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 | |
|---|---|---|---|---|---|---|
2601
FNB Corp
FNB
$5.85B
| – | – |
-97,112
| Closed | -$1.13M |
|
|
GAU
2602
Galiano Gold
GAU
$651M
| – | – |
-5,743
| Closed | -$3.35K |
|
2603
Generation Bio
GBIO
$38.7M
| – | – |
-1,352
| Closed | -$58.1K |
|
2604
Golden Entertainment
GDEN
$643M
| – | – |
-4,680
| Closed | -$204K |
|
2605
GE Aerospace
GE
$319B
| – | – |
0
| – | – |
|
2606
GE HealthCare
GEHC
$34.2B
| – | – |
-8,155
| Closed | -$669K |
|
2607
Geron
GERN
$842M
| – | – |
-88,982
| Closed | -$193K |
|
2608
GlobalFoundries
GFS
$18.3B
| – | – |
-55,070
| Closed | -$3.97M |
|
2609
Gerdau
GGB
$6.19B
| – | – |
-327,220
| Closed | -$1.34M |
|
2610
Gogoro
GGR
$95.9M
| – | – |
-29,464
| Closed | -$119K |
|
2611
Guardant Health
GH
$7.38B
| – | – |
-647,776
| Closed | -$15.2M |
|
2612
Global Industrial
GIC
$1.38B
| – | – |
-28,865
| Closed | -$775K |
|
2613
Granite Ridge Resources
GRNT
$709M
| – | – |
-15,794
| Closed | -$92.7K |
|
2614
Gold Royalty Corp
GROY
$627M
| – | – |
-31,008
| Closed | -$67K |
|
2615
Groupon
GRPN
$910M
| – | – |
-306,878
| Closed | -$1.29M |
|
2616
Goldman Sachs BDC
GSBD
$1.28B
| – | – |
-169,842
| Closed | -$2.32M |
|
2617
Goosehead Insurance
GSHD
$1.98B
| – | – |
-51,596
| Closed | -$2.69M |
|
2618
GSK
GSK
$81.9B
| – | – |
-183,144
| Closed | -$6.52M |
|
2619
FerroAtlántica
GSM
$782M
| – | – |
-91,173
| Closed | -$450K |
|
2620
Chart Industries
GTLS
$8.97B
| – | – |
-6,812
| Closed | -$854K |
|
2621
Gray Television
GTN
$564M
| – | – |
-652,622
| Closed | -$5.69M |
|
2622
Granite Construction
GVA
$4.82B
| – | – |
-34,641
| Closed | -$1.42M |
|
2623
ESS Tech
GWH
$21.9M
| – | – |
-3,521
| Closed | -$73.4K |
|
2624
Guidewire Software
GWRE
$20.7B
| – | – |
-4,498
| Closed | -$369K |
|
2625
Hasbro
HAS
$10.4B
| – | – |
-188,863
| Closed | -$10.1M |
|