Douglas Dynamics
PLOW
$752M
| $230K | 0.01% |
6,489
+2,229
| +52% | +$79K |
|
1655
Powell Industries
POWL
$3.47B
| $229K | 0.01% |
8,930
-13,990
| -61% | -$359K |
|
1656
Purple Innovation
PRPL
$114M
| $229K | 0.01% |
+40,382
| New | +$229K |
|
1657
DMC Global
BOOM
$145M
| $228K | 0.01% |
9,907
+8,295
| +515% | +$191K |
|
1658
Griffon
GFF
$3.61B
| $228K | 0.01% |
18,018
-37,680
| -68% | -$477K |
|
|
MCHB
1659
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $228K | 0.01% |
10,252
+1,873
| +22% | +$41.7K |
|
|
NXRT
1660
NexPoint Residential Trust
NXRT
$858M
| $228K | 0.01% |
9,026
-580
| -6% | -$14.7K |
|
1661
Pinnacle West Capital
PNW
$10.5B
| $228K | 0.01% |
3,004
-69,649
| -96% | -$5.29M |
|
1662
SoundThinking
SSTI
$160M
| $228K | 0.01% |
8,281
-1,146
| -12% | -$31.6K |
|
|
OPB
1663
DELISTED
Opus Bank Common Stock
OPB
| $228K | 0.01% |
13,130
-487
| -4% | -$8.46K |
|
|
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $228K | 0.01% |
11,484
+1,247
| +12% | +$24.8K |
|
|
ACRE
1665
Ares Commercial Real Estate
ACRE
$266M
| $227K | 0.01% |
+32,420
| New | +$227K |
|
1666
Lithia Motors
LAD
$8.56B
| $227K | 0.01% |
2,775
-12,545
| -82% | -$1.03M |
|
1667
Red Rock Resorts
RRR
$3.65B
| $227K | 0.01% |
+26,509
| New | +$227K |
|
1668
Rush Enterprises Class A
RUSHA
$4.33B
| $227K | 0.01% |
16,009
-4,124
| -20% | -$58.5K |
|
1669
Cohu
COHU
$964M
| $226K | 0.01% |
18,264
+5,722
| +46% | +$70.8K |
|
1670
Fabrinet
FN
$12.8B
| $226K | 0.01% |
4,151
-3,691
| -47% | -$201K |
|
|
MFA
1671
MFA Financial
MFA
$1.04B
| $226K | 0.01% |
36,469
+19,600
| +116% | +$121K |
|
1672
Shoe Carnival
SCVL
$636M
| $226K | 0.01% |
21,750
-35,856
| -62% | -$373K |
|
1673
Kornit Digital
KRNT
$647M
| $225K | 0.01% |
+9,051
| New | +$225K |
|
1674
Upland Software
UPLD
$71.6M
| $224K | 0.01% |
+8,352
| New | +$224K |
|
|
AAT
1675
American Assets Trust
AAT
$1.27B
| $223K | 0.01% |
8,909
-15,816
| -64% | -$396K |
|