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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.29M | 0.02% |
181,533
-540,657
| -75% | -$6.81M |
|
827
STAG Industrial
STAG
$6.77B
| $2.28M | 0.02% |
63,538
+62,269
| +4,907% | +$2.23M |
|
|
SCPL
828
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.28M | 0.02% |
115,662
+44,601
| +63% | +$878K |
|
829
Belden
BDC
$5.21B
| $2.28M | 0.02% |
23,790
-46,979
| -66% | -$4.49M |
|
|
FSNB
830
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.27M | 0.02% |
218,972
+24,672
| +13% | +$256K |
|
831
LXP Industrial Trust
LXP
$2.72B
| $2.27M | 0.02% |
232,821
+100,592
| +76% | +$981K |
|
832
Floor & Decor
FND
$9.55B
| $2.26M | 0.02% |
+21,696
| New | +$2.26M |
|
833
Amgen
AMGN
$149B
| $2.25M | 0.02% |
10,149
+7,801
| +332% | +$1.73M |
|
834
Veritex Holdings
VBTX
$1.88B
| $2.25M | 0.01% |
125,448
-45,632
| -27% | -$818K |
|
835
Apogee Enterprises
APOG
$903M
| $2.25M | 0.01% |
47,303
-52,787
| -53% | -$2.51M |
|
836
Tyson Foods
TSN
$19.6B
| $2.24M | 0.01% |
43,831
-136,761
| -76% | -$6.98M |
|
837
Pediatrix Medical
MD
$1.45B
| $2.23M | 0.01% |
157,233
+64,534
| +70% | +$917K |
|
838
Garmin
GRMN
$45.8B
| $2.23M | 0.01% |
21,393
-40,369
| -65% | -$4.21M |
|
839
Relay Therapeutics
RLAY
$688M
| $2.23M | 0.01% |
+177,503
| New | +$2.23M |
|
840
Genpact
G
$7.41B
| $2.22M | 0.01% |
59,218
-106,019
| -64% | -$3.98M |
|
841
Corcept Therapeutics
CORT
$7.68B
| $2.22M | 0.01% |
99,989
-4,037
| -4% | -$89.8K |
|
842
Essential Utilities
WTRG
$10.7B
| $2.22M | 0.01% |
55,601
-239,802
| -81% | -$9.57M |
|
843
Huazhu Hotels Group
HTHT
$11.4B
| $2.21M | 0.01% |
56,933
+41,127
| +260% | +$1.59M |
|
844
Goodyear
GT
$2.43B
| $2.2M | 0.01% |
160,927
-11,951
| -7% | -$163K |
|
845
Inogen
INGN
$231M
| $2.18M | 0.01% |
188,587
+119,123
| +171% | +$1.38M |
|
846
Sally Beauty Holdings
SBH
$1.48B
| $2.18M | 0.01% |
176,355
+65,483
| +59% | +$809K |
|
847
Ametek
AME
$43.9B
| $2.18M | 0.01% |
13,447
+6,683
| +99% | +$1.08M |
|
848
KB Financial Group
KB
$31.1B
| $2.18M | 0.01% |
+59,762
| New | +$2.18M |
|
849
Fate Therapeutics
FATE
$111M
| $2.17M | 0.01% |
454,937
-188,182
| -29% | -$896K |
|
850
Marqeta
MQ
$2.61B
| $2.17M | 0.01% |
444,624
-594,565
| -57% | -$2.9M |
|