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 | |
|---|---|---|---|---|---|---|
1151
Senseonics Holdings
SENS
$363M
| $1.04M | 0.01% |
+1,362,063
| New | +$1.04M |
|
1152
Mr. Cooper
COOP
$14.3B
| $1.04M | 0.01% |
+20,478
| New | +$1.04M |
|
1153
Enact Holdings
ACT
$5.58B
| $1.04M | 0.01% |
41,245
+35,765
| +653% | +$899K |
|
1154
Alight
ALIT
$1.87B
| $1.04M | 0.01% |
112,102
-532,203
| -83% | -$4.92M |
|
1155
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.03M | 0.01% |
20,411
+8,450
| +71% | +$428K |
|
1156
Molina Healthcare
MOH
$9.69B
| $1.03M | 0.01% |
3,429
-43,802
| -93% | -$13.2M |
|
1157
Viper Energy
VNOM
$6.45B
| $1.03M | 0.01% |
38,418
-63,783
| -62% | -$1.71M |
|
1158
ServisFirst Bancshares
SFBS
$4.63B
| $1.03M | 0.01% |
25,171
-45,618
| -64% | -$1.87M |
|
1159
OceanFirst Financial
OCFC
$1.04B
| $1.03M | 0.01% |
65,728
-77,710
| -54% | -$1.21M |
|
1160
Cisco
CSCO
$266B
| $1.02M | 0.01% |
19,777
-279,916
| -93% | -$14.5M |
|
1161
Protolabs
PRLB
$1.19B
| $1.02M | 0.01% |
+29,137
| New | +$1.02M |
|
1162
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $1.01M | 0.01% |
94,232
-468
| -0.5% | -$5.04K |
|
1163
Crescent Energy
CRGY
$2.25B
| $1.01M | 0.01% |
97,289
+83,393
| +600% | +$869K |
|
1164
Titan International
TWI
$567M
| $1.01M | 0.01% |
88,249
-123,592
| -58% | -$1.42M |
|
1165
Malibu Boats
MBUU
$651M
| $1.01M | 0.01% |
17,187
-12,481
| -42% | -$732K |
|
1166
Archer Daniels Midland
ADM
$29.8B
| $1M | 0.01% |
13,300
-43,336
| -77% | -$3.27M |
|
1167
Babcock & Wilcox
BW
$308M
| $1M | 0.01% |
170,324
+116,152
| +214% | +$685K |
|
1168
eHealth
EHTH
$122M
| $997K | 0.01% |
124,066
-44,504
| -26% | -$358K |
|
1169
Clearwater Paper
CLW
$354M
| $992K | 0.01% |
31,670
+25,039
| +378% | +$784K |
|
1170
HealthEquity
HQY
$7.9B
| $990K | 0.01% |
15,686
+10,900
| +228% | +$688K |
|
1171
Hanmi Financial
HAFC
$755M
| $988K | 0.01% |
66,199
+25,600
| +63% | +$382K |
|
1172
Roivant Sciences
ROIV
$10.8B
| $988K | 0.01% |
98,042
+79,773
| +437% | +$804K |
|
|
SVC
1173
Service Properties Trust
SVC
$472M
| $985K | 0.01% |
113,315
+16,685
| +17% | +$145K |
|
1174
UiPath
PATH
$6.33B
| $982K | 0.01% |
59,238
-920,109
| -94% | -$15.2M |
|
1175
Target Hospitality
TH
$877M
| $979K | 0.01% |
72,942
+17,576
| +32% | +$236K |
|