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 | |
|---|---|---|---|---|---|---|
976
Banzai International
BNZI
$9.2M
| $2.56M | 0.02% |
497
-3
| -0.6% | -$15.4K |
|
977
Peloton Interactive
PTON
$3.09B
| $2.55M | 0.02% |
224,557
+34,877
| +18% | +$396K |
|
978
Restaurant Brands International
QSR
$20.6B
| $2.55M | 0.02% |
37,940
-30,887
| -45% | -$2.07M |
|
979
Sibanye-Stillwater
SBSW
$6.17B
| $2.54M | 0.02% |
305,853
+159,641
| +109% | +$1.33M |
|
|
PUCK
980
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.54M | 0.02% |
249,467
-95,000
| -28% | -$969K |
|
|
WTMA
981
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $2.54M | 0.02% |
244,599
-33,085
| -12% | -$343K |
|
982
Aflac
AFL
$58.4B
| $2.54M | 0.02% |
39,341
+13,332
| +51% | +$860K |
|
983
Plug Power
PLUG
$1.76B
| $2.53M | 0.02% |
215,548
+95,065
| +79% | +$1.11M |
|
984
Gentherm
THRM
$1.06B
| $2.52M | 0.02% |
+41,753
| New | +$2.52M |
|
985
Vertex
VERX
$3.84B
| $2.52M | 0.02% |
+121,706
| New | +$2.52M |
|
986
Federal Agricultural Mortgage
AGM
$2.15B
| $2.51M | 0.02% |
18,836
+14,024
| +291% | +$1.87M |
|
987
Arvinas
ARVN
$568M
| $2.51M | 0.02% |
91,714
+53,051
| +137% | +$1.45M |
|
988
Murphy USA
MUSA
$7.53B
| $2.5M | 0.02% |
9,706
-54,579
| -85% | -$14.1M |
|
|
ROSS
989
DELISTED
Ross Acquisition Corp II
ROSS
| $2.5M | 0.02% |
+244,100
| New | +$2.5M |
|
990
Li Auto
LI
$24.8B
| $2.5M | 0.02% |
100,167
+31,089
| +45% | +$776K |
|
991
Repay Holdings
RPAY
$507M
| $2.5M | 0.02% |
380,063
+315,150
| +485% | +$2.07M |
|
|
MRTX
992
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | 0.02% |
67,132
+56,929
| +558% | +$2.12M |
|
993
TE Connectivity
TEL
$62B
| $2.49M | 0.02% |
19,009
-190,690
| -91% | -$25M |
|
994
Sabesp
SBS
$16B
| $2.49M | 0.02% |
248,979
-66,328
| -21% | -$664K |
|
995
TechnipFMC
FTI
$16.4B
| $2.49M | 0.02% |
182,435
+90,548
| +99% | +$1.24M |
|
996
Bitcoin Depot
BTM
$268M
| $2.49M | 0.02% |
240,383
+14,292
| +6% | +$148K |
|
997
Perrigo
PRGO
$3.06B
| $2.48M | 0.02% |
69,197
+55,406
| +402% | +$1.99M |
|
998
MKS Inc. Common Stock
MKSI
$7.73B
| $2.48M | 0.02% |
+27,970
| New | +$2.48M |
|
|
HPP
999
Hudson Pacific Properties
HPP
$1.11B
| $2.47M | 0.02% |
371,926
-369,356
| -50% | -$2.46M |
|
1000
Merck
MRK
$207B
| $2.47M | 0.02% |
23,243
-71,826
| -76% | -$7.64M |
|