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 | |
|---|---|---|---|---|---|---|
2951
MultiSensor AI
MSAI
$23.9M
| – | – |
-297,268
| Closed | -$3.09M |
|
2952
Midland States Bancorp
MSBI
$385M
| – | – |
-20,816
| Closed | -$446K |
|
2953
Middlesex Water
MSEX
$954M
| – | – |
-89,118
| Closed | -$6.96M |
|
2954
Match Group
MTCH
$9.12B
| – | – |
-325,899
| Closed | -$12.5M |
|
2955
Matador Resources
MTDR
$6.16B
| – | – |
-48,223
| Closed | -$2.3M |
|
2956
MGIC Investment
MTG
$6.54B
| – | – |
-108,239
| Closed | -$1.45M |
|
2957
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-1,800
| Closed | -$128K |
|
2958
MasTec
MTZ
$15B
| – | – |
-5,200
| Closed | -$491K |
|
2959
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-168,177
| Closed | -$1.07M |
|
2960
Murphy USA
MUSA
$7.26B
| – | – |
-9,706
| Closed | -$2.5M |
|
2961
Microvision
MVIS
$334M
| – | – |
-139,886
| Closed | -$373K |
|
2962
Mueller Water Products
MWA
$3.86B
| – | – |
-22,835
| Closed | -$318K |
|
2963
MaxCyte
MXCT
$151M
| – | – |
-12,750
| Closed | -$63.1K |
|
2964
Navient
NAVI
$1.29B
| – | – |
-298,571
| Closed | -$4.77M |
|
2965
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-324,620
| Closed | -$4.37M |
|
2966
Newmont
NEM
$86.2B
| – | – |
-160,922
| Closed | -$7.89M |
|
2967
NiSource
NI
$19.2B
| – | – |
-285,221
| Closed | -$7.97M |
|
2968
Nomura Holdings
NMR
$21.9B
| – | – |
-47,981
| Closed | -$182K |
|
2969
Nelnet
NNI
$4.44B
| – | – |
-16,319
| Closed | -$1.5M |
|
|
NNDM
2970
Nano Dimension
NNDM
$311M
| – | – |
-87,282
| Closed | -$252K |
|
2971
Northern Oil and Gas
NOG
$2.52B
| – | – |
-17,586
| Closed | -$534K |
|
|
NOVA
2972
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,675
| Closed | -$26.2K |
|
2973
Enpro
NPO
$4.61B
| – | – |
-21,285
| Closed | -$2.21M |
|
2974
Norfolk Southern
NSC
$61.1B
| – | – |
-270,543
| Closed | -$57.4M |
|
2975
Blue Owl Capital
OWL
$12.1B
| – | – |
-6,061
| Closed | -$67.2K |
|