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 | |
|---|---|---|---|---|---|---|
|
GMFI
1176
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.8M | 0.01% |
171,312
-115,001
| -40% | -$1.21M |
|
|
TPIC
1177
DELISTED
TPI Composites
TPIC
| $1.8M | 0.01% |
137,683
-67,694
| -33% | -$883K |
|
1178
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
24,514
-35,815
| -59% | -$2.62M |
|
1179
Edison International
EIX
$21.6B
| $1.78M | 0.01% |
+25,273
| New | +$1.78M |
|
1180
Atmos Energy
ATO
$26.7B
| $1.78M | 0.01% |
15,867
-61,609
| -80% | -$6.92M |
|
1181
Marriott International Class A Common Stock
MAR
$72.3B
| $1.78M | 0.01% |
10,731
-98,440
| -90% | -$16.3M |
|
1182
Flywire
FLYW
$1.63B
| $1.77M | 0.01% |
+60,335
| New | +$1.77M |
|
1183
Casella Waste Systems
CWST
$5.79B
| $1.77M | 0.01% |
21,379
+2,055
| +11% | +$170K |
|
1184
Fulton Financial
FULT
$3.54B
| $1.76M | 0.01% |
127,658
-31,153
| -20% | -$431K |
|
1185
Surmodics
SRDX
$457M
| $1.76M | 0.01% |
+77,407
| New | +$1.76M |
|
1186
Steelcase
SCS
$1.93B
| $1.76M | 0.01% |
208,973
-146,266
| -41% | -$1.23M |
|
1187
Regions Financial
RF
$24.2B
| $1.75M | 0.01% |
94,350
+86,233
| +1,062% | +$1.6M |
|
1188
Wayfair
W
$11.4B
| $1.75M | 0.01% |
50,859
-71,887
| -59% | -$2.47M |
|
1189
Myriad Genetics
MYGN
$674M
| $1.74M | 0.01% |
74,928
+30,856
| +70% | +$717K |
|
1190
KE Holdings
BEKE
$23.7B
| $1.74M | 0.01% |
92,323
-192,526
| -68% | -$3.63M |
|
1191
Healthpeak Properties
DOC
$12.6B
| $1.74M | 0.01% |
79,153
+19,466
| +33% | +$428K |
|
1192
Preferred Bank
PFBC
$1.16B
| $1.74M | 0.01% |
31,695
-381
| -1% | -$20.9K |
|
1193
IBM
IBM
$236B
| $1.73M | 0.01% |
13,227
-52,171
| -80% | -$6.84M |
|
1194
First Foundation Inc
FFWM
$493M
| $1.73M | 0.01% |
232,719
+125,043
| +116% | +$932K |
|
1195
Invesco
IVZ
$10B
| $1.73M | 0.01% |
+105,550
| New | +$1.73M |
|
|
FRBN
1196
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.73M | 0.01% |
163,951
-306,538
| -65% | -$3.23M |
|
1197
Sally Beauty Holdings
SBH
$1.48B
| $1.73M | 0.01% |
110,872
+41,124
| +59% | +$641K |
|
1198
International Paper
IP
$24.3B
| $1.72M | 0.01% |
47,734
-1,273
| -3% | -$45.9K |
|
|
PETQ
1199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.72M | 0.01% |
150,305
+62,787
| +72% | +$718K |
|
1200
Adaptive Biotechnologies
ADPT
$1.92B
| $1.72M | 0.01% |
194,705
-397,982
| -67% | -$3.51M |
|