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 | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
301
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.66M | 0.06% |
127,033
+103,066
| +430% | +$7.84M |
|
302
Capital One
COF
$142B
| $9.66M | 0.06% |
100,434
-117,216
| -54% | -$11.3M |
|
|
X
303
DELISTED
US Steel
X
| $9.63M | 0.06% |
369,048
+357,472
| +3,088% | +$9.33M |
|
304
NetApp
NTAP
$23.7B
| $9.58M | 0.06% |
150,087
+84,158
| +128% | +$5.37M |
|
305
Agilon Health
AGL
$497M
| $9.48M | 0.06% |
399,182
+185,623
| +87% | +$4.41M |
|
|
GCTS
306
GCT Semiconductor Holding
GCTS
$73.7M
| $9.48M | 0.06% |
913,987
-10,526
| -1% | -$109K |
|
307
AngloGold Ashanti
AU
$30.2B
| $9.47M | 0.06% |
391,356
+255,658
| +188% | +$6.18M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $9.43M | 0.06% |
1,885,677
+1,798,914
| +2,073% | +$8.99M |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.42M | 0.06% |
722,190
+568,828
| +371% | +$7.42M |
|
310
AutoNation
AN
$8.55B
| $9.42M | 0.06% |
70,091
-90,164
| -56% | -$12.1M |
|
311
Upwork
UPWK
$2.15B
| $9.4M | 0.06% |
830,728
-82,639
| -9% | -$935K |
|
312
Clarivate
CLVT
$2.96B
| $9.39M | 0.06% |
999,940
+742,017
| +288% | +$6.97M |
|
313
Bread Financial
BFH
$3.09B
| $9.38M | 0.06% |
309,276
+171,503
| +124% | +$5.2M |
|
314
Shell
SHEL
$208B
| $9.35M | 0.06% |
162,576
+158,332
| +3,731% | +$9.11M |
|
315
Ultragenyx Pharmaceutical
RARE
$3.07B
| $9.34M | 0.06% |
232,968
+7,769
| +3% | +$312K |
|
316
Booking.com
BKNG
$178B
| $9.33M | 0.06% |
3,516
+1,508
| +75% | +$4M |
|
317
Trimble
TRMB
$19.2B
| $9.32M | 0.06% |
177,878
+49,355
| +38% | +$2.59M |
|
318
Etsy
ETSY
$5.36B
| $9.31M | 0.06% |
83,626
-224,885
| -73% | -$25M |
|
319
Applied Industrial Technologies
AIT
$10B
| $9.3M | 0.06% |
65,435
+23,370
| +56% | +$3.32M |
|
320
Wolfspeed
WOLF
$196M
| $9.3M | 0.06% |
143,166
-16,849
| -11% | -$1.09M |
|
321
Gold Fields
GFI
$30.8B
| $9.3M | 0.06% |
698,041
-622,476
| -47% | -$8.29M |
|
322
Steel Dynamics
STLD
$19.8B
| $9.28M | 0.06% |
82,045
-137,532
| -63% | -$15.5M |
|
323
Tractor Supply
TSCO
$32.1B
| $9.26M | 0.06% |
196,995
+39,675
| +25% | +$1.87M |
|
324
Edwards Lifesciences
EW
$47.5B
| $9.25M | 0.06% |
111,818
-237,776
| -68% | -$19.7M |
|
325
Par Pacific Holdings
PARR
$1.72B
| $9.22M | 0.06% |
315,896
+12,015
| +4% | +$351K |
|