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 | |
|---|---|---|---|---|---|---|
|
CRESY
3601
Cresud
CRESY
$590M
| – | – |
-14,403
| Closed | -$93.4K |
|
3602
Cerence
CRNC
$433M
| – | – |
-100,910
| Closed | -$1.87M |
|
|
CTO
3603
CTO Realty Growth
CTO
$571M
| – | – |
-21,389
| Closed | -$391K |
|
3604
CareTrust REIT
CTRE
$7.59B
| – | – |
-19,366
| Closed | -$360K |
|
3605
Citi Trends
CTRN
$321M
| – | – |
-26,402
| Closed | -$699K |
|
3606
Torrid Holdings
CURV
$236M
| – | – |
-14,840
| Closed | -$43.9K |
|
3607
Cavco Industries
CVCO
$4.4B
| – | – |
-12,468
| Closed | -$2.82M |
|
3608
Calavo Growers
CVGW
$486M
| – | – |
-17,049
| Closed | -$501K |
|
3609
Cushman & Wakefield
CWK
$3.67B
| – | – |
-163,767
| Closed | -$2.04M |
|
3610
Cytokinetics
CYTK
$5.95B
| – | – |
-594
| Closed | -$27.2K |
|
|
DAO
3611
Youdao
DAO
$998M
| – | – |
-24,395
| Closed | -$131K |
|
3612
Dover
DOV
$24.5B
| – | – |
-8,752
| Closed | -$1.19M |
|
3613
Dow Inc
DOW
$16.9B
| – | – |
-84,023
| Closed | -$4.23M |
|
3614
Leonardo DRS
DRS
$10.9B
| – | – |
-89,656
| Closed | -$1.15M |
|
3615
Precision BioSciences
DTIL
$59.3M
| – | – |
-471
| Closed | -$16.8K |
|
3616
Dynavax Technologies
DVAX
$1.17B
| – | – |
-90,947
| Closed | -$968K |
|
3617
GrafTech
EAF
$239M
| – | – |
-3,352
| Closed | -$160K |
|
3618
Ennis
EBF
$479M
| – | – |
-22,221
| Closed | -$492K |
|
3619
Eldorado Gold
EGO
$5.12B
| – | – |
-46,025
| Closed | -$385K |
|
|
EH
3620
EHang Holdings
EH
$1.16B
| – | – |
-17,129
| Closed | -$147K |
|
3621
ESAB
ESAB
$7.07B
| – | – |
-26,968
| Closed | -$1.27M |
|
3622
ESCO Technologies
ESE
$5.25B
| – | – |
-26,042
| Closed | -$2.28M |
|
3623
Estrella Immunopharma
ESLA
$40M
| – | – |
-20,276
| Closed | -$209K |
|
3624
Essent Group
ESNT
$6.29B
| – | – |
-107
| Closed | -$4.16K |
|
3625
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-30,550
| Closed | -$206K |
|