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 | |
|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$17.9B
| $3.97M | 0.02% |
55,070
+32,608
| +145% | +$2.35M |
|
727
Axos Financial
AX
$5.21B
| $3.97M | 0.02% |
107,460
-62,796
| -37% | -$2.32M |
|
|
CNTM
728
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $3.95M | 0.02% |
385,169
-1,072
| -0.3% | -$11K |
|
729
Chipotle Mexican Grill
CMG
$52.2B
| $3.95M | 0.02% |
115,550
-929,100
| -89% | -$31.7M |
|
730
Constellation Energy
CEG
$99.3B
| $3.94M | 0.02% |
50,161
-35,062
| -41% | -$2.75M |
|
731
Ardmore Shipping
ASC
$502M
| $3.92M | 0.02% |
263,428
-29,176
| -10% | -$434K |
|
732
Check Point Software Technologies
CHKP
$21.1B
| $3.91M | 0.02% |
30,052
-61,781
| -67% | -$8.03M |
|
733
Avnet
AVT
$4.52B
| $3.9M | 0.02% |
86,362
+30,772
| +55% | +$1.39M |
|
734
Seagate
STX
$41.9B
| $3.9M | 0.02% |
58,984
-16,996
| -22% | -$1.12M |
|
|
EVRI
735
DELISTED
Everi Holdings
EVRI
| $3.9M | 0.02% |
227,406
-255,015
| -53% | -$4.37M |
|
736
Arhaus
ARHS
$1.58B
| $3.9M | 0.02% |
470,046
+266,441
| +131% | +$2.21M |
|
|
ONC
737
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.9M | 0.02% |
18,079
+14,828
| +456% | +$3.2M |
|
738
Kornit Digital
KRNT
$667M
| $3.89M | 0.02% |
200,937
+130,465
| +185% | +$2.53M |
|
|
GMS
739
DELISTED
GMS Inc
GMS
| $3.88M | 0.02% |
67,104
-26,427
| -28% | -$1.53M |
|
740
Hartford Financial Services
HIG
$37.5B
| $3.88M | 0.02% |
55,660
+26,430
| +90% | +$1.84M |
|
741
Spirit AeroSystems
SPR
$4.61B
| $3.87M | 0.02% |
112,097
-142,618
| -56% | -$4.92M |
|
742
ServisFirst Bancshares
SFBS
$4.63B
| $3.87M | 0.02% |
70,789
+19,282
| +37% | +$1.05M |
|
743
NNN REIT
NNN
$8.17B
| $3.87M | 0.02% |
+87,577
| New | +$3.87M |
|
744
Huntsman Corp
HUN
$1.94B
| $3.86M | 0.02% |
141,096
-107,223
| -43% | -$2.93M |
|
745
Adient
ADNT
$2B
| $3.86M | 0.02% |
94,223
-3,100
| -3% | -$127K |
|
746
McGrath RentCorp
MGRC
$3.1B
| $3.86M | 0.02% |
41,332
+18,732
| +83% | +$1.75M |
|
747
Fifth Third Bancorp
FITB
$30B
| $3.84M | 0.02% |
143,963
-226,230
| -61% | -$6.03M |
|
748
National Bank Holdings
NBHC
$1.47B
| $3.83M | 0.02% |
114,543
+98,839
| +629% | +$3.31M |
|
749
Cracker Barrel
CBRL
$1.16B
| $3.83M | 0.02% |
33,693
+22,699
| +206% | +$2.58M |
|
750
Alliant Energy
LNT
$16.6B
| $3.82M | 0.02% |
71,586
+5,571
| +8% | +$297K |
|