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 | |
|---|---|---|---|---|---|---|
|
GMFI
951
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.76M | 0.01% |
167,408
-3,904
| -2% | -$41.1K |
|
952
Astec Industries
ASTE
$1.06B
| $1.76M | 0.01% |
38,803
+13,524
| +53% | +$615K |
|
|
FRBN
953
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.76M | 0.01% |
163,951
| – | – |
|
954
OneSpaWorld
OSW
$2.24B
| $1.75M | 0.01% |
144,985
-47,556
| -25% | -$575K |
|
955
Grocery Outlet
GO
$1.74B
| $1.75M | 0.01% |
57,185
-101,773
| -64% | -$3.12M |
|
956
Enova International
ENVA
$2.88B
| $1.75M | 0.01% |
32,863
-36,750
| -53% | -$1.95M |
|
957
FIGS
FIGS
$1.16B
| $1.75M | 0.01% |
211,013
+163,357
| +343% | +$1.35M |
|
958
FS KKR Capital
FSK
$4.91B
| $1.74M | 0.01% |
+90,739
| New | +$1.74M |
|
959
DXC Technology
DXC
$2.51B
| $1.73M | 0.01% |
64,876
-17,074
| -21% | -$456K |
|
960
Lemonade
LMND
$3.88B
| $1.73M | 0.01% |
102,860
+102,775
| +120,912% | +$1.73M |
|
961
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.73M | 0.01% |
4,558
-12,617
| -73% | -$4.78M |
|
962
Yum China
YUMC
$16.1B
| $1.73M | 0.01% |
30,554
+9,145
| +43% | +$517K |
|
963
D.R. Horton
DHI
$53B
| $1.73M | 0.01% |
14,182
+1,073
| +8% | +$131K |
|
964
Lloyds Banking Group
LYG
$67B
| $1.72M | 0.01% |
783,948
+723,333
| +1,193% | +$1.59M |
|
|
AVDL
965
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.72M | 0.01% |
104,614
+55,289
| +112% | +$911K |
|
966
Vital Energy
VTLE
$635M
| $1.72M | 0.01% |
+38,085
| New | +$1.72M |
|
967
Enviri
NVRI
$983M
| $1.72M | 0.01% |
173,909
+74,940
| +76% | +$740K |
|
968
TripAdvisor
TRIP
$2.06B
| $1.71M | 0.01% |
103,790
+103,313
| +21,659% | +$1.7M |
|
|
BWAC
969
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.71M | 0.01% |
157,149
-18,105
| -10% | -$197K |
|
970
CareDx
CDNA
$720M
| $1.71M | 0.01% |
200,650
-150,260
| -43% | -$1.28M |
|
|
TPIC
971
DELISTED
TPI Composites
TPIC
| $1.7M | 0.01% |
164,250
+26,567
| +19% | +$276K |
|
972
Anywhere Real Estate
HOUS
$800M
| $1.7M | 0.01% |
+253,937
| New | +$1.7M |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.69M | 0.01% |
71,302
-5,691
| -7% | -$135K |
|
974
DNOW Inc
DNOW
$1.6B
| $1.68M | 0.01% |
162,220
-81,290
| -33% | -$842K |
|
975
Vital Farms
VITL
$2.17B
| $1.68M | 0.01% |
140,158
+58,603
| +72% | +$703K |
|