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
Cap. Flow
-$1.95B
Cap. Flow %
-21.62%
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
2
MSCI icon
MSCI
MSCI
+$52M
3
PPG icon
PPG Industries
PPG
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
CI icon
Cigna
CI
+$72.7M
2
LHX icon
L3Harris
LHX
+$71.2M
3
HON icon
Honeywell
HON
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
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
SMP icon
1026
Standard Motor Products
SMP
$894M
$1.47M 0.01%
39,084
+5,392
+16% +$202K
BTG icon
1027
B2Gold
BTG
$5.81B
$1.45M 0.01%
407,640
+159,372
+64% +$569K
UNH icon
1028
UnitedHealth
UNH
$315B
$1.45M 0.01%
3,023
-55,191
-95% -$26.5M
EGRX
1029
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.45M 0.01%
74,508
+36,440
+96% +$708K
BTU icon
1030
Peabody Energy
BTU
$2.44B
$1.45M 0.01%
66,781
-13,594
-17% -$294K
STEL icon
1031
Stellar Bancorp
STEL
$1.59B
$1.44M 0.01%
+63,123
New +$1.44M
MTUS icon
1032
Metallus
MTUS
$710M
$1.44M 0.01%
66,961
+55,182
+468% +$1.19M
JRVR icon
1033
James River Group
JRVR
$242M
$1.44M 0.01%
79,024
+40,713
+106% +$743K
XP icon
1034
XP
XP
$9.88B
$1.44M 0.01%
61,355
-35,081
-36% -$823K
CAE icon
1035
CAE Inc
CAE
$8.57B
$1.44M 0.01%
+64,092
New +$1.44M
SCSC icon
1036
Scansource
SCSC
$985M
$1.43M 0.01%
48,530
+28,483
+142% +$842K
CMTL icon
1037
Comtech Telecommunications
CMTL
$71.4M
$1.43M 0.01%
156,838
+133,860
+583% +$1.22M
EGHT icon
1038
8x8 Inc
EGHT
$290M
$1.42M 0.01%
336,550
-382,311
-53% -$1.62M
POWL icon
1039
Powell Industries
POWL
$3.65B
$1.42M 0.01%
23,428
+16,560
+241% +$1M
PLTR icon
1040
Palantir
PLTR
$406B
$1.42M 0.01%
92,488
-322,168
-78% -$4.94M
PETS icon
1041
PetMed Express
PETS
$58M
$1.41M 0.01%
+102,427
New +$1.41M
BANC icon
1042
Banc of California
BANC
$2.61B
$1.41M 0.01%
121,666
-119,995
-50% -$1.39M
CDE icon
1043
Coeur Mining
CDE
$10.9B
$1.41M 0.01%
495,793
+318,178
+179% +$904K
WSBC icon
1044
WesBanco
WSBC
$3.01B
$1.41M 0.01%
54,962
-39,862
-42% -$1.02M
SHLS icon
1045
Shoals Technologies Group
SHLS
$1.18B
$1.4M 0.01%
54,873
+38,875
+243% +$994K
FLNC icon
1046
Fluence Energy
FLNC
$968M
$1.4M 0.01%
52,615
-106,162
-67% -$2.83M
GOL
1047
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.39M 0.01%
254,343
+68,173
+37% +$372K
GSAT icon
1048
Globalstar
GSAT
$3.95B
$1.38M 0.01%
85,402
+79,124
+1,260% +$1.28M
IXAQ
1049
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.38M 0.01%
130,825
-12,931
-9% -$137K
VET icon
1050
Vermilion Energy
VET
$1.16B
$1.38M 0.01%
110,699
-459,160
-81% -$5.72M
40 41
42
43 44