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 | |
|---|---|---|---|---|---|---|
1026
Ceco Environmental
CECO
$1.7B
| $2.36M | 0.01% |
168,882
+76,861
| +84% | +$1.08M |
|
1027
Repligen
RGEN
$6.39B
| $2.36M | 0.01% |
14,033
+13,754
| +4,930% | +$2.32M |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.41B
| $2.36M | 0.01% |
180,464
+162,451
| +902% | +$2.13M |
|
|
BBT
1029
Beacon Financial Corporation
BBT
$2.17B
| $2.35M | 0.01% |
93,937
+82,682
| +735% | +$2.07M |
|
|
AGAC
1030
DELISTED
African Gold Acquisition Corporation
AGAC
| $2.35M | 0.01% |
229,167
-575,956
| -72% | -$5.91M |
|
1031
Vimeo
VMEO
$1.28B
| $2.35M | 0.01% |
613,305
+11,521
| +2% | +$44.1K |
|
1032
Lumen
LUMN
$6.21B
| $2.35M | 0.01% |
885,292
-2,176,833
| -71% | -$5.77M |
|
1033
TechTarget
TTGT
$427M
| $2.34M | 0.01% |
64,917
-5,352
| -8% | -$193K |
|
1034
Jack Henry & Associates
JKHY
$11.7B
| $2.34M | 0.01% |
15,549
+8,842
| +132% | +$1.33M |
|
1035
New Oriental
EDU
$8.79B
| $2.34M | 0.01% |
60,650
-192,759
| -76% | -$7.44M |
|
1036
Criteo
CRTO
$1.15B
| $2.34M | 0.01% |
74,292
+11,901
| +19% | +$375K |
|
1037
Shutterstock
SSTK
$742M
| $2.34M | 0.01% |
32,185
+11,396
| +55% | +$827K |
|
1038
Allogene Therapeutics
ALLO
$251M
| $2.33M | 0.01% |
472,642
+183,643
| +64% | +$907K |
|
1039
Fiserv
FI
$73B
| $2.32M | 0.01% |
20,569
-8,221
| -29% | -$929K |
|
1040
Tri Pointe Homes
TPH
$3.09B
| $2.32M | 0.01% |
91,749
+69,975
| +321% | +$1.77M |
|
1041
Goldman Sachs BDC
GSBD
$1.3B
| $2.32M | 0.01% |
+169,842
| New | +$2.32M |
|
1042
Enovix
ENVX
$1.77B
| $2.32M | 0.01% |
177,600
+167,171
| +1,603% | +$2.18M |
|
1043
OneSpaWorld
OSW
$2.24B
| $2.31M | 0.01% |
192,541
+140,030
| +267% | +$1.68M |
|
1044
Atkore
ATKR
$2.06B
| $2.31M | 0.01% |
16,418
-63,927
| -80% | -$8.98M |
|
1045
Day One Biopharmaceuticals
DAWN
$729M
| $2.31M | 0.01% |
172,408
+128,850
| +296% | +$1.72M |
|
1046
Genesco
GCO
$358M
| $2.3M | 0.01% |
+62,361
| New | +$2.3M |
|
1047
Matador Resources
MTDR
$5.93B
| $2.3M | 0.01% |
48,223
+35,044
| +266% | +$1.67M |
|
1048
LegalZoom.com
LZ
$1.9B
| $2.3M | 0.01% |
244,831
-473,374
| -66% | -$4.44M |
|
1049
Cameco
CCJ
$34B
| $2.28M | 0.01% |
87,287
+13,030
| +18% | +$341K |
|
1050
Americold
COLD
$3.93B
| $2.28M | 0.01% |
+80,087
| New | +$2.28M |
|