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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.61B
| $1.9M | 0.01% |
377,842
+118,500
| +46% | +$595K |
|
1152
Orion
OEC
$521M
| $1.9M | 0.01% |
72,674
+21,729
| +43% | +$567K |
|
|
GDST
1153
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.89M | 0.01% |
182,611
-99,063
| -35% | -$1.03M |
|
1154
Green Dot
GDOT
$751M
| $1.89M | 0.01% |
+109,747
| New | +$1.89M |
|
1155
SentinelOne
S
$6.13B
| $1.89M | 0.01% |
115,235
-46,720
| -29% | -$764K |
|
|
BWAC
1156
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.88M | 0.01% |
175,254
+106,793
| +156% | +$1.15M |
|
1157
TORM
TRMD
$2.21B
| $1.88M | 0.01% |
60,326
-13,364
| -18% | -$416K |
|
1158
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.88M | 0.01% |
63,998
+60,192
| +1,582% | +$1.77M |
|
1159
Drilling Tools International
DTI
$79.2M
| $1.87M | 0.01% |
178,885
-174,760
| -49% | -$1.83M |
|
1160
MasterBrand
MBC
$1.71B
| $1.87M | 0.01% |
232,089
+197,839
| +578% | +$1.59M |
|
1161
John B. Sanfilippo & Son
JBSS
$737M
| $1.86M | 0.01% |
19,234
+13,177
| +218% | +$1.28M |
|
1162
PDF Solutions
PDFS
$765M
| $1.86M | 0.01% |
43,935
+14,490
| +49% | +$614K |
|
1163
W&T Offshore
WTI
$257M
| $1.86M | 0.01% |
365,686
+334,659
| +1,079% | +$1.7M |
|
|
MAQC
1164
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $1.85M | 0.01% |
+173,450
| New | +$1.85M |
|
1165
LPL Financial
LPLA
$28.1B
| $1.84M | 0.01% |
9,087
-32,109
| -78% | -$6.5M |
|
1166
XPO
XPO
$15.3B
| $1.84M | 0.01% |
57,541
-85,767
| -60% | -$2.74M |
|
|
SZZL
1167
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.83M | 0.01% |
175,132
-571,765
| -77% | -$5.99M |
|
1168
Dollar Tree
DLTR
$19.9B
| $1.83M | 0.01% |
12,768
+2,575
| +25% | +$370K |
|
|
GPMT
1169
Granite Point Mortgage Trust
GPMT
$142M
| $1.83M | 0.01% |
368,534
+248,194
| +206% | +$1.23M |
|
1170
Andersons Inc
ANDE
$1.38B
| $1.82M | 0.01% |
44,021
-35,630
| -45% | -$1.47M |
|
1171
Kohl's
KSS
$1.71B
| $1.81M | 0.01% |
76,975
-64,720
| -46% | -$1.52M |
|
1172
Rithm Capital
RITM
$6.57B
| $1.81M | 0.01% |
225,762
-364,536
| -62% | -$2.92M |
|
1173
Bandwidth Inc
BAND
$495M
| $1.81M | 0.01% |
118,783
-66,326
| -36% | -$1.01M |
|
1174
MannKind Corp
MNKD
$1.71B
| $1.81M | 0.01% |
440,293
+78,637
| +22% | +$322K |
|
1175
JFrog
FROG
$5.83B
| $1.8M | 0.01% |
91,339
+44,329
| +94% | +$873K |
|