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 | |
|---|---|---|---|---|---|---|
|
COHR
1926
DELISTED
Coherent Inc
COHR
| $88K | ﹤0.01% |
829
-2,728
| -77% | -$290K |
|
|
HUYA
1927
Huya Inc
HUYA
$765M
| $87K | ﹤0.01% |
+5,138
| New | +$87K |
|
|
SNR
1928
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $87K | ﹤0.01% |
34,111
-10,016
| -23% | -$25.5K |
|
|
CZR
1929
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | ﹤0.01% |
+12,800
| New | +$87K |
|
1930
AstraZeneca
AZN
$251B
| $86K | ﹤0.01% |
1,926
-15,167
| -89% | -$677K |
|
1931
ICU Medical
ICUI
$3.33B
| $86K | ﹤0.01% |
425
-5,177
| -92% | -$1.05M |
|
1932
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $86K | ﹤0.01% |
10,800
-73,298
| -87% | -$584K |
|
1933
Cytokinetics
CYTK
$6.38B
| $85K | ﹤0.01% |
7,217
+4,119
| +133% | +$48.5K |
|
1934
Fox Class B
FOX
$25.9B
| $85K | ﹤0.01% |
3,705
-30,508
| -89% | -$700K |
|
1935
MasterCraft Boat Holdings
MCFT
$378M
| $85K | ﹤0.01% |
+11,711
| New | +$85K |
|
1936
BlackBerry
BB
$2.3B
| $82K | ﹤0.01% |
19,880
-42,757
| -68% | -$176K |
|
|
TNAV
1937
DELISTED
Telenav Inc.
TNAV
| $82K | ﹤0.01% |
19,042
+4,371
| +30% | +$18.8K |
|
1938
ADT
ADT
$7.26B
| $81K | ﹤0.01% |
18,800
-40,479
| -68% | -$174K |
|
1939
Lands' End
LE
$467M
| $81K | ﹤0.01% |
15,209
-8,720
| -36% | -$46.4K |
|
1940
Mersana Therapeutics
MRSN
$37.3M
| $81K | ﹤0.01% |
556
+467
| +525% | +$68K |
|
|
HMLP
1941
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $81K | ﹤0.01% |
+11,027
| New | +$81K |
|
|
MOBL
1942
DELISTED
MobileIron, Inc.
MOBL
| $81K | ﹤0.01% |
21,218
+1,800
| +9% | +$6.87K |
|
1943
Appian
APPN
$2.33B
| $80K | ﹤0.01% |
2,000
-13,211
| -87% | -$528K |
|
1944
Coeur Mining
CDE
$9.88B
| $78K | ﹤0.01% |
24,287
-499,489
| -95% | -$1.6M |
|
1945
GameStop
GME
$11.1B
| $78K | ﹤0.01% |
88,868
-334,028
| -79% | -$293K |
|
|
ZIXI
1946
DELISTED
Zix Corporation
ZIXI
| $77K | ﹤0.01% |
+17,772
| New | +$77K |
|
1947
Community Bank
CBU
$3.15B
| $76K | ﹤0.01% |
+1,300
| New | +$76K |
|
1948
Pearson
PSO
$9.25B
| $76K | ﹤0.01% |
+10,966
| New | +$76K |
|
1949
Star Bulk Carriers
SBLK
$2.19B
| $76K | ﹤0.01% |
+13,496
| New | +$76K |
|
|
SEI
1950
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $76K | ﹤0.01% |
+14,395
| New | +$76K |
|