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 | |
|---|---|---|---|---|---|---|
1776
Camping World
CWH
$1.08B
| $180K | ﹤0.01% |
31,716
+28,016
| +757% | +$159K |
|
1777
Antero Resources
AR
$10.3B
| $179K | ﹤0.01% |
250,919
+243,919
| +3,485% | +$174K |
|
1778
W.W. Grainger
GWW
$48.5B
| $179K | ﹤0.01% |
721
-11,642
| -94% | -$2.89M |
|
1779
Uber
UBER
$198B
| $179K | ﹤0.01% |
6,400
-102,427
| -94% | -$2.86M |
|
1780
TG Therapeutics
TGTX
$5.1B
| $178K | ﹤0.01% |
18,093
-229,271
| -93% | -$2.26M |
|
1781
Host Hotels & Resorts
HST
$12.1B
| $177K | ﹤0.01% |
16,000
-36,907
| -70% | -$408K |
|
1782
Matador Resources
MTDR
$6.04B
| $177K | ﹤0.01% |
71,277
+46,427
| +187% | +$115K |
|
1783
Chefs' Warehouse
CHEF
$2.69B
| $176K | ﹤0.01% |
17,520
+6,568
| +60% | +$66K |
|
1784
Amcor
AMCR
$19.1B
| $175K | ﹤0.01% |
21,492
-15,902
| -43% | -$129K |
|
1785
Banc of California
BANC
$2.63B
| $175K | ﹤0.01% |
21,851
-9,598
| -31% | -$76.9K |
|
1786
RE/MAX Holdings
RMAX
$196M
| $175K | ﹤0.01% |
7,985
-3,021
| -27% | -$66.2K |
|
1787
National Fuel Gas
NFG
$7.97B
| $174K | ﹤0.01% |
4,679
-132,792
| -97% | -$4.94M |
|
|
CCXI
1788
DELISTED
ChemoCentryx, Inc.
CCXI
| $173K | ﹤0.01% |
4,300
-13,982
| -76% | -$563K |
|
|
1789
Veeva Systems
VEEV
$45.7B
| $171K | ﹤0.01% |
1,096
-151,235
| -99% | -$23.6M |
|
|
AXDX
1790
DELISTED
Accelerate Diagnostics
AXDX
| $170K | ﹤0.01% |
+2,040
| New | +$170K |
|
1791
Haemonetics
HAE
$2.55B
| $170K | ﹤0.01% |
1,703
-23,428
| -93% | -$2.34M |
|
1792
Prospect Capital
PSEC
$1.29B
| $170K | ﹤0.01% |
40,056
-103,884
| -72% | -$441K |
|
1793
ODP
ODP
$635M
| $169K | ﹤0.01% |
10,329
+6,905
| +202% | +$113K |
|
1794
Victory Capital Holdings
VCTR
$4.71B
| $169K | ﹤0.01% |
10,315
-5,394
| -34% | -$88.4K |
|
1795
Levi Strauss
LEVI
$8.59B
| $168K | ﹤0.01% |
13,543
+9,203
| +212% | +$114K |
|
1796
Silicon Motion
SIMO
$3.04B
| $168K | ﹤0.01% |
4,583
+1,594
| +53% | +$58.4K |
|
|
QUOT
1797
DELISTED
Quotient Technology Inc
QUOT
| $166K | ﹤0.01% |
25,510
+12,886
| +102% | +$83.9K |
|
1798
FNB Corp
FNB
$5.88B
| $164K | ﹤0.01% |
22,299
-114,225
| -84% | -$840K |
|
|
DHC
1799
Diversified Healthcare Trust
DHC
$1.08B
| $163K | ﹤0.01% |
45,000
+12,467
| +38% | +$45.2K |
|
1800
Madrigal Pharmaceuticals
MDGL
$9.78B
| $160K | ﹤0.01% |
2,400
-11,097
| -82% | -$740K |
|