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 | |
|---|---|---|---|---|---|---|
1051
ZimVie
ZIMV
$533M
| $1.38M | 0.01% |
122,692
-52,651
| -30% | -$591K |
|
1052
TechTarget
TTGT
$468M
| $1.37M | 0.01% |
44,100
-20,817
| -32% | -$648K |
|
|
RCAC
1053
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.37M | 0.01% |
132,424
-363,765
| -73% | -$3.76M |
|
1054
C3.ai
AI
$2.41B
| $1.37M | 0.01% |
+37,522
| New | +$1.37M |
|
1055
Corpay
CPAY
$21.6B
| $1.36M | 0.01% |
5,429
+5,056
| +1,355% | +$1.27M |
|
|
PPBI
1056
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | 0.01% |
65,843
+27,766
| +73% | +$574K |
|
1057
Waters Corp
WAT
$18B
| $1.35M | 0.01% |
5,075
-78,824
| -94% | -$21M |
|
1058
Olympic Steel
ZEUS
$369M
| $1.35M | 0.01% |
27,605
+6,177
| +29% | +$303K |
|
1059
Frontier Communications
FYBR
$9.36B
| $1.35M | 0.01% |
+72,423
| New | +$1.35M |
|
|
FARO
1060
DELISTED
Faro Technologies
FARO
| $1.35M | 0.01% |
+83,316
| New | +$1.35M |
|
|
BMAC
1061
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.34M | 0.01% |
126,466
-1,129,906
| -90% | -$12M |
|
1062
CONMED
CNMD
$1.63B
| $1.34M | 0.01% |
+9,848
| New | +$1.34M |
|
1063
Cimpress
CMPR
$1.53B
| $1.34M | 0.01% |
22,494
+16,308
| +264% | +$970K |
|
|
NVRO
1064
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.01% |
52,491
+45,808
| +685% | +$1.16M |
|
1065
Five Below
FIVE
$8.22B
| $1.33M | 0.01% |
6,756
+2,133
| +46% | +$419K |
|
|
MRNS
1066
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | 0.01% |
122,260
+122,190
| +174,557% | +$1.33M |
|
|
EBIX
1067
DELISTED
Ebix Inc
EBIX
| $1.33M | 0.01% |
52,653
-41,374
| -44% | -$1.04M |
|
1068
Atmus Filtration Technologies
ATMU
$3.81B
| $1.31M | 0.01% |
+59,768
| New | +$1.31M |
|
1069
JELD-WEN Holding
JELD
$534M
| $1.31M | 0.01% |
74,724
-117,027
| -61% | -$2.05M |
|
1070
Reynolds Consumer Products
REYN
$4.85B
| $1.31M | 0.01% |
46,289
+42,018
| +984% | +$1.19M |
|
1071
Red Robin
RRGB
$122M
| $1.3M | 0.01% |
+94,120
| New | +$1.3M |
|
1072
PG&E
PCG
$32.9B
| $1.3M | 0.01% |
+75,319
| New | +$1.3M |
|
1073
Ternium
TX
$6.95B
| $1.29M | 0.01% |
32,660
+23,453
| +255% | +$930K |
|
1074
Sunstone Hotel Investors
SHO
$1.85B
| $1.29M | 0.01% |
+127,625
| New | +$1.29M |
|
|
AIV
1075
Aimco
AIV
$1.12B
| $1.29M | 0.01% |
151,182
+128,882
| +578% | +$1.1M |
|