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 | |
|---|---|---|---|---|---|---|
2051
Northern Oil and Gas
NOG
$2.52B
| $26K | ﹤0.01% |
3,950
+3,440
| +675% | +$22.6K |
|
2052
XP
XP
$9.83B
| $26K | ﹤0.01% |
1,343
-2,723
| -67% | -$52.7K |
|
|
MIK
2053
DELISTED
Michaels Stores, Inc
MIK
| $26K | ﹤0.01% |
15,879
-3,974
| -20% | -$6.51K |
|
2054
Hilton Grand Vacations
HGV
$3.99B
| $25K | ﹤0.01% |
1,590
-89,872
| -98% | -$1.41M |
|
|
TRIL
2055
DELISTED
Trillium Therapeutics Inc.
TRIL
| $25K | ﹤0.01% |
+6,309
| New | +$25K |
|
2056
American Eagle Outfitters
AEO
$3.34B
| $24K | ﹤0.01% |
2,964
-562,439
| -99% | -$4.55M |
|
2057
Opko Health
OPK
$1.12B
| $24K | ﹤0.01% |
17,600
-1,222
| -6% | -$1.67K |
|
|
ARNA
2058
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24K | ﹤0.01% |
570
-10,595
| -95% | -$446K |
|
2059
Ross Stores
ROST
$48.8B
| $23K | ﹤0.01% |
+266
| New | +$23K |
|
2060
Vale
VALE
$44.8B
| $22K | ﹤0.01% |
2,700
-145,885
| -98% | -$1.19M |
|
|
EXPR
2061
DELISTED
Express, Inc.
EXPR
| $22K | ﹤0.01% |
743
-9,784
| -93% | -$290K |
|
|
ACOR
2062
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22K | ﹤0.01% |
196
+97
| +98% | +$10.9K |
|
|
BXRX
2063
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $22K | ﹤0.01% |
6
-6
| -50% | -$22K |
|
2064
Chord Energy
CHRD
$6.1B
| $20K | ﹤0.01% |
57,975
-124,786
| -68% | -$43K |
|
|
CBAY
2065
DELISTED
Cymabay Therapeutics
CBAY
| $20K | ﹤0.01% |
13,259
-7,762
| -37% | -$11.7K |
|
|
OCFT
2066
OneConnect Financial Technology
OCFT
$281M
| $19K | ﹤0.01% |
+186
| New | +$19K |
|
2067
ADMA Biologics
ADMA
$3.76B
| $18K | ﹤0.01% |
+6,096
| New | +$18K |
|
2068
Natera
NTRA
$23.3B
| $18K | ﹤0.01% |
600
-103,109
| -99% | -$3.09M |
|
|
SWTX
2069
DELISTED
SpringWorks Therapeutics
SWTX
| $18K | ﹤0.01% |
+678
| New | +$18K |
|
2070
Zymeworks
ZYME
$1.15B
| $18K | ﹤0.01% |
499
-17,762
| -97% | -$641K |
|
|
NEPT
2071
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $18K | ﹤0.01% |
11
-10
| -48% | -$16.4K |
|
2072
VYNE Therapeutics
VYNE
$7.82M
| $17K | ﹤0.01% |
+89
| New | +$17K |
|
|
SIEN
2073
DELISTED
Sientra, Inc.
SIEN
| $17K | ﹤0.01% |
832
-2,857
| -77% | -$58.4K |
|
|
DNR
2074
DELISTED
Denbury Resources, Inc.
DNR
| $17K | ﹤0.01% |
90,621
+82,776
| +1,055% | +$15.5K |
|
|
FLNT
2075
Fluent
FLNT
$48.1M
| $16K | ﹤0.01% |
2,226
-431
| -16% | -$3.1K |
|