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 | |
|---|---|---|---|---|---|---|
3501
RE/MAX Holdings
RMAX
$194M
| – | – |
-53,110
| Closed | -$990K |
|
3502
Avidity Biosciences
RNA
$6.48B
| – | – |
-129,089
| Closed | -$2.86M |
|
3503
ReNew
RNW
$2.83B
| – | – |
-47,388
| Closed | -$261K |
|
3504
Construction Partners
ROAD
$6.87B
| – | – |
-9,518
| Closed | -$254K |
|
3505
Repare Therapeutics
RPTX
$73M
| – | – |
-19,590
| Closed | -$288K |
|
3506
Rentokil
RTO
$12.9B
| – | – |
-164,979
| Closed | -$5.08M |
|
3507
Rumble
RUM
$2.41B
| – | – |
-14,600
| Closed | -$86.9K |
|
3508
Revolution Medicines
RVMD
$7.57B
| – | – |
-22,546
| Closed | -$537K |
|
3509
Reviva Pharmaceuticals
RVPH
$29.9M
| – | – |
-38,600
| Closed | -$164K |
|
|
RWT
3510
Redwood Trust
RWT
$823M
| – | – |
-81,133
| Closed | -$548K |
|
3511
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-2,315
| Closed | -$96.1K |
|
3512
Boston Beer
SAM
$2.47B
| – | – |
-25,950
| Closed | -$8.55M |
|
3513
SAP
SAP
$313B
| – | – |
-3,244
| Closed | -$335K |
|
3514
Scholastic
SCHL
$655M
| – | – |
-46,002
| Closed | -$1.82M |
|
3515
Shoe Carnival
SCVL
$672M
| – | – |
-23,987
| Closed | -$574K |
|
3516
SunCar Technology Group
SDA
$271M
| – | – |
-85,535
| Closed | -$885K |
|
3517
SFL Corp
SFL
$1.09B
| – | – |
-208,367
| Closed | -$1.92M |
|
3518
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-28,171
| Closed | -$912K |
|
3519
Sweetgreen
SG
$1.06B
| – | – |
-217,056
| Closed | -$1.86M |
|
3520
Surgery Partners
SGRY
$2.88B
| – | – |
-15,805
| Closed | -$440K |
|
3521
Shenandoah Telecom
SHEN
$738M
| – | – |
-14,624
| Closed | -$232K |
|
3522
SM Energy
SM
$3.09B
| – | – |
-80,406
| Closed | -$2.8M |
|
3523
Super Micro Computer
SMCI
$24B
| – | – |
-757,670
| Closed | -$6.22M |
|
3524
Simply Good Foods
SMPL
$2.86B
| – | – |
-4,927
| Closed | -$187K |
|
3525
SmartRent
SMRT
$276M
| – | – |
-56,918
| Closed | -$138K |
|