CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGAC
801
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.4M | 0.02% |
227,335
-1,832
| -0.8% | -$19.3K |
|
|
HEES
802
DELISTED
H&E Equipment Services
HEES
| $2.4M | 0.02% |
52,373
-15,765
| -23% | -$721K |
|
803
ConocoPhillips
COP
$115B
| $2.39M | 0.02% |
23,072
-312,897
| -93% | -$32.4M |
|
804
PepsiCo
PEP
$197B
| $2.38M | 0.02% |
12,833
-74,140
| -85% | -$13.7M |
|
805
Pentair
PNR
$18.2B
| $2.37M | 0.02% |
36,716
+24,579
| +203% | +$1.59M |
|
|
KRNL
806
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.37M | 0.02% |
225,827
-40,369
| -15% | -$423K |
|
|
MTLS
807
Materialise
MTLS
$302M
| $2.37M | 0.02% |
+274,177
| New | +$2.37M |
|
808
RxSight
RXST
$381M
| $2.37M | 0.02% |
82,161
+70,386
| +598% | +$2.03M |
|
809
Essential Properties Realty Trust
EPRT
$5.91B
| $2.36M | 0.02% |
+100,331
| New | +$2.36M |
|
810
Manitowoc
MTW
$362M
| $2.36M | 0.02% |
125,309
-47,182
| -27% | -$888K |
|
811
Telus
TU
$24.3B
| $2.36M | 0.02% |
120,947
+40,500
| +50% | +$789K |
|
|
DADA
812
DELISTED
Dada Nexus
DADA
| $2.35M | 0.02% |
443,375
+272,667
| +160% | +$1.45M |
|
813
LoveSac
LOVE
$258M
| $2.35M | 0.02% |
87,142
-92,644
| -52% | -$2.5M |
|
814
Columbia Banking Systems
COLB
$7.8B
| $2.33M | 0.02% |
114,753
-50,649
| -31% | -$1.03M |
|
815
The Ensign Group
ENSG
$9.69B
| $2.33M | 0.02% |
24,378
-8,814
| -27% | -$841K |
|
816
Darling Ingredients
DAR
$4.97B
| $2.32M | 0.02% |
36,405
+33,664
| +1,228% | +$2.15M |
|
817
Teekay
TK
$722M
| $2.32M | 0.02% |
383,705
-43,268
| -10% | -$261K |
|
818
Cardinal Health
CAH
$36.4B
| $2.32M | 0.02% |
24,500
-47,746
| -66% | -$4.52M |
|
|
FMIV
819
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $2.31M | 0.02% |
225,082
+13,618
| +6% | +$140K |
|
820
Dycom Industries
DY
$7.47B
| $2.31M | 0.02% |
20,332
-85,872
| -81% | -$9.76M |
|
821
Ubiquiti
UI
$36.6B
| $2.3M | 0.02% |
13,078
-14,122
| -52% | -$2.48M |
|
|
JOYY
822
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.3M | 0.02% |
74,836
+74,778
| +128,928% | +$2.3M |
|
823
BellRing Brands
BRBR
$4.8B
| $2.3M | 0.02% |
62,784
-67,538
| -52% | -$2.47M |
|
|
AOGO
824
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.3M | 0.02% |
218,359
-60,287
| -22% | -$634K |
|
825
Allegiant Air
ALGT
$1.19B
| $2.29M | 0.02% |
18,148
+11,341
| +167% | +$1.43M |
|