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 | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $7.97M | 0.05% |
285,221
+252,202
| +764% | +$7.05M |
|
|
TCOA
377
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.97M | 0.05% |
778,878
-58,474
| -7% | -$598K |
|
|
MNTN
378
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $7.93M | 0.05% |
757,128
-72,300
| -9% | -$758K |
|
379
Healthcare Services Group
HCSG
$1.15B
| $7.93M | 0.05% |
571,726
+540,513
| +1,732% | +$7.5M |
|
380
Asbury Automotive
ABG
$5.06B
| $7.93M | 0.05% |
+37,752
| New | +$7.93M |
|
381
Evercore
EVR
$12.3B
| $7.91M | 0.05% |
+68,521
| New | +$7.91M |
|
382
Newmont
NEM
$83.7B
| $7.89M | 0.05% |
160,922
-51,785
| -24% | -$2.54M |
|
383
Lumentum
LITE
$10.4B
| $7.84M | 0.05% |
145,223
+8,455
| +6% | +$457K |
|
|
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.84M | 0.05% |
220,037
-14,476
| -6% | -$516K |
|
385
Willis Towers Watson
WTW
$32.1B
| $7.81M | 0.05% |
33,595
+32,462
| +2,865% | +$7.54M |
|
386
Ralph Lauren
RL
$18.9B
| $7.8M | 0.05% |
66,889
-121,395
| -64% | -$14.2M |
|
387
Roku
ROKU
$14B
| $7.79M | 0.05% |
118,295
-306,822
| -72% | -$20.2M |
|
|
VMGA
388
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.74M | 0.05% |
749,713
-5,003
| -0.7% | -$51.7K |
|
389
Globe Life
GL
$11.3B
| $7.73M | 0.05% |
70,302
+17,876
| +34% | +$1.97M |
|
390
Cleveland-Cliffs
CLF
$5.63B
| $7.72M | 0.05% |
421,055
+382,435
| +990% | +$7.01M |
|
391
CBRE Group
CBRE
$48.9B
| $7.7M | 0.05% |
105,758
+69,080
| +188% | +$5.03M |
|
392
Arch Capital
ACGL
$34.1B
| $7.64M | 0.05% |
112,633
+76,283
| +210% | +$5.18M |
|
393
Genpact
G
$7.82B
| $7.64M | 0.05% |
165,237
+159,051
| +2,571% | +$7.35M |
|
394
EQT Corp
EQT
$32.2B
| $7.63M | 0.05% |
238,981
+33,046
| +16% | +$1.05M |
|
395
Baidu
BIDU
$35.1B
| $7.62M | 0.05% |
50,521
-83,457
| -62% | -$12.6M |
|
396
Digital Realty Trust
DLR
$55.7B
| $7.61M | 0.05% |
77,437
+72,304
| +1,409% | +$7.11M |
|
397
Ingersoll Rand
IR
$32.2B
| $7.58M | 0.05% |
130,290
-113,421
| -47% | -$6.6M |
|
398
HEICO
HEI
$44.8B
| $7.54M | 0.05% |
44,096
-78,304
| -64% | -$13.4M |
|
399
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.54M | 0.05% |
592,090
+532,808
| +899% | +$6.78M |
|
400
ArcelorMittal
MT
$26B
| $7.53M | 0.05% |
250,084
+237,302
| +1,857% | +$7.15M |
|