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 | |
|---|---|---|---|---|---|---|
|
WSR
1801
Whitestone REIT
WSR
$668M
| $159K | ﹤0.01% |
+25,612
| New | +$159K |
|
|
EGIO
1802
DELISTED
Edgio, Inc. Common Stock
EGIO
| $159K | ﹤0.01% |
+696
| New | +$159K |
|
|
TMX
1803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $159K | ﹤0.01% |
5,883
-130,411
| -96% | -$3.52M |
|
|
HTZ
1804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $159K | ﹤0.01% |
25,807
-210,666
| -89% | -$1.3M |
|
|
CTB
1805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $158K | ﹤0.01% |
9,703
+6,432
| +197% | +$105K |
|
1806
eXp World Holdings
EXPI
$1.75B
| $157K | ﹤0.01% |
37,154
-3,618
| -9% | -$15.3K |
|
1807
Carlyle Secured Lending
CGBD
$1B
| $156K | ﹤0.01% |
+29,962
| New | +$156K |
|
1808
Gates Industrial
GTES
$6.69B
| $155K | ﹤0.01% |
+20,946
| New | +$155K |
|
1809
Ooma
OOMA
$350M
| $153K | ﹤0.01% |
12,804
-458
| -3% | -$5.47K |
|
|
ATRS
1810
DELISTED
Antares Pharma, Inc.
ATRS
| $153K | ﹤0.01% |
64,845
-25,130
| -28% | -$59.3K |
|
1811
Omeros
OMER
$282M
| $152K | ﹤0.01% |
+11,403
| New | +$152K |
|
1812
Range Resources
RRC
$8.42B
| $148K | ﹤0.01% |
64,712
+37,298
| +136% | +$85.3K |
|
1813
Canadian Natural Resources
CNQ
$65.4B
| $148K | ﹤0.01% |
22,258
-57,509
| -72% | -$382K |
|
1814
EPAM Systems
EPAM
$8.68B
| $148K | ﹤0.01% |
798
-2,749
| -78% | -$510K |
|
1815
Alaunos Therapeutics
TCRT
$5.05M
| $147K | ﹤0.01% |
+401
| New | +$147K |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | ﹤0.01% |
11,402
-34,522
| -75% | -$445K |
|
|
CHUY
1817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $147K | ﹤0.01% |
14,613
-7,080
| -33% | -$71.2K |
|
|
EGOV
1818
DELISTED
NIC Inc
EGOV
| $147K | ﹤0.01% |
6,408
-21,071
| -77% | -$483K |
|
1819
Kinder Morgan
KMI
$61.5B
| $145K | ﹤0.01% |
10,446
-219,706
| -95% | -$3.05M |
|
1820
Allegiant Air
ALGT
$1.18B
| $144K | ﹤0.01% |
1,759
-5,648
| -76% | -$462K |
|
1821
Petrobras Class A
PBR.A
$75.7B
| $144K | ﹤0.01% |
26,797
-76,451
| -74% | -$411K |
|
|
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
| $143K | ﹤0.01% |
+30,398
| New | +$143K |
|
1823
Commault Systems
CVLT
$8B
| $142K | ﹤0.01% |
3,500
-131,328
| -97% | -$5.33M |
|
1824
HEICO Class A
HEI.A
$35.4B
| $142K | ﹤0.01% |
2,219
-32,179
| -94% | -$2.06M |
|
1825
LPL Financial
LPLA
$28B
| $141K | ﹤0.01% |
2,586
-13,914
| -84% | -$759K |
|