CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$16.1B
| $3.53M | 0.02% |
+65,167
| New | +$3.53M |
|
627
iQIYI
IQ
$2.5B
| $3.53M | 0.02% |
661,600
-195,526
| -23% | -$1.04M |
|
628
Valaris
VAL
$3.71B
| $3.52M | 0.02% |
56,014
+38,283
| +216% | +$2.41M |
|
|
CFFS
629
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.52M | 0.02% |
332,304
-54,902
| -14% | -$581K |
|
630
Constellium
CSTM
$2.1B
| $3.51M | 0.02% |
204,244
+74,851
| +58% | +$1.29M |
|
631
Murphy Oil
MUR
$3.7B
| $3.5M | 0.02% |
91,391
-233,750
| -72% | -$8.95M |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.5M | 0.02% |
17,395
+7,144
| +70% | +$1.44M |
|
633
Ionis Pharmaceuticals
IONS
$10.1B
| $3.49M | 0.02% |
+84,961
| New | +$3.49M |
|
634
Credo Technology Group
CRDO
$28B
| $3.48M | 0.02% |
+200,961
| New | +$3.48M |
|
635
Green Brick Partners
GRBK
$3.23B
| $3.48M | 0.02% |
+61,299
| New | +$3.48M |
|
636
Barclays
BCS
$72.7B
| $3.48M | 0.02% |
442,727
+325,490
| +278% | +$2.56M |
|
637
Immunocore
IMCR
$1.8B
| $3.47M | 0.02% |
57,937
+36,516
| +170% | +$2.19M |
|
638
Trustmark
TRMK
$2.44B
| $3.44M | 0.02% |
+163,073
| New | +$3.44M |
|
639
Arcellx
ACLX
$4.26B
| $3.43M | 0.02% |
108,589
+80,800
| +291% | +$2.55M |
|
640
Terreno Realty
TRNO
$6.07B
| $3.43M | 0.02% |
+57,074
| New | +$3.43M |
|
641
MYR Group
MYRG
$2.76B
| $3.43M | 0.02% |
24,760
-30,551
| -55% | -$4.23M |
|
642
Ryman Hospitality Properties
RHP
$6.31B
| $3.42M | 0.02% |
36,758
+7,683
| +26% | +$714K |
|
643
AeroVironment
AVAV
$12.2B
| $3.41M | 0.02% |
33,370
+17,543
| +111% | +$1.79M |
|
644
Bloom Energy
BE
$15.7B
| $3.4M | 0.02% |
208,239
+158,930
| +322% | +$2.6M |
|
645
Jabil
JBL
$23B
| $3.4M | 0.02% |
31,520
+30,748
| +3,983% | +$3.32M |
|
646
Gentex
GNTX
$6.24B
| $3.38M | 0.02% |
115,545
-181,980
| -61% | -$5.32M |
|
647
Varex Imaging
VREX
$473M
| $3.38M | 0.02% |
+143,253
| New | +$3.38M |
|
648
Genmab
GMAB
$17.2B
| $3.37M | 0.02% |
88,675
+82,549
| +1,348% | +$3.14M |
|
649
Dana Inc
DAN
$2.77B
| $3.36M | 0.02% |
197,882
-239,589
| -55% | -$4.07M |
|
650
Upbound Group
UPBD
$1.46B
| $3.36M | 0.02% |
107,878
+70,677
| +190% | +$2.2M |
|