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 | |
|---|---|---|---|---|---|---|
|
AAMI
1826
Acadian Asset Management Inc.
AAMI
$1.67B
| $141K | ﹤0.01% |
22,000
-34,885
| -61% | -$224K |
|
|
STML
1827
DELISTED
Stemline Therapeutics, Inc.
STML
| $141K | ﹤0.01% |
29,138
+14,893
| +105% | +$72.1K |
|
1828
Olin
OLN
$3.09B
| $140K | ﹤0.01% |
11,983
-182,071
| -94% | -$2.13M |
|
1829
OR Royalties Inc.
OR
$6.69B
| $140K | ﹤0.01% |
18,838
-72,389
| -79% | -$538K |
|
|
XHR
1830
Xenia Hotels & Resorts
XHR
$1.38B
| $140K | ﹤0.01% |
13,600
+8,249
| +154% | +$84.9K |
|
1831
Axogen
AXGN
$739M
| $139K | ﹤0.01% |
13,377
+12,232
| +1,068% | +$127K |
|
1832
Cerence
CRNC
$426M
| $139K | ﹤0.01% |
+9,046
| New | +$139K |
|
1833
Ecopetrol
EC
$19.4B
| $138K | ﹤0.01% |
14,507
+2,034
| +16% | +$19.3K |
|
1834
Greif
GEF
$3.54B
| $138K | ﹤0.01% |
4,439
-26,801
| -86% | -$833K |
|
1835
Paysign
PAYS
$281M
| $136K | ﹤0.01% |
+26,342
| New | +$136K |
|
|
TVRD
1836
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $136K | ﹤0.01% |
286
-1,332
| -82% | -$633K |
|
1837
Annaly Capital Management
NLY
$14.2B
| $135K | ﹤0.01% |
6,659
-95,287
| -93% | -$1.93M |
|
|
ALBO
1838
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $135K | ﹤0.01% |
+8,255
| New | +$135K |
|
1839
Maximus
MMS
$5.08B
| $134K | ﹤0.01% |
2,300
-75,648
| -97% | -$4.41M |
|
1840
Upbound Group
UPBD
$1.46B
| $134K | ﹤0.01% |
9,504
-58,317
| -86% | -$822K |
|
1841
Global Net Lease
GNL
$1.81B
| $134K | ﹤0.01% |
10,019
-7,107
| -41% | -$95.1K |
|
1842
Peabody Energy
BTU
$2.25B
| $133K | ﹤0.01% |
45,744
-139,994
| -75% | -$407K |
|
1843
Cameco
CCJ
$34.8B
| $132K | ﹤0.01% |
17,343
+3,943
| +29% | +$30K |
|
1844
American Axle
AXL
$718M
| $131K | ﹤0.01% |
36,158
-79,950
| -69% | -$290K |
|
|
SLCA
1845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
+72,731
| New | +$131K |
|
1846
Cactus
WHD
$2.86B
| $129K | ﹤0.01% |
+11,134
| New | +$129K |
|
|
QVCGA
1847
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $129K | ﹤0.01% |
436
-6,616
| -94% | -$1.96M |
|
1848
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $128K | ﹤0.01% |
41,929
-47,794
| -53% | -$146K |
|
|
CIR
1849
DELISTED
CIRCOR International, Inc
CIR
| $128K | ﹤0.01% |
+11,011
| New | +$128K |
|
1850
Marathon Petroleum
MPC
$55.4B
| $127K | ﹤0.01% |
5,380
-338,505
| -98% | -$7.99M |
|