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 | |
|---|---|---|---|---|---|---|
|
ESMT
501
DELISTED
EngageSmart, Inc.
ESMT
| $6.18M | 0.04% |
321,186
+28,242
| +10% | +$544K |
|
502
Clear Secure
YOU
$3.52B
| $6.18M | 0.04% |
236,195
+36,549
| +18% | +$956K |
|
503
Pan American Silver
PAAS
$14.9B
| $6.15M | 0.04% |
337,832
-490,035
| -59% | -$8.92M |
|
504
Belden
BDC
$5.07B
| $6.14M | 0.04% |
70,769
-48,411
| -41% | -$4.2M |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $6.13M | 0.04% |
296,068
+159,552
| +117% | +$3.3M |
|
506
MaxLinear
MXL
$1.4B
| $6.09M | 0.04% |
172,906
-10,792
| -6% | -$380K |
|
507
SL Green Realty
SLG
$4.21B
| $6.08M | 0.04% |
258,513
+21,181
| +9% | +$498K |
|
508
Concentrix
CNXC
$3.38B
| $6.05M | 0.04% |
49,773
+39,141
| +368% | +$4.76M |
|
509
Antero Resources
AR
$9.94B
| $6.04M | 0.04% |
261,693
+59,463
| +29% | +$1.37M |
|
510
Avantor
AVTR
$8.75B
| $6.02M | 0.04% |
284,954
+196,113
| +221% | +$4.15M |
|
511
Emcor
EME
$27.9B
| $6M | 0.04% |
36,900
+2,742
| +8% | +$446K |
|
|
ITAQ
512
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $6M | 0.04% |
577,404
-15,278
| -3% | -$159K |
|
513
FIVE9
FIVN
$2.04B
| $5.99M | 0.04% |
82,913
+51,130
| +161% | +$3.7M |
|
514
Republic Services
RSG
$71.5B
| $5.98M | 0.04% |
44,261
-182,235
| -80% | -$24.6M |
|
515
Globant
GLOB
$2.64B
| $5.97M | 0.04% |
+36,388
| New | +$5.97M |
|
516
Alight
ALIT
$1.96B
| $5.93M | 0.04% |
644,305
+605,497
| +1,560% | +$5.58M |
|
517
Sprout Social
SPT
$890M
| $5.93M | 0.04% |
97,468
+94,118
| +2,809% | +$5.73M |
|
518
American Tower
AMT
$91.1B
| $5.89M | 0.04% |
28,845
-3,234
| -10% | -$661K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $5.89M | 0.04% |
630,940
+393,350
| +166% | +$3.67M |
|
520
Old Dominion Freight Line
ODFL
$31.2B
| $5.88M | 0.04% |
34,490
+24,884
| +259% | +$4.24M |
|
521
Baker Hughes
BKR
$44.8B
| $5.84M | 0.04% |
202,354
+196,452
| +3,329% | +$5.67M |
|
|
ROCL
522
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.8M | 0.04% |
562,107
-19
| -0% | -$196 |
|
523
Bloomin' Brands
BLMN
$588M
| $5.8M | 0.04% |
226,004
+200,210
| +776% | +$5.14M |
|
524
Fiverr
FVRR
$874M
| $5.79M | 0.04% |
165,785
-56,164
| -25% | -$1.96M |
|
|
TGVC
525
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.76M | 0.04% |
556,692
-1,101
| -0.2% | -$11.4K |
|