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 | |
|---|---|---|---|---|---|---|
1176
Garrett Motion
GTX
$2.65B
| $979K | 0.01% |
+129,289
| New | +$979K |
|
1177
Arrow Electronics
ARW
$6.13B
| $977K | 0.01% |
6,820
-12,255
| -64% | -$1.76M |
|
1178
Frontier Group Holdings
ULCC
$1.26B
| $971K | 0.01% |
100,428
-210,345
| -68% | -$2.03M |
|
|
ACBA
1179
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $961K | 0.01% |
85,738
-28,103
| -25% | -$315K |
|
1180
Stem
STEM
$152M
| $954K | 0.01% |
8,344
+5,638
| +208% | +$645K |
|
1181
Pennant Group
PNTG
$852M
| $950K | 0.01% |
77,332
-76,503
| -50% | -$939K |
|
|
BRSL
1182
Brightstar Lottery PLC
BRSL
$3.17B
| $945K | 0.01% |
29,623
+18,492
| +166% | +$590K |
|
1183
Open Lending Corp
LPRO
$254M
| $943K | 0.01% |
89,742
+50,439
| +128% | +$530K |
|
1184
Y-mAbs Therapeutics
YMAB
| $941K | 0.01% |
138,548
+81,523
| +143% | +$554K |
|
1185
N-able
NABL
$1.54B
| $941K | 0.01% |
65,283
+47,328
| +264% | +$682K |
|
1186
Aflac
AFL
$58.4B
| $938K | 0.01% |
13,440
-25,901
| -66% | -$1.81M |
|
1187
First Watch Restaurant Group
FWRG
$1.03B
| $936K | 0.01% |
55,392
+34,102
| +160% | +$576K |
|
1188
Aon
AON
$77.5B
| $936K | 0.01% |
2,711
-2,180
| -45% | -$753K |
|
|
RDFN
1189
DELISTED
Redfin
RDFN
| $931K | 0.01% |
74,920
+30,578
| +69% | +$380K |
|
1190
CarParts.com
PRTS
$43.5M
| $930K | 0.01% |
218,726
+190,662
| +679% | +$810K |
|
1191
WPP
WPP
$5.74B
| $929K | 0.01% |
17,765
+9,303
| +110% | +$486K |
|
1192
GoPro
GPRO
$378M
| $929K | 0.01% |
224,333
+137,172
| +157% | +$568K |
|
1193
DiamondRock Hospitality
DRH
$1.69B
| $926K | 0.01% |
115,657
+72,861
| +170% | +$584K |
|
1194
WisdomTree
WT
$2.04B
| $921K | 0.01% |
134,287
+116,400
| +651% | +$799K |
|
1195
Motorcar Parts of America
MPAA
$317M
| $917K | 0.01% |
118,532
+57,353
| +94% | +$444K |
|
1196
Carnival PLC
CUK
$37.2B
| $915K | 0.01% |
53,988
-78,750
| -59% | -$1.33M |
|
1197
Fastly
FSLY
$1.28B
| $911K | 0.01% |
57,797
-76,074
| -57% | -$1.2M |
|
1198
MaxLinear
MXL
$1.39B
| $911K | 0.01% |
28,866
-144,040
| -83% | -$4.55M |
|
1199
Zimmer Biomet
ZBH
$19.8B
| $908K | 0.01% |
6,238
-36,530
| -85% | -$5.32M |
|
1200
Levi Strauss
LEVI
$8.97B
| $908K | 0.01% |
+62,901
| New | +$908K |
|