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 | |
|---|---|---|---|---|---|---|
576
A10 Networks
ATEN
$1.26B
| $5.23M | 0.03% |
337,525
+1,558
| +0.5% | +$24.1K |
|
577
Weatherford International
WFRD
$4.56B
| $5.22M | 0.03% |
88,016
-10,020
| -10% | -$595K |
|
578
Liberty Broadband Class C
LBRDK
$8.73B
| $5.21M | 0.03% |
63,757
+37,106
| +139% | +$3.03M |
|
579
Celestica
CLS
$28.7B
| $5.21M | 0.03% |
403,677
+113,529
| +39% | +$1.46M |
|
580
Skechers
SKX
$9.5B
| $5.2M | 0.03% |
109,511
+81,398
| +290% | +$3.87M |
|
581
LoveSac
LOVE
$298M
| $5.2M | 0.03% |
179,786
+107,440
| +149% | +$3.11M |
|
582
Chesapeake Utilities
CPK
$2.92B
| $5.19M | 0.03% |
40,573
+32,745
| +418% | +$4.19M |
|
583
Digi International
DGII
$1.26B
| $5.19M | 0.03% |
154,150
+81,741
| +113% | +$2.75M |
|
584
ASGN Inc
ASGN
$2.24B
| $5.19M | 0.03% |
62,795
+45,787
| +269% | +$3.79M |
|
585
Albany International
AIN
$1.77B
| $5.18M | 0.03% |
+58,017
| New | +$5.18M |
|
586
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.15M | 0.03% |
190,878
+146,165
| +327% | +$3.95M |
|
|
RFAC
587
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $5.14M | 0.03% |
499,070
-64,329
| -11% | -$662K |
|
588
Nabors Industries
NBR
$614M
| $5.13M | 0.03% |
42,044
+18,562
| +79% | +$2.26M |
|
|
NKGN
589
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $5.12M | 0.03% |
505,206
-10,400
| -2% | -$105K |
|
590
Ameren
AEE
$26.9B
| $5.11M | 0.03% |
59,184
+52,605
| +800% | +$4.54M |
|
|
FRLA
591
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $5.1M | 0.03% |
478,414
-595
| -0.1% | -$6.34K |
|
592
Alarm.com
ALRM
$2.76B
| $5.1M | 0.03% |
101,367
+51,875
| +105% | +$2.61M |
|
|
RCAC
593
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.09M | 0.03% |
496,189
-23,334
| -4% | -$239K |
|
594
Chubb
CB
$110B
| $5.09M | 0.03% |
26,216
+11,113
| +74% | +$2.16M |
|
595
US Foods
USFD
$17.5B
| $5.09M | 0.03% |
137,777
+39,115
| +40% | +$1.44M |
|
596
BP
BP
$89.4B
| $5.07M | 0.03% |
133,736
-26,347
| -16% | -$1,000K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.07M | 0.03% |
291,347
+70,079
| +32% | +$1.22M |
|
598
Qualcomm
QCOM
$170B
| $5.07M | 0.03% |
39,721
-268,452
| -87% | -$34.2M |
|
599
Exponent
EXPO
$3.48B
| $5.05M | 0.03% |
50,684
+18,608
| +58% | +$1.86M |
|
600
Sealed Air
SEE
$4.83B
| $4.99M | 0.03% |
108,791
-28,960
| -21% | -$1.33M |
|