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 | |
|---|---|---|---|---|---|---|
|
ORC
1851
Orchid Island Capital
ORC
$1.03B
| $127K | ﹤0.01% |
+8,604
| New | +$127K |
|
|
TWO
1852
Two Harbors Investment
TWO
$1.05B
| $127K | ﹤0.01% |
8,308
-22,632
| -73% | -$346K |
|
1853
Gilat Satellite Networks
GILT
$629M
| $126K | ﹤0.01% |
+17,740
| New | +$126K |
|
1854
RCI Hospitality Holdings
RICK
$295M
| $126K | ﹤0.01% |
+12,681
| New | +$126K |
|
1855
Arcos Dorados Holdings
ARCO
$1.49B
| $125K | ﹤0.01% |
38,484
-14,023
| -27% | -$45.5K |
|
1856
Extreme Networks
EXTR
$2.96B
| $125K | ﹤0.01% |
40,606
-30,959
| -43% | -$95.3K |
|
1857
Lindblad Expeditions
LIND
$717M
| $124K | ﹤0.01% |
29,721
+17,699
| +147% | +$73.8K |
|
1858
Marcus Corp
MCS
$485M
| $123K | ﹤0.01% |
9,992
-7,246
| -42% | -$89.2K |
|
|
AVDL
1859
Avadel Pharmaceuticals
AVDL
$1.54B
| $122K | ﹤0.01% |
+15,326
| New | +$122K |
|
1860
Gladstone Capital
GLAD
$518M
| $122K | ﹤0.01% |
10,878
+4,310
| +66% | +$48.3K |
|
1861
Compañía de Minas Buenaventura
BVN
$5.09B
| $121K | ﹤0.01% |
16,542
-116,071
| -88% | -$849K |
|
1862
Elanco Animal Health
ELAN
$9.11B
| $120K | ﹤0.01% |
5,361
+4,169
| +350% | +$93.3K |
|
1863
Teledyne Technologies
TDY
$25.6B
| $119K | ﹤0.01% |
400
-10,105
| -96% | -$3.01M |
|
|
VRN
1864
DELISTED
Veren
VRN
| $119K | ﹤0.01% |
154,371
-57,223
| -27% | -$44.1K |
|
|
EIGR
1865
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $119K | ﹤0.01% |
+582
| New | +$119K |
|
1866
Citi Trends
CTRN
$286M
| $118K | ﹤0.01% |
+13,237
| New | +$118K |
|
1867
Hecla Mining
HL
$7.47B
| $118K | ﹤0.01% |
65,058
-21,817
| -25% | -$39.6K |
|
1868
Ralph Lauren
RL
$18.9B
| $118K | ﹤0.01% |
1,770
-13,874
| -89% | -$925K |
|
|
SWCH
1869
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118K | ﹤0.01% |
8,185
-33,487
| -80% | -$483K |
|
|
MNK
1870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $118K | ﹤0.01% |
59,419
-123,362
| -67% | -$245K |
|
1871
Conduent
CNDT
$442M
| $117K | ﹤0.01% |
47,798
-132,751
| -74% | -$325K |
|
1872
SI-BONE Inc
SIBN
$676M
| $117K | ﹤0.01% |
+9,819
| New | +$117K |
|
1873
Taylor Morrison
TMHC
$6.89B
| $116K | ﹤0.01% |
10,527
-232,696
| -96% | -$2.56M |
|
1874
The Joint Corp
JYNT
$157M
| $115K | ﹤0.01% |
10,569
-7,257
| -41% | -$79K |
|
|
OXLC
1875
Oxford Lane Capital
OXLC
$1.71B
| $115K | ﹤0.01% |
27,643
+9,696
| +54% | +$40.3K |
|