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 | |
|---|---|---|---|---|---|---|
|
BECN
701
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.27M | 0.03% |
72,559
-165,301
| -69% | -$9.73M |
|
702
Fortune Brands Innovations
FBIN
$7.29B
| $4.26M | 0.03% |
72,589
+25,244
| +53% | +$1.48M |
|
|
SQSP
703
DELISTED
Squarespace, Inc.
SQSP
| $4.26M | 0.03% |
134,055
+103,183
| +334% | +$3.28M |
|
704
Snap-on
SNA
$17.3B
| $4.24M | 0.03% |
17,182
+7,480
| +77% | +$1.85M |
|
705
Appian
APPN
$2.33B
| $4.22M | 0.03% |
95,025
+45,288
| +91% | +$2.01M |
|
706
HUB Group
HUBG
$2.3B
| $4.21M | 0.03% |
100,298
+93,344
| +1,342% | +$3.92M |
|
|
BRD
707
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.17M | 0.03% |
402,749
+28,254
| +8% | +$293K |
|
708
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 0.03% |
13,249
-81,146
| -86% | -$25.6M |
|
709
Arcos Dorados Holdings
ARCO
$1.49B
| $4.15M | 0.03% |
538,044
-415,886
| -44% | -$3.21M |
|
710
CorVel
CRVL
$4.53B
| $4.12M | 0.03% |
64,953
+45,819
| +239% | +$2.91M |
|
711
Iridium Communications
IRDM
$1.95B
| $4.12M | 0.03% |
66,517
+54,099
| +436% | +$3.35M |
|
|
PORT
712
DELISTED
Southport Acquisition Corporation
PORT
| $4.12M | 0.03% |
395,931
-702,081
| -64% | -$7.3M |
|
713
AvidXchange
AVDX
$2.06B
| $4.08M | 0.02% |
523,594
+303,815
| +138% | +$2.37M |
|
714
Jamf
JAMF
$1.4B
| $4.08M | 0.02% |
210,279
+165,597
| +371% | +$3.22M |
|
|
AIMBU
715
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $4.08M | 0.02% |
394,450
| – | – |
|
716
Dorian LPG
LPG
$1.35B
| $4.08M | 0.02% |
204,629
+108,666
| +113% | +$2.17M |
|
|
OSH
717
DELISTED
Oak Street Health, Inc.
OSH
| $4.06M | 0.02% |
104,980
+73,812
| +237% | +$2.86M |
|
|
EVA
718
DELISTED
Enviva Inc.
EVA
| $4.04M | 0.02% |
139,922
+139,279
| +21,661% | +$4.02M |
|
719
CF Industries
CF
$14B
| $4.04M | 0.02% |
55,672
-202,222
| -78% | -$14.7M |
|
720
Shopify
SHOP
$188B
| $4M | 0.02% |
83,534
+16,998
| +26% | +$815K |
|
|
CFFS
721
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4M | 0.02% |
387,206
-798
| -0.2% | -$8.25K |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $4M | 0.02% |
147,474
-14,332
| -9% | -$389K |
|
723
Boston Scientific
BSX
$155B
| $3.99M | 0.02% |
79,716
+60,764
| +321% | +$3.04M |
|
724
Essex Property Trust
ESS
$17.3B
| $3.99M | 0.02% |
19,058
-3,973
| -17% | -$831K |
|
725
Herbalife
HLF
$964M
| $3.99M | 0.02% |
247,568
-32,782
| -12% | -$528K |
|