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 | |
|---|---|---|---|---|---|---|
|
GSQB
826
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.37M | 0.02% |
325,449
-73,837
| -18% | -$766K |
|
827
HP
HPQ
$26.5B
| $3.36M | 0.02% |
114,415
-148,869
| -57% | -$4.37M |
|
828
Old Republic International
ORI
$9.92B
| $3.34M | 0.02% |
133,953
+108,453
| +425% | +$2.71M |
|
829
Xerox
XRX
$466M
| $3.34M | 0.02% |
216,939
+38,629
| +22% | +$595K |
|
830
Casey's General Stores
CASY
$20B
| $3.34M | 0.02% |
15,425
-31,474
| -67% | -$6.81M |
|
831
Howard Hughes
HHH
$4.68B
| $3.33M | 0.02% |
43,700
+33,525
| +329% | +$2.56M |
|
832
Utz Brands
UTZ
$1.12B
| $3.33M | 0.02% |
202,061
+109,037
| +117% | +$1.8M |
|
|
LUCK
833
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.32M | 0.02% |
196,070
+37,902
| +24% | +$642K |
|
834
Dell
DELL
$84.3B
| $3.32M | 0.02% |
82,627
+4,101
| +5% | +$165K |
|
|
ATSG
835
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.32M | 0.02% |
159,502
+141,118
| +768% | +$2.94M |
|
836
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.31M | 0.02% |
131,854
+9,094
| +7% | +$229K |
|
837
Waste Management
WM
$88.8B
| $3.31M | 0.02% |
20,272
-23,121
| -53% | -$3.77M |
|
838
Verra Mobility
VRRM
$3.87B
| $3.3M | 0.02% |
195,199
+181,093
| +1,284% | +$3.06M |
|
839
MINISO
MNSO
$7.73B
| $3.28M | 0.02% |
185,029
+78,987
| +74% | +$1.4M |
|
840
MarketAxess Holdings
MKTX
$7.04B
| $3.28M | 0.02% |
8,382
-2,515
| -23% | -$984K |
|
841
Pure Storage
PSTG
$27B
| $3.27M | 0.02% |
128,171
-521,786
| -80% | -$13.3M |
|
842
Albertsons Companies
ACI
$10.4B
| $3.27M | 0.02% |
157,331
-100,850
| -39% | -$2.1M |
|
|
CLRC
843
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $3.27M | 0.02% |
314,854
-21,266
| -6% | -$221K |
|
844
Cullen/Frost Bankers
CFR
$8.11B
| $3.26M | 0.02% |
30,955
-65,218
| -68% | -$6.87M |
|
845
Nice
NICE
$8.77B
| $3.26M | 0.02% |
14,243
+301
| +2% | +$68.9K |
|
846
Zillow
Z
$21.6B
| $3.25M | 0.02% |
73,122
-76,058
| -51% | -$3.38M |
|
|
MOMO
847
Hello Group
MOMO
$1.2B
| $3.25M | 0.02% |
356,795
-657,814
| -65% | -$5.99M |
|
848
Marathon Petroleum
MPC
$55.4B
| $3.24M | 0.02% |
24,049
-118,257
| -83% | -$15.9M |
|
849
Fluence Energy
FLNC
$909M
| $3.22M | 0.02% |
158,777
+82,382
| +108% | +$1.67M |
|
850
NovaGold Resources
NG
$2.84B
| $3.21M | 0.02% |
516,836
+241,212
| +88% | +$1.5M |
|