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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$8.52B
| $4.6M | 0.03% |
59,195
+24,652
| +71% | +$1.91M |
|
652
AtriCure
ATRC
$1.75B
| $4.6M | 0.03% |
110,910
+54,074
| +95% | +$2.24M |
|
653
HSBC
HSBC
$237B
| $4.58M | 0.03% |
134,229
+85,354
| +175% | +$2.91M |
|
654
Terex
TEX
$3.45B
| $4.58M | 0.03% |
94,689
-81,055
| -46% | -$3.92M |
|
655
Best Buy
BBY
$16.1B
| $4.58M | 0.03% |
58,487
+45,447
| +349% | +$3.56M |
|
656
APA Corp
APA
$8.33B
| $4.58M | 0.03% |
126,912
+100,176
| +375% | +$3.61M |
|
657
Domo
DOMO
$643M
| $4.57M | 0.03% |
322,334
+4,170
| +1% | +$59.2K |
|
658
Core & Main
CNM
$9.26B
| $4.56M | 0.03% |
197,610
+191,645
| +3,213% | +$4.43M |
|
659
Cloudflare
NET
$77.7B
| $4.56M | 0.03% |
73,941
+3,976
| +6% | +$245K |
|
660
Innovative Industrial Properties
IIPR
$1.58B
| $4.55M | 0.03% |
59,902
+52,913
| +757% | +$4.02M |
|
661
CarGurus
CARG
$3.51B
| $4.55M | 0.03% |
243,500
+63,805
| +36% | +$1.19M |
|
662
Designer Brands
DBI
$233M
| $4.55M | 0.03% |
520,414
+295,566
| +131% | +$2.58M |
|
663
Expedia Group
EXPE
$26.7B
| $4.55M | 0.03% |
46,866
-242,405
| -84% | -$23.5M |
|
664
Shake Shack
SHAK
$3.92B
| $4.54M | 0.03% |
81,846
-76,764
| -48% | -$4.26M |
|
665
Franco-Nevada
FNV
$38.3B
| $4.53M | 0.03% |
31,061
+6,706
| +28% | +$978K |
|
666
Allison Transmission
ALSN
$7.41B
| $4.52M | 0.03% |
99,920
-168,224
| -63% | -$7.61M |
|
667
Pfizer
PFE
$140B
| $4.52M | 0.03% |
110,787
+92,769
| +515% | +$3.78M |
|
668
Archer Daniels Midland
ADM
$29.5B
| $4.51M | 0.03% |
56,636
+6,809
| +14% | +$542K |
|
669
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.51M | 0.03% |
18,609
+6,708
| +56% | +$1.63M |
|
|
LFAC
670
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $4.5M | 0.03% |
428,186
-125,200
| -23% | -$1.31M |
|
671
Grocery Outlet
GO
$1.72B
| $4.49M | 0.03% |
158,958
-361,768
| -69% | -$10.2M |
|
|
BWAQ
672
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $4.49M | 0.03% |
428,905
-20,311
| -5% | -$213K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.45M | 0.03% |
30,441
+9,365
| +44% | +$1.37M |
|
674
Dave & Buster's
PLAY
$769M
| $4.45M | 0.03% |
120,999
+106,787
| +751% | +$3.93M |
|
675
HNI Corp
HNI
$2.06B
| $4.43M | 0.03% |
159,289
+105,651
| +197% | +$2.94M |
|