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 | |
|---|---|---|---|---|---|---|
|
WTMA
1076
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.29M | 0.01% |
121,165
-123,434
| -50% | -$1.31M |
|
1077
TG Therapeutics
TGTX
$5.08B
| $1.29M | 0.01% |
51,750
-86,464
| -63% | -$2.15M |
|
1078
Timken Company
TKR
$5.43B
| $1.28M | 0.01% |
14,017
-164,385
| -92% | -$15M |
|
1079
Fulgent Genetics
FLGT
$672M
| $1.27M | 0.01% |
34,238
+9,586
| +39% | +$355K |
|
|
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.01% |
12,372
-996
| -7% | -$102K |
|
1081
Mesa Laboratories
MLAB
$357M
| $1.26M | 0.01% |
9,842
+8,829
| +872% | +$1.13M |
|
1082
Alibaba
BABA
$387B
| $1.26M | 0.01% |
15,068
-48,457
| -76% | -$4.04M |
|
|
GLLI
1083
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.25M | 0.01% |
118,671
-16,270
| -12% | -$172K |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
8,724
-59,810
| -87% | -$8.59M |
|
1085
NetApp
NTAP
$24.6B
| $1.25M | 0.01% |
16,400
-133,687
| -89% | -$10.2M |
|
|
SAVE
1086
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.01% |
+72,775
| New | +$1.25M |
|
1087
Myriad Genetics
MYGN
$698M
| $1.25M | 0.01% |
53,769
-21,159
| -28% | -$490K |
|
1088
Domo
DOMO
$696M
| $1.24M | 0.01% |
84,807
-237,527
| -74% | -$3.48M |
|
1089
Hamilton Lane
HLNE
$6.48B
| $1.24M | 0.01% |
15,531
-50,107
| -76% | -$4.01M |
|
1090
Plexus
PLXS
$3.71B
| $1.24M | 0.01% |
12,638
+9,217
| +269% | +$905K |
|
1091
Abercrombie & Fitch
ANF
$4.08B
| $1.24M | 0.01% |
32,936
+18,615
| +130% | +$701K |
|
1092
Methode Electronics
MEI
$282M
| $1.24M | 0.01% |
+36,934
| New | +$1.24M |
|
1093
Cohen & Steers
CNS
$3.54B
| $1.23M | 0.01% |
21,220
-16,376
| -44% | -$950K |
|
|
BLUE
1094
DELISTED
bluebird bio
BLUE
| $1.23M | 0.01% |
+18,674
| New | +$1.23M |
|
1095
Commercial Vehicle Group
CVGI
$71.7M
| $1.23M | 0.01% |
110,629
+77,472
| +234% | +$860K |
|
|
PLL
1096
DELISTED
Piedmont Lithium
PLL
| $1.23M | 0.01% |
21,248
-3,099
| -13% | -$179K |
|
1097
Bread Financial
BFH
$2.94B
| $1.22M | 0.01% |
39,023
-270,253
| -87% | -$8.48M |
|
|
PNT
1098
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.22M | 0.01% |
135,120
+116,275
| +617% | +$1.05M |
|
1099
Eldorado Gold
EGO
$5.54B
| $1.22M | 0.01% |
+120,674
| New | +$1.22M |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
+23,390
| New | +$1.22M |
|