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 | |
|---|---|---|---|---|---|---|
3076
MindMed
MNMD
$710M
| – | – |
-61,769
| Closed | -$136K |
|
3077
Monro
MNRO
$507M
| – | – |
-44,319
| Closed | -$2M |
|
3078
Myers Industries
MYE
$602M
| – | – |
-17,098
| Closed | -$380K |
|
3079
nCino
NCNO
$3.47B
| – | – |
-3,784
| Closed | -$100K |
|
3080
Nordson
NDSN
$12.6B
| – | – |
-17,520
| Closed | -$4.16M |
|
3081
Neogen
NEOG
$1.21B
| – | – |
-80,924
| Closed | -$1.23M |
|
3082
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-100,817
| Closed | -$3.64M |
|
|
NTST
3083
NETSTREIT Corp
NTST
$1.75B
| – | – |
-2,635
| Closed | -$48.3K |
|
3084
Envista
NVST
$3.45B
| – | – |
-97,861
| Closed | -$3.29M |
|
3085
ON24
ONTF
$230M
| – | – |
-53,895
| Closed | -$465K |
|
|
OPI
3086
Office Properties Income Trust
OPI
$18.7M
| – | – |
-34,249
| Closed | -$457K |
|
3087
Ormat Technologies
ORA
$5.51B
| – | – |
-12,069
| Closed | -$1.04M |
|
3088
Oracle
ORCL
$922B
| – | – |
-2,646
| Closed | -$216K |
|
3089
Oramed Pharmaceuticals
ORMP
$95.5M
| – | – |
-24,500
| Closed | -$295K |
|
3090
OneSpan
OSPN
$578M
| – | – |
-44,284
| Closed | -$496K |
|
3091
OSI Systems
OSIS
$3.97B
| – | – |
-3,710
| Closed | -$295K |
|
3092
Open Text
OTEX
$8.93B
| – | – |
-95,632
| Closed | -$2.83M |
|
3093
Otter Tail
OTTR
$3.48B
| – | – |
-59,829
| Closed | -$3.51M |
|
3094
Ouster
OUST
$1.64B
| – | – |
-391
| Closed | -$3.37K |
|
3095
Phibro Animal Health
PAHC
$1.67B
| – | – |
-24,271
| Closed | -$325K |
|
3096
Paymentus
PAY
$4.41B
| – | – |
-35,239
| Closed | -$282K |
|
3097
Pembina Pipeline
PBA
$22.5B
| – | – |
-2,173
| Closed | -$73.8K |
|
3098
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-36,225
| Closed | -$2.27M |
|
3099
PG&E
PCG
$33.5B
| – | – |
-9,913
| Closed | -$161K |
|
3100
PotlatchDeltic
PCH
$3.21B
| – | – |
-3,890
| Closed | -$171K |
|