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 | |
|---|---|---|---|---|---|---|
|
BRIV
1076
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.19M | 0.01% |
215,102
-15,800
| -7% | -$161K |
|
1077
Build-A-Bear
BBW
$971M
| $2.18M | 0.01% |
93,662
-29,360
| -24% | -$682K |
|
1078
NETSCOUT
NTCT
$1.8B
| $2.17M | 0.01% |
75,903
+34,632
| +84% | +$992K |
|
1079
EchoStar
SATS
$21.5B
| $2.17M | 0.01% |
118,689
+46,634
| +65% | +$853K |
|
1080
Estee Lauder
EL
$30.1B
| $2.16M | 0.01% |
8,777
+8,700
| +11,299% | +$2.14M |
|
1081
Unity
U
$18.4B
| $2.16M | 0.01% |
66,526
-26,771
| -29% | -$868K |
|
1082
Silgan Holdings
SLGN
$4.71B
| $2.16M | 0.01% |
40,207
-29,942
| -43% | -$1.61M |
|
|
DECA
1083
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.15M | 0.01% |
205,507
-171,399
| -45% | -$1.79M |
|
1084
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.15M | 0.01% |
120,528
-167,898
| -58% | -$3M |
|
|
FMIV
1085
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $2.15M | 0.01% |
211,464
-32,512
| -13% | -$330K |
|
1086
The GEO Group
GEO
$3.12B
| $2.14M | 0.01% |
271,418
+113,630
| +72% | +$897K |
|
1087
Triumph Financial, Inc.
TFIN
$1.4B
| $2.14M | 0.01% |
36,786
-19,580
| -35% | -$1.14M |
|
|
DEVS
1088
DevvStream Corp. Common Stock
DEVS
$9.28M
| $2.13M | 0.01% |
20,454
-6,106
| -23% | -$635K |
|
1089
Middleby
MIDD
$6.82B
| $2.12M | 0.01% |
14,490
+12,302
| +562% | +$1.8M |
|
|
HT
1090
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | 0.01% |
315,934
+230,054
| +268% | +$1.55M |
|
1091
Denali Therapeutics
DNLI
$2.07B
| $2.12M | 0.01% |
91,806
+86,966
| +1,797% | +$2M |
|
1092
Sterling Infrastructure
STRL
$9.54B
| $2.11M | 0.01% |
55,679
-37,379
| -40% | -$1.42M |
|
1093
Home Depot
HD
$421B
| $2.11M | 0.01% |
7,133
+3,024
| +74% | +$892K |
|
1094
Corebridge Financial
CRBG
$18B
| $2.1M | 0.01% |
131,050
-214,400
| -62% | -$3.43M |
|
1095
DXC Technology
DXC
$2.51B
| $2.09M | 0.01% |
81,950
+74,136
| +949% | +$1.89M |
|
1096
Taylor Morrison
TMHC
$6.88B
| $2.09M | 0.01% |
54,655
-116,830
| -68% | -$4.47M |
|
1097
Qorvo
QRVO
$8.04B
| $2.09M | 0.01% |
20,558
-40,654
| -66% | -$4.13M |
|
1098
Eventbrite
EB
$262M
| $2.08M | 0.01% |
242,878
-180,999
| -43% | -$1.55M |
|
1099
Analog Devices
ADI
$121B
| $2.08M | 0.01% |
10,562
-33,624
| -76% | -$6.63M |
|
|
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | 0.01% |
70,403
-54,414
| -44% | -$1.61M |
|