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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.65B
| $1.56M | 0.01% |
+108,527
| New | +$1.56M |
|
|
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | 0.01% |
45,094
+13,696
| +44% | +$473K |
|
1003
Weis Markets
WMK
$1.74B
| $1.56M | 0.01% |
24,238
+21,381
| +748% | +$1.37M |
|
1004
CDT Equity Inc. Common Stock
CDT
$2.06M
| $1.55M | 0.01% |
97
| – | – |
|
1005
Carvana
CVNA
$50.4B
| $1.55M | 0.01% |
59,666
+44,500
| +293% | +$1.15M |
|
1006
Fastenal
FAST
$54.8B
| $1.55M | 0.01% |
52,400
-9,038
| -15% | -$267K |
|
1007
Lindsay Corp
LNN
$1.52B
| $1.54M | 0.01% |
12,922
+9,677
| +298% | +$1.15M |
|
|
BFAC
1008
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.54M | 0.01% |
+144,956
| New | +$1.54M |
|
1009
ON Semiconductor
ON
$19.7B
| $1.54M | 0.01% |
16,234
-43,707
| -73% | -$4.13M |
|
1010
Cloudflare
NET
$78.8B
| $1.53M | 0.01% |
23,391
-50,550
| -68% | -$3.3M |
|
1011
Mid-America Apartment Communities
MAA
$16.5B
| $1.51M | 0.01% |
9,952
-7,574
| -43% | -$1.15M |
|
1012
NIO
NIO
$14.6B
| $1.51M | 0.01% |
155,570
-299,504
| -66% | -$2.9M |
|
|
BBT
1013
Beacon Financial Corporation
BBT
$2.14B
| $1.51M | 0.01% |
72,682
-21,255
| -23% | -$441K |
|
1014
Immunovant
IMVT
$2.71B
| $1.51M | 0.01% |
79,388
-74,431
| -48% | -$1.41M |
|
1015
Weave Communications
WEAV
$595M
| $1.5M | 0.01% |
+135,218
| New | +$1.5M |
|
|
NRAC
1016
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.5M | 0.01% |
142,549
| – | – |
|
1017
TotalEnergies
TTE
$135B
| $1.5M | 0.01% |
26,005
| – | – |
|
1018
PTC Therapeutics
PTCT
$4.69B
| $1.5M | 0.01% |
36,800
+22,278
| +153% | +$906K |
|
|
QVCGA
1019
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.49M | 0.01% |
30,196
+28,753
| +1,993% | +$1.42M |
|
1020
Gentherm
THRM
$1.08B
| $1.49M | 0.01% |
26,439
-15,314
| -37% | -$865K |
|
1021
DoorDash
DASH
$110B
| $1.49M | 0.01% |
19,548
-415,702
| -96% | -$31.8M |
|
1022
Nordic American Tanker
NAT
$701M
| $1.49M | 0.01% |
406,917
-82,228
| -17% | -$302K |
|
1023
Halozyme
HALO
$8.93B
| $1.48M | 0.01% |
41,105
+34,487
| +521% | +$1.24M |
|
1024
JPMorgan Chase
JPM
$849B
| $1.47M | 0.01% |
10,131
-219,025
| -96% | -$31.9M |
|
1025
Tri Pointe Homes
TPH
$3.07B
| $1.47M | 0.01% |
44,817
-46,932
| -51% | -$1.54M |
|