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 | |
|---|---|---|---|---|---|---|
|
NSTG
1201
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.71M | 0.01% |
172,778
-164,777
| -49% | -$1.63M |
|
1202
Sabra Healthcare REIT
SBRA
$4.57B
| $1.71M | 0.01% |
148,497
+148,460
| +401,243% | +$1.71M |
|
|
DQ
1203
Daqo New Energy
DQ
$1.73B
| $1.7M | 0.01% |
36,385
-104,834
| -74% | -$4.91M |
|
1204
Ligand Pharmaceuticals
LGND
$3.23B
| $1.7M | 0.01% |
23,149
-28,005
| -55% | -$2.06M |
|
1205
Reinsurance Group of America
RGA
$12.7B
| $1.7M | 0.01% |
12,807
-137,687
| -91% | -$18.3M |
|
1206
Emergent Biosolutions
EBS
$434M
| $1.7M | 0.01% |
163,713
+42,748
| +35% | +$443K |
|
1207
NerdWallet
NRDS
$802M
| $1.7M | 0.01% |
104,784
+64,482
| +160% | +$1.04M |
|
|
HTO
1208
H2O America Common Stock
HTO
$1.75B
| $1.69M | 0.01% |
+22,199
| New | +$1.69M |
|
1209
Malibu Boats
MBUU
$629M
| $1.67M | 0.01% |
29,668
-19,373
| -40% | -$1.09M |
|
1210
AGCO
AGCO
$8.13B
| $1.67M | 0.01% |
12,323
-10,495
| -46% | -$1.42M |
|
1211
Costamare
CMRE
$1.48B
| $1.66M | 0.01% |
176,742
-130,157
| -42% | -$1.22M |
|
1212
ODP
ODP
$624M
| $1.66M | 0.01% |
36,900
+18,081
| +96% | +$813K |
|
|
GEEX
1213
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.66M | 0.01% |
+157,821
| New | +$1.66M |
|
1214
Cohu
COHU
$964M
| $1.66M | 0.01% |
43,186
-43,261
| -50% | -$1.66M |
|
1215
Fastenal
FAST
$54.5B
| $1.66M | 0.01% |
61,438
-254,214
| -81% | -$6.86M |
|
1216
Heritage Commerce
HTBK
$624M
| $1.66M | 0.01% |
198,684
+112,963
| +132% | +$941K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | 0.01% |
138,557
-157,363
| -53% | -$1.88M |
|
1218
Sociedad Química y Minera de Chile
SQM
$12B
| $1.65M | 0.01% |
20,406
-75,941
| -79% | -$6.16M |
|
1219
Amkor Technology
AMKR
$6.29B
| $1.65M | 0.01% |
63,527
+7,579
| +14% | +$197K |
|
1220
Crane NXT
CXT
$3.46B
| $1.65M | 0.01% |
41,817
+11,858
| +40% | +$467K |
|
1221
Teck Resources
TECK
$20.5B
| $1.64M | 0.01% |
45,019
+37,970
| +539% | +$1.39M |
|
|
VLATU
1222
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $1.64M | 0.01% |
159,641
-20,836
| -12% | -$214K |
|
1223
ChargePoint
CHPT
$242M
| $1.63M | 0.01% |
7,780
-3,095
| -28% | -$648K |
|
1224
Coherent
COHR
$16B
| $1.63M | 0.01% |
42,693
-1,181
| -3% | -$45K |
|
|
BSAQ
1225
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.62M | 0.01% |
158,108
-40,805
| -21% | -$419K |
|