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 | |
|---|---|---|---|---|---|---|
|
EIGI
2001
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54K | ﹤0.01% |
27,878
+9,958
| +56% | +$19.3K |
|
|
OSB
2002
DELISTED
Norbord Inc.
OSB
| $54K | ﹤0.01% |
4,576
-34,148
| -88% | -$403K |
|
2003
Forward Air
FWRD
$913M
| $53K | ﹤0.01% |
+1,041
| New | +$53K |
|
2004
Tanger
SKT
$3.86B
| $53K | ﹤0.01% |
10,590
-153,551
| -94% | -$768K |
|
|
LADR
2005
Ladder Capital
LADR
$1.5B
| $52K | ﹤0.01% |
+10,994
| New | +$52K |
|
2006
Gold Resource Corp
GORO
$106M
| $51K | ﹤0.01% |
18,382
+1,124
| +7% | +$3.12K |
|
|
IMMU
2007
DELISTED
Immunomedics Inc
IMMU
| $51K | ﹤0.01% |
3,800
-116,376
| -97% | -$1.56M |
|
2008
Vera Bradley
VRA
$63.7M
| $50K | ﹤0.01% |
+12,254
| New | +$50K |
|
|
JCP
2009
DELISTED
J.C. Penney Company, Inc.
JCP
| $50K | ﹤0.01% |
140,223
+88,455
| +171% | +$31.5K |
|
2010
Modine Manufacturing
MOD
$7.95B
| $48K | ﹤0.01% |
+14,662
| New | +$48K |
|
2011
Pitney Bowes
PBI
$1.96B
| $48K | ﹤0.01% |
23,400
+6,034
| +35% | +$12.4K |
|
2012
Mr. Cooper
COOP
$14B
| $47K | ﹤0.01% |
+6,389
| New | +$47K |
|
2013
Oxford Square Capital
OXSQ
$171M
| $47K | ﹤0.01% |
+18,545
| New | +$47K |
|
2014
Vermilion Energy
VET
$1.18B
| $47K | ﹤0.01% |
15,000
-174,352
| -92% | -$546K |
|
|
LTM
2015
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $47K | ﹤0.01% |
17,855
-35,222
| -66% | -$92.7K |
|
2016
Teekay
TK
$721M
| $45K | ﹤0.01% |
14,200
-30,315
| -68% | -$96.1K |
|
2017
Oil States International
OIS
$341M
| $44K | ﹤0.01% |
21,857
+19,840
| +984% | +$39.9K |
|
|
TEN
2018
Tsakos Energy Navigation Ltd.
TEN
$648M
| $44K | ﹤0.01% |
2,688
-1,623
| -38% | -$26.6K |
|
|
PS
2019
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44K | ﹤0.01% |
4,052
-32,066
| -89% | -$348K |
|
2020
DigitalBridge
DBRG
$2.03B
| $43K | ﹤0.01% |
6,175
-33,365
| -84% | -$232K |
|
2021
James River Group
JRVR
$246M
| $43K | ﹤0.01% |
1,176
-7,906
| -87% | -$289K |
|
2022
Prologis
PLD
$103B
| $43K | ﹤0.01% |
534
-51,806
| -99% | -$4.17M |
|
2023
Ezcorp Inc
EZPW
$1.02B
| $42K | ﹤0.01% |
10,100
-105,551
| -91% | -$439K |
|
|
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | ﹤0.01% |
17,939
-27,315
| -60% | -$64K |
|
2025
Health Catalyst
HCAT
$229M
| $41K | ﹤0.01% |
+1,565
| New | +$41K |
|