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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$27.1B
| $2.47M | 0.02% |
219,106
+126,599
| +137% | +$1.43M |
|
|
PTWOU
1002
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $2.46M | 0.02% |
234,980
-28,116
| -11% | -$295K |
|
1003
Oscar Health
OSCR
$5B
| $2.46M | 0.02% |
376,384
-378,993
| -50% | -$2.48M |
|
1004
MakeMyTrip
MMYT
$9.31B
| $2.46M | 0.02% |
100,497
+63,327
| +170% | +$1.55M |
|
1005
State Street
STT
$31.9B
| $2.46M | 0.02% |
32,466
+22,867
| +238% | +$1.73M |
|
|
INFN
1006
DELISTED
Infinera Corporation Common Stock
INFN
| $2.46M | 0.02% |
316,463
-537,144
| -63% | -$4.17M |
|
1007
Rexford Industrial Realty
REXR
$10.3B
| $2.45M | 0.02% |
41,128
+29,362
| +250% | +$1.75M |
|
1008
Vulcan Materials
VMC
$39B
| $2.45M | 0.02% |
14,294
-54,296
| -79% | -$9.32M |
|
1009
Life Time Group Holdings
LTH
$6.29B
| $2.44M | 0.01% |
152,986
+107,517
| +236% | +$1.72M |
|
1010
Autohome
ATHM
$3.48B
| $2.43M | 0.01% |
72,697
-143,946
| -66% | -$4.82M |
|
1011
Icon
ICLR
$13.6B
| $2.43M | 0.01% |
11,384
-32,065
| -74% | -$6.85M |
|
1012
JELD-WEN Holding
JELD
$537M
| $2.43M | 0.01% |
191,751
-424,295
| -69% | -$5.37M |
|
1013
Federal Realty Investment Trust
FRT
$8.77B
| $2.43M | 0.01% |
24,552
+2,068
| +9% | +$204K |
|
|
VERV
1014
DELISTED
Verve Therapeutics
VERV
| $2.42M | 0.01% |
168,126
+111,004
| +194% | +$1.6M |
|
1015
Payoneer
PAYO
$2.34B
| $2.42M | 0.01% |
384,776
-68,936
| -15% | -$433K |
|
1016
Cohen & Steers
CNS
$3.65B
| $2.4M | 0.01% |
+37,596
| New | +$2.4M |
|
1017
BancFirst
BANF
$4.45B
| $2.4M | 0.01% |
28,882
-32,840
| -53% | -$2.73M |
|
1018
Diodes
DIOD
$2.44B
| $2.4M | 0.01% |
25,869
-33,471
| -56% | -$3.1M |
|
1019
Immunovant
IMVT
$2.82B
| $2.39M | 0.01% |
153,819
+68,381
| +80% | +$1.06M |
|
1020
Okta
OKTA
$15.9B
| $2.39M | 0.01% |
27,659
+5,391
| +24% | +$465K |
|
1021
Arrow Electronics
ARW
$6.61B
| $2.38M | 0.01% |
19,075
-31,237
| -62% | -$3.9M |
|
1022
Maravai LifeSciences
MRVI
$386M
| $2.38M | 0.01% |
169,989
-126,750
| -43% | -$1.78M |
|
1023
Fastly
FSLY
$1.14B
| $2.38M | 0.01% |
133,871
-232,075
| -63% | -$4.12M |
|
1024
Definitive Healthcare
DH
$432M
| $2.37M | 0.01% |
229,590
+206,745
| +905% | +$2.14M |
|
|
LTHM
1025
DELISTED
Livent Corporation
LTHM
| $2.37M | 0.01% |
109,062
-971,410
| -90% | -$21.1M |
|