CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Dyne Therapeutics
DYN
$1.87B
| – | – |
-27,240
| Closed | -$314K |
|
2577
Eventbrite
EB
$293M
| – | – |
-242,878
| Closed | -$2.08M |
|
2578
Eastern Bankshares
EBC
$3.58B
| – | – |
-83,596
| Closed | -$1.05M |
|
2579
Eletrobras Common Shares
EBR
$21.5B
| – | – |
-15,658
| Closed | -$104K |
|
2580
Ecopetrol
EC
$18.3B
| – | – |
-97,316
| Closed | -$1.03M |
|
2581
Ecovyst
ECVT
$1.05B
| – | – |
-444,134
| Closed | -$4.91M |
|
2582
Emerald Holding
EEX
$1.02B
| – | – |
-15,883
| Closed | -$59.1K |
|
2583
Equifax
EFX
$31.7B
| – | – |
-6,377
| Closed | -$1.29M |
|
|
EFXT
2584
Enerflex
EFXT
$1.31B
| – | – |
-21,226
| Closed | -$126K |
|
2585
Equitable Holdings
EQH
$16.2B
| – | – |
-34,116
| Closed | -$866K |
|
2586
Erasca
ERAS
$522M
| – | – |
-396,549
| Closed | -$1.19M |
|
2587
Embraer
ERJ
$10.6B
| – | – |
-291,536
| Closed | -$4.77M |
|
|
ESGR
2588
DELISTED
Enstar Group
ESGR
| – | – |
-209
| Closed | -$48.4K |
|
2589
Elbit Systems
ESLT
$22.6B
| – | – |
-8,471
| Closed | -$1.44M |
|
2590
Esperion Therapeutics
ESPR
$536M
| – | – |
-42,304
| Closed | -$67.3K |
|
2591
89bio
ETNB
$2.21B
| – | – |
-4,015
| Closed | -$61.1K |
|
|
ETWO
2592
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-5,863
| Closed | -$34.1K |
|
2593
Exponent
EXPO
$3.5B
| – | – |
-50,684
| Closed | -$5.05M |
|
2594
First American
FAF
$6.75B
| – | – |
-15,089
| Closed | -$840K |
|
2595
Fortune Brands Innovations
FBIN
$6.69B
| – | – |
-72,589
| Closed | -$4.26M |
|
2596
Ferguson
FERG
$46B
| – | – |
-190,227
| Closed | -$25.4M |
|
2597
Forum Energy Technologies
FET
$314M
| – | – |
-7,804
| Closed | -$198K |
|
2598
Future Fuel
FF
$169M
| – | – |
-10,804
| Closed | -$79.7K |
|
2599
Flushing Financial
FFIC
$479M
| – | – |
-33,266
| Closed | -$495K |
|
2600
Fabrinet
FN
$13.7B
| – | – |
-97,637
| Closed | -$11.6M |
|