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 | |
|---|---|---|---|---|---|---|
|
BIOS
951
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.67M | 0.02% |
255,371
-293,868
| -54% | -$3.07M |
|
952
Equity Residential
EQR
$25.4B
| $2.66M | 0.02% |
44,367
-233,349
| -84% | -$14M |
|
|
LVAC
953
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.66M | 0.02% |
254,846
-36,617
| -13% | -$382K |
|
954
OceanFirst Financial
OCFC
$1.04B
| $2.65M | 0.02% |
143,438
+133,237
| +1,306% | +$2.46M |
|
|
AAC
955
DELISTED
Ares Acquisition Corporation
AAC
| $2.65M | 0.02% |
256,564
+121,947
| +91% | +$1.26M |
|
956
Mid-America Apartment Communities
MAA
$16.6B
| $2.65M | 0.02% |
17,526
+14,471
| +474% | +$2.19M |
|
957
Teekay
TK
$722M
| $2.64M | 0.02% |
426,973
+322,563
| +309% | +$1.99M |
|
|
RUTH
958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.62M | 0.02% |
159,780
+22,010
| +16% | +$361K |
|
959
Rayonier Advanced Materials
RYAM
$421M
| $2.62M | 0.02% |
417,272
+299,254
| +254% | +$1.88M |
|
960
Teradyne
TER
$17.9B
| $2.62M | 0.02% |
24,329
-129,247
| -84% | -$13.9M |
|
961
ProPetro Holding
PUMP
$484M
| $2.62M | 0.02% |
363,730
+299,170
| +463% | +$2.15M |
|
962
Ryman Hospitality Properties
RHP
$6.31B
| $2.61M | 0.02% |
29,075
-24,832
| -46% | -$2.23M |
|
|
BDN
963
Brandywine Realty Trust
BDN
$789M
| $2.6M | 0.02% |
548,830
-177,057
| -24% | -$837K |
|
964
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.59M | 0.02% |
71,623
+63,569
| +789% | +$2.3M |
|
965
BlackLine
BL
$3.36B
| $2.59M | 0.02% |
38,640
+5,720
| +17% | +$384K |
|
966
Boise Cascade
BCC
$3.2B
| $2.59M | 0.02% |
40,936
-46,001
| -53% | -$2.91M |
|
967
Treace Medical Concepts
TMCI
$456M
| $2.59M | 0.02% |
102,621
+59,328
| +137% | +$1.49M |
|
|
SUM
968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | 0.02% |
90,676
+81,386
| +876% | +$2.32M |
|
969
Korn Ferry
KFY
$3.79B
| $2.58M | 0.02% |
+49,848
| New | +$2.58M |
|
970
MGP Ingredients
MGPI
$596M
| $2.58M | 0.02% |
+26,666
| New | +$2.58M |
|
971
Clearway Energy Class C
CWEN
$3.39B
| $2.57M | 0.02% |
82,150
-1,777
| -2% | -$55.7K |
|
972
Bally's
BALY
$487M
| $2.56M | 0.02% |
131,289
+48,481
| +59% | +$946K |
|
973
First Bancorp
FBP
$3.49B
| $2.56M | 0.02% |
224,096
-207,877
| -48% | -$2.37M |
|
974
Udemy
UDMY
$1.08B
| $2.56M | 0.02% |
289,719
+77,117
| +36% | +$681K |
|
975
California Resources
CRC
$4.44B
| $2.56M | 0.02% |
66,438
+6,786
| +11% | +$261K |
|