CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
+$72M |
| 2 |
Honeywell
HON
|
+$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 4 |
Norfolk Southern
NSC
|
+$55.3M |
| 5 |
Abbott
ABT
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
CME Group
CME
|
+$53.4M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$50.8M |
| 5 |
Adobe
ADBE
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capitol Federal Financial
CFFN
$839M
| $67.7K | ﹤0.01% |
+10,052
| New | +$67.7K |
|
2477
Smart Sand
SND
$75.1M
| $67.6K | ﹤0.01% |
+38,385
| New | +$67.6K |
|
2478
Esperion Therapeutics
ESPR
$573M
| $67.3K | ﹤0.01% |
42,304
-118,834
| -74% | -$189K |
|
2479
Angi Inc
ANGI
$760M
| $67.2K | ﹤0.01% |
2,960
-2,258
| -43% | -$51.2K |
|
2480
Blue Owl Capital
OWL
$12.2B
| $67.2K | ﹤0.01% |
6,061
-28,377
| -82% | -$314K |
|
|
FLFVR
2481
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
| $67.1K | ﹤0.01% |
419,622
-309
| -0.1% | -$49 |
|
2482
Gold Royalty Corp
GROY
$650M
| $67K | ﹤0.01% |
+31,008
| New | +$67K |
|
2483
Barnes & Noble Education
BNED
$277M
| $66.6K | ﹤0.01% |
438
+262
| +149% | +$39.8K |
|
2484
Sana Biotechnology
SANA
$828M
| $66.4K | ﹤0.01% |
20,294
-78,879
| -80% | -$258K |
|
2485
Tango Therapeutics
TNGX
$727M
| $66.3K | ﹤0.01% |
+16,794
| New | +$66.3K |
|
2486
Safe Bulkers
SB
$466M
| $66.1K | ﹤0.01% |
17,924
-15,249
| -46% | -$56.3K |
|
2487
Grindr
GRND
$3.09B
| $64.7K | ﹤0.01% |
+10,400
| New | +$64.7K |
|
2488
MaxCyte
MXCT
$155M
| $63.1K | ﹤0.01% |
12,750
+12,514
| +5,303% | +$61.9K |
|
2489
AlTi Global
ALTI
$388M
| $63K | ﹤0.01% |
5,023
-26,734
| -84% | -$335K |
|
|
JWN
2490
DELISTED
Nordstrom
JWN
| $62.7K | ﹤0.01% |
3,856
-404,034
| -99% | -$6.57M |
|
|
YELL
2491
DELISTED
Yellow Corporation Common Stock
YELL
| $61.4K | ﹤0.01% |
30,255
-131,332
| -81% | -$267K |
|
2492
89bio
ETNB
$1.2B
| $61.1K | ﹤0.01% |
4,015
-287,010
| -99% | -$4.37M |
|
2493
Savara
SVRA
$615M
| $60.9K | ﹤0.01% |
+31,227
| New | +$60.9K |
|
2494
Tiptree Inc
TIPT
$956M
| $60.7K | ﹤0.01% |
4,165
-3,798
| -48% | -$55.3K |
|
2495
Acumen Pharmaceuticals
ABOS
$80M
| $60.5K | ﹤0.01% |
14,899
-3,093
| -17% | -$12.6K |
|
|
OMGA
2496
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $60.3K | ﹤0.01% |
10,007
+6,267
| +168% | +$37.8K |
|
2497
Entrada Therapeutics
TRDA
$201M
| $60.3K | ﹤0.01% |
4,160
+3,755
| +927% | +$54.4K |
|
2498
Sangamo Therapeutics
SGMO
$152M
| $59.6K | ﹤0.01% |
+33,874
| New | +$59.6K |
|
2499
Precigen
PGEN
$1.13B
| $59.5K | ﹤0.01% |
56,110
+21,009
| +60% | +$22.3K |
|
2500
Red Rock Resorts
RRR
$3.65B
| $59.1K | ﹤0.01% |
1,327
-17,126
| -93% | -$763K |
|