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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$41.6B
| $3.06M | 0.02% |
68,956
-162,651
| -70% | -$7.22M |
|
877
Frontier Group Holdings
ULCC
$1.22B
| $3.06M | 0.02% |
310,773
+160,886
| +107% | +$1.58M |
|
878
KBR
KBR
$6.36B
| $3.06M | 0.02% |
55,527
+48,346
| +673% | +$2.66M |
|
879
Deutsche Bank
DB
$71.1B
| $3.04M | 0.02% |
297,698
-325,386
| -52% | -$3.32M |
|
880
Editas Medicine
EDIT
$239M
| $3.04M | 0.02% |
+419,088
| New | +$3.04M |
|
881
Iovance Biotherapeutics
IOVA
$843M
| $3.04M | 0.02% |
496,979
-120,642
| -20% | -$737K |
|
882
Banc of California
BANC
$2.63B
| $3.03M | 0.02% |
241,661
+213,734
| +765% | +$2.68M |
|
883
Buckle
BKE
$3.12B
| $3.03M | 0.02% |
84,822
+64,925
| +326% | +$2.32M |
|
884
Hanover Insurance
THG
$6.48B
| $3.02M | 0.02% |
23,527
+2,918
| +14% | +$375K |
|
|
HEES
885
DELISTED
H&E Equipment Services
HEES
| $3.01M | 0.02% |
68,138
+52,245
| +329% | +$2.31M |
|
886
Confluent
CFLT
$6.75B
| $3M | 0.02% |
124,705
-50,387
| -29% | -$1.21M |
|
887
Ardelyx
ARDX
$1.59B
| $3M | 0.02% |
626,281
+256,829
| +70% | +$1.23M |
|
888
8x8 Inc
EGHT
$295M
| $3M | 0.02% |
718,861
+521,282
| +264% | +$2.17M |
|
889
HCA Healthcare
HCA
$94.6B
| $2.99M | 0.02% |
11,337
-5,611
| -33% | -$1.48M |
|
890
Viatris
VTRS
$11.7B
| $2.99M | 0.02% |
310,635
+107,937
| +53% | +$1.04M |
|
891
Woodward
WWD
$14.4B
| $2.99M | 0.02% |
30,675
+24,314
| +382% | +$2.37M |
|
|
PNAC
892
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $2.98M | 0.02% |
287,803
-28,252
| -9% | -$293K |
|
893
CRH
CRH
$76.4B
| $2.98M | 0.02% |
58,617
-14,700
| -20% | -$748K |
|
894
Arcturus Therapeutics
ARCT
$475M
| $2.98M | 0.02% |
124,382
+69,517
| +127% | +$1.67M |
|
895
RTX Corp
RTX
$210B
| $2.97M | 0.02% |
30,340
+26,299
| +651% | +$2.58M |
|
896
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.97M | 0.02% |
271,024
+143,375
| +112% | +$1.57M |
|
897
Novo Nordisk
NVO
$243B
| $2.97M | 0.02% |
37,314
-52,906
| -59% | -$4.21M |
|
898
Meta Platforms (Facebook)
META
$1.88T
| $2.97M | 0.02% |
13,994
-65,161
| -82% | -$13.8M |
|
899
Topgolf Callaway Brands
MODG
$1.73B
| $2.95M | 0.02% |
136,514
+21,961
| +19% | +$475K |
|
900
Manitowoc
MTW
$358M
| $2.95M | 0.02% |
172,491
+76,670
| +80% | +$1.31M |
|