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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$15.9B
| $2.94M | 0.02% |
33,108
+19,358
| +141% | +$1.72M |
|
902
Weibo
WB
$2.98B
| $2.93M | 0.02% |
+146,118
| New | +$2.93M |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.02% |
84,607
+41,712
| +97% | +$1.44M |
|
904
WesBanco
WSBC
$3.04B
| $2.91M | 0.02% |
94,824
+55,032
| +138% | +$1.69M |
|
|
AOGO
905
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | 0.02% |
278,646
-16,510
| -6% | -$172K |
|
906
Under Armour
UAA
$2.09B
| $2.9M | 0.02% |
305,905
+290,070
| +1,832% | +$2.75M |
|
907
Trinity Industries
TRN
$2.29B
| $2.9M | 0.02% |
+119,052
| New | +$2.9M |
|
908
American Eagle Outfitters
AEO
$3.22B
| $2.9M | 0.02% |
215,564
+83,088
| +63% | +$1.12M |
|
909
TFI International
TFII
$7.79B
| $2.89M | 0.02% |
24,241
+19,679
| +431% | +$2.35M |
|
910
Expro
XPRO
$1.43B
| $2.89M | 0.02% |
157,277
+140,582
| +842% | +$2.58M |
|
911
Janus International
JBI
$1.43B
| $2.88M | 0.02% |
292,233
-96,588
| -25% | -$952K |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
66,049
+14,727
| +29% | +$642K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.88M | 0.02% |
14,214
+1,597
| +13% | +$323K |
|
914
Alphatec Holdings
ATEC
$2.27B
| $2.87M | 0.02% |
184,107
-193,299
| -51% | -$3.02M |
|
915
Tetra Tech
TTEK
$9.54B
| $2.87M | 0.02% |
97,705
-691,195
| -88% | -$20.3M |
|
916
MSCI
MSCI
$45B
| $2.86M | 0.02% |
5,117
-61,698
| -92% | -$34.5M |
|
917
Viper Energy
VNOM
$6.56B
| $2.86M | 0.02% |
102,201
+52,906
| +107% | +$1.48M |
|
|
MRO
918
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.02% |
119,420
-460,802
| -79% | -$11M |
|
919
Option Care Health
OPCH
$4.71B
| $2.86M | 0.02% |
90,047
+60,082
| +201% | +$1.91M |
|
920
Ares Capital
ARCC
$15.7B
| $2.86M | 0.02% |
+156,300
| New | +$2.86M |
|
921
Cable One
CABO
$956M
| $2.85M | 0.02% |
4,060
-13,022
| -76% | -$9.14M |
|
|
FZT
922
DELISTED
FAST Acquisition Corp. II
FZT
| $2.85M | 0.02% |
278,941
-71,791
| -20% | -$733K |
|
923
Global Ship Lease
GSL
$1.15B
| $2.83M | 0.02% |
150,892
-62,548
| -29% | -$1.17M |
|
924
Loews
L
$20.4B
| $2.83M | 0.02% |
48,693
-19,330
| -28% | -$1.12M |
|
|
BRKL
925
DELISTED
Brookline Bancorp
BRKL
| $2.82M | 0.02% |
+269,022
| New | +$2.82M |
|