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 | |
|---|---|---|---|---|---|---|
1051
Marti Technologies
MRT
$197M
| $2.28M | 0.01% |
219,253
-10,250
| -4% | -$106K |
|
1052
EPAM Systems
EPAM
$8.69B
| $2.26M | 0.01% |
7,568
+4,467
| +144% | +$1.34M |
|
|
LTC
1053
LTC Properties
LTC
$1.67B
| $2.26M | 0.01% |
64,415
+36,881
| +134% | +$1.3M |
|
|
ARIZ
1054
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $2.26M | 0.01% |
219,553
+5,098
| +2% | +$52.5K |
|
|
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.01% |
246,623
-64,577
| -21% | -$592K |
|
1056
Corcept Therapeutics
CORT
$7.68B
| $2.25M | 0.01% |
104,026
-159,472
| -61% | -$3.45M |
|
1057
CubeSmart
CUBE
$9.39B
| $2.25M | 0.01% |
+48,681
| New | +$2.25M |
|
1058
Akamai
AKAM
$11B
| $2.25M | 0.01% |
28,727
+7,542
| +36% | +$591K |
|
1059
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.25M | 0.01% |
59,974
+46,014
| +330% | +$1.73M |
|
1060
Watsco
WSO
$15.5B
| $2.24M | 0.01% |
7,042
+1,552
| +28% | +$494K |
|
1061
Commerce Bancshares
CBSH
$7.95B
| $2.24M | 0.01% |
42,268
+32,290
| +324% | +$1.71M |
|
1062
Jack in the Box
JACK
$350M
| $2.24M | 0.01% |
25,529
+22,787
| +831% | +$2M |
|
1063
Ameresco
AMRC
$1.44B
| $2.23M | 0.01% |
+45,390
| New | +$2.23M |
|
|
SHYF
1064
DELISTED
The Shyft Group
SHYF
| $2.23M | 0.01% |
98,193
+60,451
| +160% | +$1.38M |
|
1065
California Water Service
CWT
$2.76B
| $2.23M | 0.01% |
38,242
-3,760
| -9% | -$219K |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $2.22M | 0.01% |
202,942
+201,907
| +19,508% | +$2.21M |
|
1067
Titan International
TWI
$552M
| $2.22M | 0.01% |
211,841
+178,066
| +527% | +$1.87M |
|
|
ESTE
1068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.22M | 0.01% |
170,274
+170,156
| +144,200% | +$2.21M |
|
1069
Cannae Holdings
CNNE
$1.11B
| $2.21M | 0.01% |
109,743
-152,438
| -58% | -$3.08M |
|
1070
Xponential Fitness
XPOF
$313M
| $2.21M | 0.01% |
72,834
+33,889
| +87% | +$1.03M |
|
1071
Enpro
NPO
$4.64B
| $2.21M | 0.01% |
21,285
+17,892
| +527% | +$1.86M |
|
1072
Pennant Group
PNTG
$884M
| $2.2M | 0.01% |
153,835
+132,238
| +612% | +$1.89M |
|
|
TEN
1073
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.19M | 0.01% |
112,863
-87,990
| -44% | -$1.71M |
|
|
JUN
1074
DELISTED
Juniper II Corp.
JUN
| $2.19M | 0.01% |
211,087
-170,351
| -45% | -$1.77M |
|
1075
Integer Holdings
ITGR
$3.55B
| $2.19M | 0.01% |
28,222
+24,006
| +569% | +$1.86M |
|