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 | |
|---|---|---|---|---|---|---|
|
VNE
1751
DELISTED
Veoneer, Inc.
VNE
| $190K | 0.01% |
+26,014
| New | +$190K |
|
|
VSTO
1752
DELISTED
Vista Outdoor Inc.
VSTO
| $189K | 0.01% |
21,520
-137,365
| -86% | -$1.21M |
|
|
NVTA
1753
DELISTED
Invitae Corporation
NVTA
| $188K | 0.01% |
13,761
-249,298
| -95% | -$3.41M |
|
|
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
| $188K | 0.01% |
22,322
-9,314
| -29% | -$78.4K |
|
|
VER
1755
DELISTED
VEREIT, Inc.
VER
| $188K | 0.01% |
7,672
+7,294
| +1,930% | +$179K |
|
1756
Gladstone Investment Corp
GAIN
$543M
| $187K | 0.01% |
23,769
+5,023
| +27% | +$39.5K |
|
1757
Goldman Sachs BDC
GSBD
$1.3B
| $187K | 0.01% |
+15,190
| New | +$187K |
|
1758
Sysco
SYY
$38.9B
| $187K | 0.01% |
4,100
-63,913
| -94% | -$2.92M |
|
|
FRTA
1759
DELISTED
Forterra, Inc
FRTA
| $187K | 0.01% |
31,312
-12,115
| -28% | -$72.4K |
|
1760
Precigen
PGEN
$1.15B
| $186K | 0.01% |
54,737
+23,513
| +75% | +$79.9K |
|
1761
Tractor Supply
TSCO
$32B
| $186K | 0.01% |
10,975
-582,530
| -98% | -$9.87M |
|
1762
Sterling Infrastructure
STRL
$9.64B
| $185K | 0.01% |
+19,483
| New | +$185K |
|
1763
Xenon Pharmaceuticals
XENE
$2.81B
| $185K | 0.01% |
16,307
-9,208
| -36% | -$104K |
|
|
BDSI
1764
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $185K | 0.01% |
48,788
-162,656
| -77% | -$617K |
|
1765
Jack in the Box
JACK
$350M
| $184K | 0.01% |
5,259
-513
| -9% | -$17.9K |
|
1766
Equinox Gold
EQX
$8.22B
| $184K | 0.01% |
27,571
+17,406
| +171% | +$116K |
|
1767
HUB Group
HUBG
$2.23B
| $184K | 0.01% |
+8,082
| New | +$184K |
|
1768
Axsome Therapeutics
AXSM
$5.93B
| $183K | ﹤0.01% |
3,108
-16,578
| -84% | -$976K |
|
1769
Clearway Energy Class C
CWEN
$3.39B
| $183K | ﹤0.01% |
9,729
+1,605
| +20% | +$30.2K |
|
|
SVM
1770
Silvercorp Metals
SVM
$1.16B
| $183K | ﹤0.01% |
56,007
+42,737
| +322% | +$140K |
|
|
GLIBA
1771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $183K | ﹤0.01% |
3,212
+3,012
| +1,506% | +$172K |
|
1772
Greenlight Captial
GLRE
$429M
| $182K | ﹤0.01% |
30,600
+17,862
| +140% | +$106K |
|
|
INVX
1773
Innovex International, Inc.
INVX
$1.15B
| $182K | ﹤0.01% |
5,952
+1,078
| +22% | +$33K |
|
1774
KORU Medical Systems
KRMD
$183M
| $181K | ﹤0.01% |
24,143
+11,076
| +85% | +$83K |
|
1775
Brookdale Senior Living
BKD
$1.78B
| $180K | ﹤0.01% |
57,727
+56,783
| +6,015% | +$177K |
|