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 | |
|---|---|---|---|---|---|---|
|
IPHI
2076
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
200
-64,609
| -100% | -$5.17M |
|
2077
GFL Environmental
GFL
$17.2B
| $15K | ﹤0.01% |
+967
| New | +$15K |
|
2078
Merit Medical Systems
MMSI
$5.26B
| $15K | ﹤0.01% |
495
-118,786
| -100% | -$3.6M |
|
2079
Progressive
PGR
$144B
| $15K | ﹤0.01% |
200
-122,639
| -100% | -$9.2M |
|
|
TELL
2080
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
+16,171
| New | +$15K |
|
|
TAST
2081
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | ﹤0.01% |
8,100
-13,533
| -63% | -$25.1K |
|
2082
Scholar Rock
SRRK
$3B
| $14K | ﹤0.01% |
1,135
+86
| +8% | +$1.06K |
|
|
FTR
2083
DELISTED
Frontier Communications Corp.
FTR
| $13K | ﹤0.01% |
33,267
-79,564
| -71% | -$31.1K |
|
2084
Baytex Energy
BTE
$1.83B
| $12K | ﹤0.01% |
+50,966
| New | +$12K |
|
|
NGM
2085
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12K | ﹤0.01% |
+1,008
| New | +$12K |
|
|
TRQ
2086
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11K | ﹤0.01% |
2,914
-514
| -15% | -$1.94K |
|
2087
Ascendis Pharma
ASND
$12B
| $10K | ﹤0.01% |
+92
| New | +$10K |
|
|
UMPQ
2088
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
885
-93,738
| -99% | -$1.06M |
|
2089
Clear Channel Outdoor Holdings
CCO
$631M
| $9K | ﹤0.01% |
14,800
+8,456
| +133% | +$5.14K |
|
2090
Revolve Group
RVLV
$1.67B
| $9K | ﹤0.01% |
+1,081
| New | +$9K |
|
2091
Abeona Therapeutics
ABEO
$335M
| $8K | ﹤0.01% |
148
-175
| -54% | -$9.46K |
|
2092
Helix Energy Solutions
HLX
$923M
| $8K | ﹤0.01% |
4,871
-14,504
| -75% | -$23.8K |
|
|
CHMA
2093
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8K | ﹤0.01% |
2,113
-10,909
| -84% | -$41.3K |
|
2094
Equinor
EQNR
$62.9B
| $6K | ﹤0.01% |
479
-28,472
| -98% | -$357K |
|
|
STKL
2095
SunOpta
STKL
$735M
| $6K | ﹤0.01% |
+3,300
| New | +$6K |
|
2096
Gannett
GCI
$601M
| $5K | ﹤0.01% |
3,335
-10,789
| -76% | -$16.2K |
|
2097
Immunovant
IMVT
$2.82B
| $5K | ﹤0.01% |
+339
| New | +$5K |
|
2098
10x Genomics
TXG
$1.57B
| $5K | ﹤0.01% |
81
-3,183
| -98% | -$196K |
|
|
BCYC
2099
Bicycle Therapeutics
BCYC
$485M
| $4K | ﹤0.01% |
+294
| New | +$4K |
|
2100
Criteo
CRTO
$1.18B
| $4K | ﹤0.01% |
549
-647
| -54% | -$4.71K |
|