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 | |
|---|---|---|---|---|---|---|
|
ELME
1901
Elme Communities
ELME
$1.51B
| $104K | ﹤0.01% |
4,351
-36,043
| -89% | -$862K |
|
1902
Archrock
AROC
$4.35B
| $103K | ﹤0.01% |
27,368
-85,310
| -76% | -$321K |
|
1903
Warrior Met Coal
HCC
$3.08B
| $103K | ﹤0.01% |
+9,697
| New | +$103K |
|
1904
National CineMedia
NCMI
$423M
| $103K | ﹤0.01% |
3,151
+1,934
| +159% | +$63.2K |
|
1905
BGC Group
BGC
$4.76B
| $102K | ﹤0.01% |
40,500
+36,290
| +862% | +$91.4K |
|
1906
CNX Resources
CNX
$4.14B
| $102K | ﹤0.01% |
19,138
-3,777
| -16% | -$20.1K |
|
1907
Golar LNG
GLNG
$4.27B
| $102K | ﹤0.01% |
+12,895
| New | +$102K |
|
1908
SITE Centers
SITC
$468M
| $102K | ﹤0.01% |
24,998
-47,411
| -65% | -$193K |
|
|
IMGN
1909
DELISTED
Immunogen Inc
IMGN
| $102K | ﹤0.01% |
29,965
+5,317
| +22% | +$18.1K |
|
1910
Live Nation Entertainment
LYV
$39.6B
| $101K | ﹤0.01% |
2,229
-19,618
| -90% | -$889K |
|
1911
Flex
FLEX
$21.7B
| $100K | ﹤0.01% |
15,860
-470,953
| -97% | -$2.97M |
|
1912
LifeVantage
LFVN
$143M
| $100K | ﹤0.01% |
+9,719
| New | +$100K |
|
1913
Barings BDC
BBDC
$994M
| $99K | ﹤0.01% |
+13,178
| New | +$99K |
|
1914
Five Point Holdings
FPH
$412M
| $99K | ﹤0.01% |
19,541
+5,801
| +42% | +$29.4K |
|
1915
Tronox
TROX
$793M
| $99K | ﹤0.01% |
19,809
-64,657
| -77% | -$323K |
|
1916
Groupon
GRPN
$916M
| $98K | ﹤0.01% |
5,005
+4,230
| +546% | +$82.8K |
|
|
AGRX
1917
DELISTED
Agile Therapeutics, Inc
AGRX
| $96K | ﹤0.01% |
+26
| New | +$96K |
|
|
LX
1918
LexinFintech Holdings
LX
$988M
| $94K | ﹤0.01% |
10,609
-33,319
| -76% | -$295K |
|
|
LGF.A
1919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $94K | ﹤0.01% |
15,521
-114,434
| -88% | -$693K |
|
1920
Wipro
WIT
$29.4B
| $93K | ﹤0.01% |
60,030
+32,932
| +122% | +$51K |
|
|
QEP
1921
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | ﹤0.01% |
278,391
+219,050
| +369% | +$73.2K |
|
|
CLDT
1922
Chatham Lodging
CLDT
$349M
| $92K | ﹤0.01% |
15,541
-14,786
| -49% | -$87.5K |
|
|
TRTN
1923
DELISTED
Triton International Limited
TRTN
| $92K | ﹤0.01% |
3,541
-4,257
| -55% | -$111K |
|
|
LK
1924
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $90K | ﹤0.01% |
3,293
+893
| +37% | +$24.4K |
|
|
NE
1925
DELISTED
Noble Corporation
NE
| $89K | ﹤0.01% |
341,550
+243,014
| +247% | +$63.3K |
|