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 | |
|---|---|---|---|---|---|---|
1101
Privia Health
PRVA
$2.74B
| $1.22M | 0.01% |
46,544
-187,465
| -80% | -$4.89M |
|
1102
ADMA Biologics
ADMA
$3.65B
| $1.21M | 0.01% |
327,223
+186,440
| +132% | +$688K |
|
1103
SI-BONE Inc
SIBN
$653M
| $1.2M | 0.01% |
44,580
+31,938
| +253% | +$862K |
|
1104
MiMedx Group
MDXG
$1.03B
| $1.2M | 0.01% |
181,279
+120,363
| +198% | +$796K |
|
1105
Acco Brands
ACCO
$361M
| $1.19M | 0.01% |
228,688
+158,889
| +228% | +$828K |
|
|
VRN
1106
DELISTED
Veren
VRN
| $1.19M | 0.01% |
+176,291
| New | +$1.19M |
|
|
CHUY
1107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.18M | 0.01% |
29,017
+3,434
| +13% | +$140K |
|
1108
Microchip Technology
MCHP
$34.1B
| $1.18M | 0.01% |
13,159
-49,903
| -79% | -$4.47M |
|
1109
AvidXchange
AVDX
$2.07B
| $1.18M | 0.01% |
113,251
-410,343
| -78% | -$4.26M |
|
1110
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.17M | 0.01% |
54,248
-9,750
| -15% | -$210K |
|
1111
Cleveland-Cliffs
CLF
$5.8B
| $1.17M | 0.01% |
69,635
-351,420
| -83% | -$5.89M |
|
|
DUET
1112
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.16M | 0.01% |
110,531
-305,913
| -73% | -$3.22M |
|
1113
Emergent Biosolutions
EBS
$427M
| $1.16M | 0.01% |
157,815
-5,898
| -4% | -$43.4K |
|
1114
Encompass Health
EHC
$12.6B
| $1.15M | 0.01% |
17,012
-167,927
| -91% | -$11.4M |
|
1115
Brookfield
BN
$104B
| $1.14M | 0.01% |
33,977
| – | – |
|
|
ALCE
1116
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.14M | 0.01% |
4,388
-829
| -16% | -$216K |
|
1117
On Holding
ONON
$14B
| $1.14M | 0.01% |
34,637
-412,172
| -92% | -$13.6M |
|
|
SOVO
1118
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | 0.01% |
+58,196
| New | +$1.14M |
|
1119
Banco Macro
BMA
$2.71B
| $1.13M | 0.01% |
42,942
+25,303
| +143% | +$668K |
|
1120
SunCoke Energy
SXC
$669M
| $1.13M | 0.01% |
143,776
-165,900
| -54% | -$1.31M |
|
1121
Energy Recovery
ERII
$774M
| $1.13M | 0.01% |
+40,473
| New | +$1.13M |
|
|
WW
1122
DELISTED
WW International
WW
| $1.13M | 0.01% |
167,772
-222,765
| -57% | -$1.5M |
|
1123
G-III Apparel Group
GIII
$1.16B
| $1.12M | 0.01% |
58,329
+42,201
| +262% | +$813K |
|
1124
Spotify
SPOT
$145B
| $1.12M | 0.01% |
6,976
-98,655
| -93% | -$15.8M |
|
1125
Shift4
FOUR
$5.9B
| $1.12M | 0.01% |
16,478
-41,930
| -72% | -$2.85M |
|