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 | |
|---|---|---|---|---|---|---|
|
DISCK
1701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | 0.01% |
12,127
-39,374
| -76% | -$692K |
|
1702
Evertec
EVTC
$2.14B
| $213K | 0.01% |
9,383
-34,884
| -79% | -$792K |
|
1703
RBC Bearings
RBC
$11.8B
| $213K | 0.01% |
+1,888
| New | +$213K |
|
1704
Veeco
VECO
$1.52B
| $213K | 0.01% |
22,288
-5,606
| -20% | -$53.6K |
|
1705
Otter Tail
OTTR
$3.48B
| $212K | 0.01% |
+4,779
| New | +$212K |
|
1706
TruBridge
TBRG
$302M
| $212K | 0.01% |
9,516
-5,937
| -38% | -$132K |
|
|
B
1707
DELISTED
Barnes Group Inc.
B
| $211K | 0.01% |
5,038
-1,046
| -17% | -$43.8K |
|
1708
Protolabs
PRLB
$1.18B
| $210K | 0.01% |
2,763
+604
| +28% | +$45.9K |
|
1709
Village Farms International
VFF
$297M
| $210K | 0.01% |
+73,377
| New | +$210K |
|
1710
Amicus Therapeutics
FOLD
$2.46B
| $209K | 0.01% |
22,623
-83,259
| -79% | -$769K |
|
1711
Dave & Buster's
PLAY
$817M
| $209K | 0.01% |
16,000
-27,791
| -63% | -$363K |
|
1712
Terex
TEX
$3.46B
| $209K | 0.01% |
14,586
-21,972
| -60% | -$315K |
|
1713
CorVel
CRVL
$4.39B
| $208K | 0.01% |
11,430
-1,680
| -13% | -$30.6K |
|
1714
Yext
YEXT
$1.07B
| $208K | 0.01% |
+20,376
| New | +$208K |
|
|
ATRI
1715
DELISTED
Atrion Corp
ATRI
| $207K | 0.01% |
+319
| New | +$207K |
|
1716
Advanced Energy
AEIS
$5.94B
| $207K | 0.01% |
+4,273
| New | +$207K |
|
1717
Suzano
SUZ
$11.7B
| $207K | 0.01% |
+30,127
| New | +$207K |
|
1718
Datadog
DDOG
$47.6B
| $206K | 0.01% |
+5,733
| New | +$206K |
|
1719
Quanterix
QTRX
$224M
| $205K | 0.01% |
+11,159
| New | +$205K |
|
1720
Gentherm
THRM
$1.06B
| $205K | 0.01% |
6,513
+49
| +0.8% | +$1.54K |
|
|
RUTH
1721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | 0.01% |
30,653
+1,242
| +4% | +$8.31K |
|
1722
Lennar Class B
LEN.B
$34B
| $204K | 0.01% |
+7,434
| New | +$204K |
|
|
GLOP
1723
DELISTED
GASLOG PARTNERS LP
GLOP
| $203K | 0.01% |
+90,868
| New | +$203K |
|
|
MFGP
1724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $203K | 0.01% |
40,130
+20,615
| +106% | +$104K |
|
1725
StoneCo
STNE
$4.89B
| $203K | 0.01% |
9,317
-122,691
| -93% | -$2.67M |
|