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 | |
|---|---|---|---|---|---|---|
1126
Prothena Corp
PRTA
$442M
| $1.98M | 0.01% |
40,900
+181
| +0.4% | +$8.77K |
|
1127
Twist Bioscience
TWST
$1.53B
| $1.98M | 0.01% |
131,189
-41,580
| -24% | -$627K |
|
1128
Constellium
CSTM
$2.08B
| $1.98M | 0.01% |
129,393
-61,350
| -32% | -$937K |
|
1129
Fresh Del Monte Produce
FDP
$1.71B
| $1.97M | 0.01% |
65,565
-27,124
| -29% | -$817K |
|
1130
Kroger
KR
$45.2B
| $1.97M | 0.01% |
39,985
+19,287
| +93% | +$952K |
|
|
FSNB
1131
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.97M | 0.01% |
194,300
-410,677
| -68% | -$4.16M |
|
1132
Alphabet (Google) Class C
GOOG
$2.92T
| $1.96M | 0.01% |
18,854
-205,674
| -92% | -$21.4M |
|
1133
Ichor Holdings
ICHR
$579M
| $1.95M | 0.01% |
59,509
+43,757
| +278% | +$1.43M |
|
|
CSW
1134
CSW Industrials, Inc.
CSW
$4.2B
| $1.94M | 0.01% |
13,983
+8,152
| +140% | +$1.13M |
|
1135
American International
AIG
$43.7B
| $1.94M | 0.01% |
38,566
-82,225
| -68% | -$4.14M |
|
1136
Nordic American Tanker
NAT
$669M
| $1.94M | 0.01% |
489,145
-293,741
| -38% | -$1.16M |
|
1137
Huron Consulting
HURN
$2.44B
| $1.93M | 0.01% |
24,015
-5,281
| -18% | -$424K |
|
1138
Sonic Automotive
SAH
$2.73B
| $1.93M | 0.01% |
35,472
+14,746
| +71% | +$801K |
|
1139
Hayward Holdings
HAYW
$3.38B
| $1.92M | 0.01% |
164,016
+74,431
| +83% | +$872K |
|
1140
Euronet Worldwide
EEFT
$3.6B
| $1.92M | 0.01% |
17,164
+7,555
| +79% | +$845K |
|
|
TCN
1141
DELISTED
Tricon Residential Inc.
TCN
| $1.92M | 0.01% |
247,230
+228,899
| +1,249% | +$1.77M |
|
1142
Plains GP Holdings
PAGP
$3.7B
| $1.91M | 0.01% |
145,957
-394,273
| -73% | -$5.17M |
|
1143
Outset Medical
OM
$243M
| $1.91M | 0.01% |
+6,922
| New | +$1.91M |
|
|
GENQ
1144
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $1.91M | 0.01% |
181,822
+41,898
| +30% | +$440K |
|
1145
Lennar Class A
LEN
$35.6B
| $1.91M | 0.01% |
18,759
+13,602
| +264% | +$1.38M |
|
|
DCPH
1146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.91M | 0.01% |
123,486
-11,676
| -9% | -$180K |
|
1147
Goodyear
GT
$2.43B
| $1.91M | 0.01% |
172,878
+155,676
| +905% | +$1.72M |
|
1148
Harrow
HROW
$1.46B
| $1.9M | 0.01% |
90,000
+33,924
| +60% | +$718K |
|
1149
Qiagen
QGEN
$9.82B
| $1.9M | 0.01% |
39,010
+20,420
| +110% | +$995K |
|
1150
Aspen Aerogels
ASPN
$543M
| $1.9M | 0.01% |
255,019
+194,304
| +320% | +$1.45M |
|