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 | |
|---|---|---|---|---|---|---|
|
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
| $76K | ﹤0.01% |
+11,897
| New | +$76K |
|
|
AMAG
1952
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $75K | ﹤0.01% |
+12,073
| New | +$75K |
|
1953
Prothena Corp
PRTA
$454M
| $75K | ﹤0.01% |
7,019
-7,757
| -52% | -$82.9K |
|
|
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $75K | ﹤0.01% |
11,936
-43,476
| -78% | -$273K |
|
|
BPFH
1955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $74K | ﹤0.01% |
10,338
-4,461
| -30% | -$31.9K |
|
1956
Digital Turbine
APPS
$494M
| $73K | ﹤0.01% |
17,015
-30,662
| -64% | -$132K |
|
1957
NIO
NIO
$13.6B
| $73K | ﹤0.01% |
+26,100
| New | +$73K |
|
|
PARA
1958
DELISTED
Paramount Global Class B
PARA
| $73K | ﹤0.01% |
5,204
-132,115
| -96% | -$1.85M |
|
1959
TTM Technologies
TTMI
$4.99B
| $73K | ﹤0.01% |
7,087
-27,681
| -80% | -$285K |
|
|
LAC
1960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $73K | ﹤0.01% |
+27,451
| New | +$73K |
|
1961
Amneal Pharmaceuticals
AMRX
$3.17B
| $72K | ﹤0.01% |
20,732
-3,272
| -14% | -$11.4K |
|
1962
Inseego
INSG
$208M
| $72K | ﹤0.01% |
1,158
-2,771
| -71% | -$172K |
|
1963
E.W. Scripps
SSP
$257M
| $72K | ﹤0.01% |
9,535
-17,685
| -65% | -$134K |
|
|
SPWR
1964
DELISTED
SunPower Corporation Common Stock
SPWR
| $72K | ﹤0.01% |
21,645
-383,364
| -95% | -$1.28M |
|
1965
Imperial Oil
IMO
$46.8B
| $72K | ﹤0.01% |
+6,348
| New | +$72K |
|
1966
WD-40
WDFC
$2.88B
| $70K | ﹤0.01% |
349
-1,737
| -83% | -$348K |
|
|
COR
1967
DELISTED
Coresite Realty Corporation
COR
| $70K | ﹤0.01% |
600
-17,481
| -97% | -$2.04M |
|
1968
Alphatec Holdings
ATEC
$2.31B
| $69K | ﹤0.01% |
20,043
-15,760
| -44% | -$54.3K |
|
1969
Parsons
PSN
$8.13B
| $69K | ﹤0.01% |
2,147
-10,009
| -82% | -$322K |
|
|
DRNA
1970
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $69K | ﹤0.01% |
3,729
-100,848
| -96% | -$1.87M |
|
1971
Cboe Global Markets
CBOE
$24.7B
| $67K | ﹤0.01% |
+747
| New | +$67K |
|
1972
Celsius Holdings
CELH
$14.9B
| $67K | ﹤0.01% |
+48,060
| New | +$67K |
|
1973
Ambev
ABEV
$35.7B
| $66K | ﹤0.01% |
28,869
-29,806
| -51% | -$68.1K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $66K | ﹤0.01% |
8,200
-1,428
| -15% | -$11.5K |
|
|
LDL
1975
DELISTED
Lydall, Inc.
LDL
| $66K | ﹤0.01% |
+10,255
| New | +$66K |
|