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 | |
|---|---|---|---|---|---|---|
1126
Sabre
SABR
$734M
| $1.12M | 0.01% |
350,067
+61,583
| +21% | +$196K |
|
1127
Bombardier Recreational Products
DOOO
$4.72B
| $1.11M | 0.01% |
13,145
-4,974
| -27% | -$421K |
|
1128
Enovix
ENVX
$1.94B
| $1.11M | 0.01% |
70,393
-107,207
| -60% | -$1.69M |
|
1129
Equinix
EQIX
$77.5B
| $1.11M | 0.01% |
+1,411
| New | +$1.11M |
|
1130
Pliant Therapeutics
PLRX
$93.9M
| $1.1M | 0.01% |
60,883
-180,455
| -75% | -$3.27M |
|
1131
Universal Insurance Holdings
UVE
$707M
| $1.1M | 0.01% |
71,388
+19,988
| +39% | +$308K |
|
1132
CubeSmart
CUBE
$9.31B
| $1.1M | 0.01% |
24,625
-24,056
| -49% | -$1.07M |
|
1133
Acushnet Holdings
GOLF
$4.38B
| $1.09M | 0.01% |
20,004
+3,254
| +19% | +$178K |
|
1134
Treace Medical Concepts
TMCI
$456M
| $1.09M | 0.01% |
42,744
-59,877
| -58% | -$1.53M |
|
1135
REV Group
REVG
$2.94B
| $1.09M | 0.01% |
+81,921
| New | +$1.09M |
|
1136
Oracle
ORCL
$871B
| $1.08M | 0.01% |
+9,087
| New | +$1.08M |
|
1137
Spirit AeroSystems
SPR
$4.55B
| $1.08M | 0.01% |
36,955
-75,142
| -67% | -$2.19M |
|
1138
Aecom
ACM
$16.9B
| $1.08M | 0.01% |
12,730
-54,635
| -81% | -$4.63M |
|
1139
Simulations Plus
SLP
$295M
| $1.07M | 0.01% |
+24,729
| New | +$1.07M |
|
1140
Build-A-Bear
BBW
$996M
| $1.06M | 0.01% |
49,664
-43,998
| -47% | -$942K |
|
1141
Thor Industries
THO
$5.54B
| $1.06M | 0.01% |
+10,234
| New | +$1.06M |
|
|
USCT
1142
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
1143
Arcturus Therapeutics
ARCT
$492M
| $1.06M | 0.01% |
36,817
-87,565
| -70% | -$2.51M |
|
|
DEVS
1144
DevvStream Corp. Common Stock
DEVS
$10.3M
| $1.05M | 0.01% |
9,961
-10,493
| -51% | -$1.11M |
|
1145
Constellation Energy
CEG
$103B
| $1.05M | 0.01% |
11,478
-38,683
| -77% | -$3.54M |
|
1146
Photronics
PLAB
$1.35B
| $1.05M | 0.01% |
40,686
-10,225
| -20% | -$264K |
|
1147
Shopify
SHOP
$191B
| $1.05M | 0.01% |
16,236
-67,298
| -81% | -$4.35M |
|
1148
Vimeo
VMEO
$1.28B
| $1.05M | 0.01% |
254,097
-359,208
| -59% | -$1.48M |
|
1149
Brink's
BCO
$4.8B
| $1.04M | 0.01% |
15,360
+3,835
| +33% | +$260K |
|
1150
Surmodics
SRDX
$463M
| $1.04M | 0.01% |
33,210
-44,197
| -57% | -$1.38M |
|