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 | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$602M
| $5.73M | 0.04% |
171,311
+104,989
| +158% | +$3.51M |
|
|
SUAC
527
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.73M | 0.04% |
551,088
-10,288
| -2% | -$107K |
|
528
Smith & Nephew
SNN
$16.8B
| $5.72M | 0.03% |
205,070
+202,528
| +7,967% | +$5.65M |
|
529
Armstrong World Industries
AWI
$8.52B
| $5.72M | 0.03% |
80,284
-5,035
| -6% | -$359K |
|
530
Gray Television
GTN
$634M
| $5.69M | 0.03% |
652,622
+255,530
| +64% | +$2.23M |
|
531
ATI
ATI
$10.7B
| $5.68M | 0.03% |
143,960
+101,252
| +237% | +$4M |
|
532
Aecom
ACM
$16.8B
| $5.68M | 0.03% |
67,365
+63,271
| +1,545% | +$5.34M |
|
533
Altria Group
MO
$110B
| $5.65M | 0.03% |
126,545
+47,884
| +61% | +$2.14M |
|
|
INTE
534
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.64M | 0.03% |
549,234
-2,121
| -0.4% | -$21.8K |
|
535
M/I Homes
MHO
$4.15B
| $5.64M | 0.03% |
89,334
+76,369
| +589% | +$4.82M |
|
536
Sunrun
RUN
$3.7B
| $5.61M | 0.03% |
278,393
+246,312
| +768% | +$4.96M |
|
537
Phreesia
PHR
$1.6B
| $5.61M | 0.03% |
173,696
+102,165
| +143% | +$3.3M |
|
|
RVNC
538
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.59M | 0.03% |
173,686
-109,141
| -39% | -$3.52M |
|
539
ADT
ADT
$7.05B
| $5.59M | 0.03% |
773,206
+97,805
| +14% | +$707K |
|
540
VICI Properties
VICI
$35.5B
| $5.58M | 0.03% |
170,938
+80,744
| +90% | +$2.63M |
|
541
Bausch Health
BHC
$2.71B
| $5.57M | 0.03% |
688,311
+87,255
| +15% | +$707K |
|
|
KLTO
542
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
| $5.56M | 0.03% |
538,090
-25,361
| -5% | -$262K |
|
543
Zimmer Biomet
ZBH
$20.7B
| $5.53M | 0.03% |
42,768
+29,246
| +216% | +$3.78M |
|
|
AVAC
544
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.52M | 0.03% |
528,989
-70,343
| -12% | -$734K |
|
545
GitLab
GTLB
$8.03B
| $5.51M | 0.03% |
160,825
+113,861
| +242% | +$3.9M |
|
546
Global Payments
GPN
$21.2B
| $5.51M | 0.03% |
52,390
+21,874
| +72% | +$2.3M |
|
547
Roblox
RBLX
$91.4B
| $5.51M | 0.03% |
122,547
-135,518
| -53% | -$6.1M |
|
|
CNH
548
CNH Industrial
CNH
$14.2B
| $5.46M | 0.03% |
357,836
+159,019
| +80% | +$2.43M |
|
549
Cardinal Health
CAH
$35.9B
| $5.45M | 0.03% |
72,246
-398,542
| -85% | -$30.1M |
|
|
APCA
550
DELISTED
AP Acquisition Corp
APCA
| $5.45M | 0.03% |
517,002
-50,002
| -9% | -$528K |
|