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 | |
|---|---|---|---|---|---|---|
926
Ryerson Holding
RYI
$723M
| $1.86M | 0.01% |
42,985
-34,151
| -44% | -$1.48M |
|
927
Harmonic Inc
HLIT
$1.13B
| $1.86M | 0.01% |
+114,946
| New | +$1.86M |
|
928
Healthcare Services Group
HCSG
$1.16B
| $1.85M | 0.01% |
124,017
-447,709
| -78% | -$6.68M |
|
929
Arcos Dorados Holdings
ARCO
$1.43B
| $1.85M | 0.01% |
180,605
-357,439
| -66% | -$3.66M |
|
930
Vivid Seats
SEAT
$110M
| $1.84M | 0.01% |
+11,612
| New | +$1.84M |
|
|
INFN
931
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 0.01% |
380,645
+64,182
| +20% | +$310K |
|
932
Zillow
ZG
$20.4B
| $1.83M | 0.01% |
37,296
-49,802
| -57% | -$2.45M |
|
933
BHP
BHP
$137B
| $1.83M | 0.01% |
30,733
-42,875
| -58% | -$2.56M |
|
|
PGTI
934
DELISTED
PGT, Inc.
PGTI
| $1.83M | 0.01% |
+62,853
| New | +$1.83M |
|
|
OPRA
935
Opera Ltd
OPRA
$1.76B
| $1.83M | 0.01% |
+91,956
| New | +$1.83M |
|
936
United Bankshares
UBSI
$5.3B
| $1.82M | 0.01% |
+61,439
| New | +$1.82M |
|
937
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.82M | 0.01% |
68,320
-63,534
| -48% | -$1.7M |
|
938
LiveRamp
RAMP
$1.73B
| $1.82M | 0.01% |
63,787
-257,376
| -80% | -$7.35M |
|
|
VCXB
939
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $1.82M | 0.01% |
173,676
-25,000
| -13% | -$262K |
|
940
Hope Bancorp
HOPE
$1.4B
| $1.82M | 0.01% |
216,014
+106,545
| +97% | +$897K |
|
|
SZZL
941
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.82M | 0.01% |
169,832
-5,300
| -3% | -$56.7K |
|
|
RDUS
942
DELISTED
Radius Recycling
RDUS
| $1.81M | 0.01% |
60,229
+15,070
| +33% | +$452K |
|
943
Vertex
VERX
$3.84B
| $1.8M | 0.01% |
92,303
-29,403
| -24% | -$573K |
|
944
Lakeland Financial Corp
LKFN
$1.66B
| $1.8M | 0.01% |
37,054
+23,067
| +165% | +$1.12M |
|
945
Blue Bird Corp
BLBD
$1.84B
| $1.8M | 0.01% |
79,884
+50,847
| +175% | +$1.14M |
|
946
Pfizer
PFE
$136B
| $1.79M | 0.01% |
48,805
-61,982
| -56% | -$2.27M |
|
947
CNX Resources
CNX
$4.25B
| $1.79M | 0.01% |
100,898
-130,458
| -56% | -$2.31M |
|
948
Arrowhead Research
ARWR
$4.11B
| $1.79M | 0.01% |
+50,085
| New | +$1.79M |
|
949
Iovance Biotherapeutics
IOVA
$821M
| $1.78M | 0.01% |
252,622
-244,357
| -49% | -$1.72M |
|
950
A-Mark Precious Metals
AMRK
$664M
| $1.78M | 0.01% |
+47,440
| New | +$1.78M |
|