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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.08M | 0.01% |
10,251
-11,007
| -52% | -$2.23M |
|
1102
TG Therapeutics
TGTX
$5.1B
| $2.08M | 0.01% |
138,214
+103,773
| +301% | +$1.56M |
|
1103
Calidi Biotherapeutics
CLDI
$8.67M
| $2.08M | 0.01% |
1,686
+890
| +112% | +$1.1M |
|
1104
Douglas Emmett
DEI
$2.79B
| $2.07M | 0.01% |
168,286
+29,112
| +21% | +$359K |
|
1105
Verint Systems
VRNT
$1.23B
| $2.06M | 0.01% |
+55,411
| New | +$2.06M |
|
1106
Peabody Energy
BTU
$2.24B
| $2.06M | 0.01% |
80,375
-16,642
| -17% | -$426K |
|
|
VCXB
1107
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $2.06M | 0.01% |
+198,676
| New | +$2.06M |
|
1108
Entegris
ENTG
$13.2B
| $2.05M | 0.01% |
25,007
-24,474
| -49% | -$2.01M |
|
|
PYCR
1109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.04M | 0.01% |
76,993
+5,781
| +8% | +$153K |
|
1110
MDU Resources
MDU
$3.32B
| $2.04M | 0.01% |
176,094
-84,307
| -32% | -$977K |
|
1111
NetEase
NTES
$96.8B
| $2.04M | 0.01% |
23,044
-129,854
| -85% | -$11.5M |
|
|
NPAB
1112
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.04M | 0.01% |
195,838
-12,117
| -6% | -$126K |
|
1113
Macerich
MAC
$4.58B
| $2.03M | 0.01% |
191,590
+102,355
| +115% | +$1.08M |
|
1114
Conagra Brands
CAG
$9.18B
| $2.03M | 0.01% |
54,034
-260,673
| -83% | -$9.79M |
|
1115
Eli Lilly
LLY
$677B
| $2.03M | 0.01% |
5,907
-40,805
| -87% | -$14M |
|
1116
Owens Corning
OC
$12.7B
| $2.02M | 0.01% |
21,118
-51,900
| -71% | -$4.97M |
|
1117
The Beauty Health Co
SKIN
$321M
| $2.02M | 0.01% |
159,916
-137,977
| -46% | -$1.74M |
|
1118
InterContinental Hotels
IHG
$18.4B
| $2.02M | 0.01% |
+30,270
| New | +$2.02M |
|
1119
American Woodmark
AMWD
$995M
| $2.01M | 0.01% |
38,610
-6,510
| -14% | -$339K |
|
|
PENG
1120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.01M | 0.01% |
116,576
+7,417
| +7% | +$128K |
|
1121
Owens & Minor
OMI
$412M
| $2M | 0.01% |
137,522
+59,520
| +76% | +$866K |
|
1122
FTAI Aviation
FTAI
$17.6B
| $2M | 0.01% |
+71,387
| New | +$2M |
|
1123
Schneider National
SNDR
$4.18B
| $1.99M | 0.01% |
74,562
+47,315
| +174% | +$1.27M |
|
|
NFYS
1124
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.99M | 0.01% |
194,679
-64,903
| -25% | -$663K |
|
1125
Haleon
HLN
$43.9B
| $1.99M | 0.01% |
243,868
-270,974
| -53% | -$2.21M |
|