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 | |
|---|---|---|---|---|---|---|
801
Coursera
COUR
$1.78B
| $3.53M | 0.02% |
306,762
+103,109
| +51% | +$1.19M |
|
|
FGMC
802
DELISTED
FG Merger Corp. Common Stock
FGMC
| $3.53M | 0.02% |
339,520
-5,032
| -1% | -$52.3K |
|
803
Workday
WDAY
$60.5B
| $3.53M | 0.02% |
17,094
-8,404
| -33% | -$1.74M |
|
804
Primerica
PRI
$8.74B
| $3.52M | 0.02% |
20,459
+18,375
| +882% | +$3.16M |
|
|
ACAC
805
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $3.51M | 0.02% |
335,377
-65,835
| -16% | -$690K |
|
806
Urban Edge Properties
UE
$2.67B
| $3.51M | 0.02% |
233,118
+226,627
| +3,491% | +$3.41M |
|
807
American Financial Group
AFG
$11.4B
| $3.51M | 0.02% |
28,877
-39,776
| -58% | -$4.83M |
|
808
Palantir
PLTR
$390B
| $3.5M | 0.02% |
414,656
-556,663
| -57% | -$4.7M |
|
809
Revolve Group
RVLV
$1.67B
| $3.49M | 0.02% |
132,577
+122,547
| +1,222% | +$3.22M |
|
|
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.47M | 0.02% |
89,325
-163,242
| -65% | -$6.35M |
|
811
Veeco
VECO
$1.52B
| $3.47M | 0.02% |
164,304
+120,181
| +272% | +$2.54M |
|
812
Assurant
AIZ
$10.6B
| $3.45M | 0.02% |
28,769
-26,147
| -48% | -$3.14M |
|
813
Diageo
DEO
$57.6B
| $3.45M | 0.02% |
19,048
+10,773
| +130% | +$1.95M |
|
814
Reliance Steel & Aluminium
RS
$15.4B
| $3.45M | 0.02% |
13,437
-68,484
| -84% | -$17.6M |
|
815
Exact Sciences
EXAS
$10.6B
| $3.44M | 0.02% |
50,777
+14,423
| +40% | +$978K |
|
816
Curtiss-Wright
CW
$19.3B
| $3.42M | 0.02% |
19,426
-10,030
| -34% | -$1.77M |
|
817
Synovus
SNV
$7.13B
| $3.42M | 0.02% |
110,837
-229,052
| -67% | -$7.06M |
|
818
FTI Consulting
FCN
$5.23B
| $3.41M | 0.02% |
17,288
-15,724
| -48% | -$3.1M |
|
819
Synopsys
SNPS
$81.4B
| $3.41M | 0.02% |
8,831
-29,765
| -77% | -$11.5M |
|
820
Xometry
XMTR
$2.57B
| $3.39M | 0.02% |
226,689
+183,380
| +423% | +$2.75M |
|
821
Westamerica Bancorp
WABC
$1.25B
| $3.39M | 0.02% |
76,550
+5,645
| +8% | +$250K |
|
822
Stride
LRN
$6.89B
| $3.39M | 0.02% |
86,346
+83,062
| +2,529% | +$3.26M |
|
823
Chevron
CVX
$319B
| $3.38M | 0.02% |
20,744
-36,413
| -64% | -$5.94M |
|
824
La-Z-Boy
LZB
$1.43B
| $3.38M | 0.02% |
116,167
+42,190
| +57% | +$1.23M |
|
825
Northern Trust
NTRS
$24.2B
| $3.38M | 0.02% |
38,325
+22,826
| +147% | +$2.01M |
|