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 | |
|---|---|---|---|---|---|---|
3476
News Corp Class B
NWS
$18.8B
| – | – |
-18,011
| Closed | -$332K |
|
3477
News Corp Class A
NWSA
$16.6B
| – | – |
-601
| Closed | -$10.9K |
|
3478
Quanex
NX
$836M
| – | – |
-28,097
| Closed | -$665K |
|
3479
Nexstar Media Group
NXST
$6.31B
| – | – |
-46,802
| Closed | -$8.19M |
|
3480
Origin Bancorp
OBK
$1.21B
| – | – |
-19,191
| Closed | -$704K |
|
3481
OGE Energy
OGE
$8.89B
| – | – |
-50,864
| Closed | -$2.01M |
|
3482
Omega Healthcare
OHI
$12.7B
| – | – |
-46,960
| Closed | -$1.31M |
|
3483
ONE Gas
OGS
$4.56B
| – | – |
-57,259
| Closed | -$4.34M |
|
3484
Universal Display
OLED
$6.91B
| – | – |
-14,514
| Closed | -$1.57M |
|
3485
Old National Bancorp
ONB
$8.94B
| – | – |
-71,525
| Closed | -$1.29M |
|
3486
Onto Innovation
ONTO
$5.1B
| – | – |
-14,619
| Closed | -$995K |
|
3487
Occidental Petroleum
OXY
$45.2B
| – | – |
-145,721
| Closed | -$9.18M |
|
3488
Parsons
PSN
$8.08B
| – | – |
-98,587
| Closed | -$4.56M |
|
3489
Gores Guggenheim
PSNY
$2.14B
| – | – |
-12,600
| Closed | -$66.9K |
|
3490
Pearson
PSO
$9.15B
| – | – |
-55,420
| Closed | -$625K |
|
3491
Quanta Services
PWR
$55.5B
| – | – |
-12,632
| Closed | -$1.8M |
|
3492
Radware
RDWR
$1.07B
| – | – |
-25,070
| Closed | -$495K |
|
3493
The RealReal
REAL
$999M
| – | – |
-7,295
| Closed | -$9.12K |
|
|
RENT
3494
Rent the Runway
RENT
$24.8M
| – | – |
-1,103
| Closed | -$67.3K |
|
3495
Royal Gold
RGLD
$12.2B
| – | – |
0
| – | – |
|
3496
Regenxbio
RGNX
$490M
| – | – |
-29,032
| Closed | -$658K |
|
3497
RH
RH
$4.7B
| – | – |
-13,037
| Closed | -$3.48M |
|
3498
Raymond James Financial
RJF
$33B
| – | – |
-169,915
| Closed | -$18.2M |
|
3499
Relay Therapeutics
RLAY
$710M
| – | – |
-62,560
| Closed | -$935K |
|
3500
RLI Corp
RLI
$6.16B
| – | – |
-15,766
| Closed | -$1.03M |
|