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 | |
|---|---|---|---|---|---|---|
1976
Texas Roadhouse
TXRH
$11B
| $65K | ﹤0.01% |
1,577
-52,729
| -97% | -$2.17M |
|
|
PRVL
1977
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $65K | ﹤0.01% |
5,323
+3,847
| +261% | +$47K |
|
1978
McEwen Inc.
MUX
$742M
| $64K | ﹤0.01% |
9,700
-7,930
| -45% | -$52.3K |
|
1979
Castle Biosciences
CSTL
$665M
| $63K | ﹤0.01% |
+2,100
| New | +$63K |
|
|
ROCC
1980
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
20,290
+12,457
| +159% | +$38.7K |
|
|
ALX
1981
Alexander's
ALX
$1.22B
| $62K | ﹤0.01% |
226
+202
| +842% | +$55.4K |
|
1982
HDFC Bank
HDB
$180B
| $61K | ﹤0.01% |
1,591
-20,978
| -93% | -$804K |
|
1983
Oceaneering
OII
$2.45B
| $61K | ﹤0.01% |
20,628
-197,423
| -91% | -$584K |
|
1984
Travere Therapeutics
TVTX
$2.43B
| $61K | ﹤0.01% |
4,201
-12,023
| -74% | -$175K |
|
|
ISEE
1985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60K | ﹤0.01% |
+17,339
| New | +$60K |
|
|
KDMN
1986
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | ﹤0.01% |
14,342
-29,272
| -67% | -$122K |
|
|
HOME
1987
DELISTED
At Home Group Inc.
HOME
| $60K | ﹤0.01% |
29,491
-40,109
| -58% | -$81.6K |
|
1988
Vornado Realty Trust
VNO
$7.77B
| $59K | ﹤0.01% |
1,641
-31,828
| -95% | -$1.14M |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $59K | ﹤0.01% |
34,390
+23,183
| +207% | +$39.8K |
|
|
QTNT
1990
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $58K | ﹤0.01% |
370
-265
| -42% | -$41.5K |
|
1991
Prudential Financial
PRU
$37.2B
| $57K | ﹤0.01% |
1,084
-27,596
| -96% | -$1.45M |
|
1992
Sasol
SSL
$4.54B
| $57K | ﹤0.01% |
28,169
-1,836
| -6% | -$3.72K |
|
|
WPX
1993
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
18,532
-356,660
| -95% | -$1.1M |
|
|
TGE
1994
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $57K | ﹤0.01% |
+3,449
| New | +$57K |
|
1995
Mizuho Financial
MFG
$83.4B
| $56K | ﹤0.01% |
24,039
+6,555
| +37% | +$15.3K |
|
1996
Immersion
IMMR
$222M
| $55K | ﹤0.01% |
+10,326
| New | +$55K |
|
|
SAFM
1997
DELISTED
Sanderson Farms Inc
SAFM
| $55K | ﹤0.01% |
450
-36,222
| -99% | -$4.43M |
|
1998
Duluth Holdings
DLTH
$132M
| $54K | ﹤0.01% |
+13,473
| New | +$54K |
|
1999
Fortuna Silver Mines
FSM
$2.42B
| $54K | ﹤0.01% |
+23,594
| New | +$54K |
|
2000
Turkcell
TKC
$4.79B
| $54K | ﹤0.01% |
11,549
-3,485
| -23% | -$16.3K |
|