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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| $4.81M | 0.03% |
48,363
+14,164
| +41% | +$1.41M |
|
627
World Kinect Corp
WKC
$1.41B
| $4.8M | 0.03% |
187,920
+35,911
| +24% | +$918K |
|
628
Assured Guaranty
AGO
$3.89B
| $4.79M | 0.03% |
95,364
+51,792
| +119% | +$2.6M |
|
|
HES
629
DELISTED
Hess
HES
| $4.79M | 0.03% |
36,162
-15,168
| -30% | -$2.01M |
|
630
NIO
NIO
$12.8B
| $4.78M | 0.03% |
455,074
+22,593
| +5% | +$237K |
|
631
Navient
NAVI
$1.29B
| $4.77M | 0.03% |
298,571
+269,497
| +927% | +$4.31M |
|
632
Embraer
ERJ
$10.9B
| $4.77M | 0.03% |
291,536
+59,500
| +26% | +$974K |
|
633
Royal Bank of Canada
RY
$203B
| $4.76M | 0.03% |
49,835
-1,859
| -4% | -$178K |
|
634
AstraZeneca
AZN
$251B
| $4.75M | 0.03% |
68,483
+56,821
| +487% | +$3.94M |
|
635
Marqeta
MQ
$2.64B
| $4.75M | 0.03% |
1,039,189
+485,711
| +88% | +$2.22M |
|
636
Union Pacific
UNP
$128B
| $4.73M | 0.03% |
23,518
-86,908
| -79% | -$17.5M |
|
637
Full Truck Alliance
YMM
$14B
| $4.72M | 0.03% |
620,142
+418,344
| +207% | +$3.18M |
|
638
Liberty Global Class A
LBTYA
$3.93B
| $4.71M | 0.03% |
241,529
+68,369
| +39% | +$1.33M |
|
|
ERF
639
DELISTED
Enerplus Corporation
ERF
| $4.7M | 0.03% |
326,484
+177,973
| +120% | +$2.56M |
|
640
Collegium Pharmaceutical
COLL
$1.19B
| $4.7M | 0.03% |
+196,096
| New | +$4.7M |
|
641
Air Lease Corp
AL
$7.11B
| $4.69M | 0.03% |
119,224
+101,057
| +556% | +$3.98M |
|
642
Target
TGT
$41.3B
| $4.69M | 0.03% |
28,313
+24,565
| +655% | +$4.07M |
|
643
M&T Bank
MTB
$31B
| $4.68M | 0.03% |
39,149
+11,278
| +40% | +$1.35M |
|
644
BHP
BHP
$135B
| $4.67M | 0.03% |
73,608
-281,510
| -79% | -$17.9M |
|
645
Bank of Hawaii
BOH
$2.7B
| $4.66M | 0.03% |
+89,548
| New | +$4.66M |
|
646
ZipRecruiter
ZIP
$404M
| $4.66M | 0.03% |
292,279
+29,576
| +11% | +$471K |
|
|
CBAY
647
DELISTED
Cymabay Therapeutics
CBAY
| $4.63M | 0.03% |
531,381
+478,052
| +896% | +$4.17M |
|
648
Griffon
GFF
$3.65B
| $4.61M | 0.03% |
144,124
+38,699
| +37% | +$1.24M |
|
649
General Dynamics
GD
$86.9B
| $4.61M | 0.03% |
20,206
-5,716
| -22% | -$1.3M |
|
|
CIIG
650
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.61M | 0.03% |
442,885
-3,018
| -0.7% | -$31.4K |
|