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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$4.97B
| $2.82M | 0.02% |
41,317
+41,234
| +49,680% | +$2.81M |
|
927
Ryerson Holding
RYI
$723M
| $2.81M | 0.02% |
77,136
+18,277
| +31% | +$665K |
|
|
LITT
928
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $2.8M | 0.02% |
275,937
-334,317
| -55% | -$3.4M |
|
|
ADRT
929
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.8M | 0.02% |
267,687
-41
| -0% | -$429 |
|
930
SunCoke Energy
SXC
$654M
| $2.78M | 0.02% |
309,676
-55,269
| -15% | -$496K |
|
931
Revvity
RVTY
$9.72B
| $2.78M | 0.02% |
20,850
-7,644
| -27% | -$1.02M |
|
932
Employers Holdings
EIG
$989M
| $2.78M | 0.02% |
66,617
-12,308
| -16% | -$513K |
|
933
Exelon
EXC
$43.9B
| $2.77M | 0.02% |
66,114
+53,376
| +419% | +$2.24M |
|
934
Martin Marietta Materials
MLM
$37.6B
| $2.76M | 0.02% |
7,773
-1,751
| -18% | -$622K |
|
|
KRNL
935
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.76M | 0.02% |
266,196
+217,926
| +451% | +$2.26M |
|
936
CoreCivic
CXW
$2.27B
| $2.75M | 0.02% |
299,217
+241,618
| +419% | +$2.22M |
|
937
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.75M | 0.02% |
28,253
-82,535
| -74% | -$8.03M |
|
938
BorgWarner
BWA
$9.46B
| $2.74M | 0.02% |
63,462
-75,648
| -54% | -$3.27M |
|
939
F5
FFIV
$18.6B
| $2.74M | 0.02% |
18,798
-6,660
| -26% | -$970K |
|
940
RPC Inc
RES
$993M
| $2.73M | 0.02% |
355,575
-291,510
| -45% | -$2.24M |
|
941
CNA Financial
CNA
$12.9B
| $2.73M | 0.02% |
69,948
-51,855
| -43% | -$2.02M |
|
942
Affiliated Managers Group
AMG
$6.76B
| $2.72M | 0.02% |
19,129
-17,002
| -47% | -$2.42M |
|
943
DNOW Inc
DNOW
$1.62B
| $2.72M | 0.02% |
243,510
+13,755
| +6% | +$153K |
|
944
Recursion Pharmaceuticals
RXRX
$2.13B
| $2.71M | 0.02% |
406,662
+246,829
| +154% | +$1.65M |
|
945
Amicus Therapeutics
FOLD
$2.49B
| $2.7M | 0.02% |
243,707
+172,844
| +244% | +$1.92M |
|
946
Robert Half
RHI
$3.63B
| $2.7M | 0.02% |
33,464
+20,759
| +163% | +$1.67M |
|
947
Goosehead Insurance
GSHD
$2.06B
| $2.69M | 0.02% |
51,596
-31,520
| -38% | -$1.65M |
|
948
Bilibili
BILI
$10.5B
| $2.69M | 0.02% |
114,382
+1,630
| +1% | +$38.3K |
|
949
Sprinklr
CXM
$1.9B
| $2.68M | 0.02% |
206,491
+71,982
| +54% | +$933K |
|
950
Zymeworks
ZYME
$1.21B
| $2.67M | 0.02% |
295,907
+241,177
| +441% | +$2.18M |
|