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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $9.17M | 0.06% |
227,647
+14,864
| +7% | +$599K |
|
|
ASCB
327
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $9.14M | 0.06% |
880,150
-28,696
| -3% | -$298K |
|
328
Mueller Industries
MLI
$10.8B
| $9.13M | 0.06% |
248,536
+40,660
| +20% | +$1.49M |
|
329
Cognizant
CTSH
$35.1B
| $9.12M | 0.06% |
149,622
-75,356
| -33% | -$4.59M |
|
330
AutoZone
AZO
$70.6B
| $9.11M | 0.06% |
3,705
-3,679
| -50% | -$9.04M |
|
|
CBRG
331
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.03M | 0.06% |
864,713
-21,534
| -2% | -$225K |
|
332
Hawaiian Electric Industries
HE
$2.12B
| $9.02M | 0.06% |
234,807
+218,202
| +1,314% | +$8.38M |
|
|
HCP
333
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.97M | 0.05% |
306,270
+260,927
| +575% | +$7.64M |
|
334
Flowers Foods
FLO
$3.13B
| $8.97M | 0.05% |
327,252
+297,604
| +1,004% | +$8.16M |
|
335
Zions Bancorporation
ZION
$8.34B
| $8.95M | 0.05% |
298,996
+194,854
| +187% | +$5.83M |
|
336
STMicroelectronics
STM
$24B
| $8.94M | 0.05% |
167,136
-85,138
| -34% | -$4.55M |
|
337
Corteva
CTVA
$49.1B
| $8.87M | 0.05% |
147,007
-278,096
| -65% | -$16.8M |
|
338
Baxter International
BAX
$12.5B
| $8.87M | 0.05% |
218,583
-468,648
| -68% | -$19M |
|
339
Clorox
CLX
$15.5B
| $8.85M | 0.05% |
55,951
-37,304
| -40% | -$5.9M |
|
340
Incyte
INCY
$16.9B
| $8.82M | 0.05% |
122,107
+77,668
| +175% | +$5.61M |
|
341
Interparfums
IPAR
$3.63B
| $8.81M | 0.05% |
61,954
+43,600
| +238% | +$6.2M |
|
342
Marvell Technology
MRVL
$54.6B
| $8.79M | 0.05% |
203,000
-367,729
| -64% | -$15.9M |
|
343
Blackstone Secured Lending
BXSL
$6.72B
| $8.73M | 0.05% |
350,292
+77,687
| +28% | +$1.94M |
|
344
ManpowerGroup
MAN
$1.91B
| $8.71M | 0.05% |
105,577
+39,907
| +61% | +$3.29M |
|
345
Impinj
PI
$5.56B
| $8.71M | 0.05% |
64,269
-27,173
| -30% | -$3.68M |
|
346
Helmerich & Payne
HP
$2.01B
| $8.67M | 0.05% |
242,568
+213,489
| +734% | +$7.63M |
|
347
General Motors
GM
$55.5B
| $8.66M | 0.05% |
236,117
-957,544
| -80% | -$35.1M |
|
348
Teva Pharmaceuticals
TEVA
$21.7B
| $8.65M | 0.05% |
977,311
+506,375
| +108% | +$4.48M |
|
349
Advanced Energy
AEIS
$5.8B
| $8.65M | 0.05% |
88,217
-1,146
| -1% | -$112K |
|
350
BOK Financial
BOKF
$7.18B
| $8.59M | 0.05% |
101,803
+53,566
| +111% | +$4.52M |
|