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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.3B
| $3.82M | 0.02% |
53,424
-148,766
| -74% | -$10.6M |
|
752
Warner Bros
WBD
$40B
| $3.82M | 0.02% |
252,676
-105,075
| -29% | -$1.59M |
|
753
Zillow
ZG
$20B
| $3.81M | 0.02% |
87,098
+3,151
| +4% | +$138K |
|
754
Valmont Industries
VMI
$7.45B
| $3.8M | 0.02% |
11,902
+9,914
| +499% | +$3.17M |
|
755
Snowflake
SNOW
$76.5B
| $3.8M | 0.02% |
24,597
+21,140
| +612% | +$3.26M |
|
756
Worthington Enterprises
WOR
$3.22B
| $3.79M | 0.02% |
95,192
-37,223
| -28% | -$1.48M |
|
757
Omnicell
OMCL
$1.46B
| $3.78M | 0.02% |
64,363
-4,396
| -6% | -$258K |
|
758
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.77M | 0.02% |
452,615
+451,300
| +34,319% | +$3.76M |
|
759
Equity Lifestyle Properties
ELS
$11.7B
| $3.76M | 0.02% |
56,073
+55,571
| +11,070% | +$3.73M |
|
|
THCP
760
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.76M | 0.02% |
371,840
-1,460
| -0.4% | -$14.8K |
|
761
Hewlett Packard
HPE
$32.8B
| $3.76M | 0.02% |
235,961
+142,213
| +152% | +$2.27M |
|
762
Nutanix
NTNX
$20.7B
| $3.75M | 0.02% |
144,211
-339,496
| -70% | -$8.82M |
|
763
Eastman Chemical
EMN
$7.47B
| $3.74M | 0.02% |
44,365
-64,478
| -59% | -$5.44M |
|
764
Element Solutions
ESI
$6.24B
| $3.74M | 0.02% |
193,498
-52,910
| -21% | -$1.02M |
|
765
Federated Hermes
FHI
$4.1B
| $3.73M | 0.02% |
93,004
-34,993
| -27% | -$1.4M |
|
766
Victory Capital Holdings
VCTR
$4.58B
| $3.72M | 0.02% |
127,194
+80,072
| +170% | +$2.34M |
|
767
Roadzen
RDZN
$74.5M
| $3.72M | 0.02% |
355,919
-68,882
| -16% | -$720K |
|
768
Visteon
VC
$3.42B
| $3.72M | 0.02% |
23,696
-62,769
| -73% | -$9.84M |
|
769
American Airlines Group
AAL
$8.54B
| $3.71M | 0.02% |
251,507
-851,376
| -77% | -$12.6M |
|
770
CNX Resources
CNX
$4.14B
| $3.71M | 0.02% |
231,356
+153,156
| +196% | +$2.45M |
|
771
Vodafone
VOD
$28B
| $3.71M | 0.02% |
335,688
-78,979
| -19% | -$872K |
|
772
Brighthouse Financial
BHF
$2.79B
| $3.7M | 0.02% |
83,965
+74,378
| +776% | +$3.28M |
|
|
IRRX
773
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $3.69M | 0.02% |
347,857
-298,842
| -46% | -$3.17M |
|
774
Commault Systems
CVLT
$7.84B
| $3.68M | 0.02% |
64,867
-90,271
| -58% | -$5.12M |
|
775
Fate Therapeutics
FATE
$115M
| $3.67M | 0.02% |
643,119
+70,570
| +12% | +$402K |
|