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 | |
|---|---|---|---|---|---|---|
1726
ACI Worldwide
ACIW
$5.21B
| $203K | 0.01% |
8,407
-4,097
| -33% | -$98.9K |
|
1727
Mercer International
MERC
$208M
| $203K | 0.01% |
28,065
+4,984
| +22% | +$36.1K |
|
1728
Newmark Group
NMRK
$3.45B
| $201K | 0.01% |
47,302
-48,282
| -51% | -$205K |
|
|
FARO
1729
DELISTED
Faro Technologies
FARO
| $200K | 0.01% |
4,502
-4,103
| -48% | -$182K |
|
1730
Healthcare Services Group
HCSG
$1.19B
| $200K | 0.01% |
8,378
-32,823
| -80% | -$784K |
|
1731
Kennedy-Wilson Holdings
KW
$1.24B
| $200K | 0.01% |
14,908
-4,364
| -23% | -$58.5K |
|
1732
Kelly Services Class A
KELYA
$482M
| $199K | 0.01% |
+15,690
| New | +$199K |
|
|
CNR
1733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $199K | 0.01% |
43,613
+33,565
| +334% | +$153K |
|
1734
Green Plains
GPRE
$630M
| $198K | 0.01% |
40,807
+19,966
| +96% | +$96.9K |
|
1735
Hanesbrands
HBI
$2.21B
| $198K | 0.01% |
25,213
-417,695
| -94% | -$3.28M |
|
1736
Bally's
BALY
$489M
| $198K | 0.01% |
+15,251
| New | +$198K |
|
|
CHX
1737
DELISTED
ChampionX
CHX
| $197K | 0.01% |
34,196
+4,041
| +13% | +$23.3K |
|
1738
Sangamo Therapeutics
SGMO
$154M
| $197K | 0.01% |
30,974
-67,426
| -69% | -$429K |
|
|
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
| $197K | 0.01% |
55,977
-18,424
| -25% | -$64.8K |
|
|
LUNA
1740
DELISTED
Luna Innovations Incorporated
LUNA
| $196K | 0.01% |
31,838
+21,174
| +199% | +$130K |
|
1741
Sunrun
RUN
$3.75B
| $195K | 0.01% |
19,315
+6,164
| +47% | +$62.2K |
|
|
FLY
1742
DELISTED
Fly Leasing Limited
FLY
| $194K | 0.01% |
27,621
+15,328
| +125% | +$108K |
|
|
INN
1743
Summit Hotel Properties
INN
$625M
| $193K | 0.01% |
45,700
-45,497
| -50% | -$192K |
|
|
CATM
1744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $193K | 0.01% |
9,249
-61,664
| -87% | -$1.29M |
|
1745
ASML
ASML
$320B
| $192K | 0.01% |
733
-108
| -13% | -$28.3K |
|
1746
US Physical Therapy
USPH
$1.23B
| $192K | 0.01% |
2,784
-2,717
| -49% | -$187K |
|
1747
Addus HomeCare
ADUS
$2.04B
| $191K | 0.01% |
2,831
-3,566
| -56% | -$241K |
|
|
NBL
1748
DELISTED
Noble Energy, Inc.
NBL
| $191K | 0.01% |
31,556
+30,756
| +3,845% | +$186K |
|
1749
Denny's
DENN
$265M
| $190K | 0.01% |
24,718
-15,620
| -39% | -$120K |
|
1750
First Commonwealth Financial
FCF
$1.85B
| $190K | 0.01% |
20,735
+843
| +4% | +$7.73K |
|