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 | |
|---|---|---|---|---|---|---|
|
EXE
1201
Expand Energy Corporation Common Stock
EXE
$23.7B
| $905K | 0.01% |
10,815
-116,218
| -91% | -$9.73M |
|
1202
Ovintiv
OVV
$10.8B
| $901K | 0.01% |
23,669
-154,682
| -87% | -$5.89M |
|
1203
OR Royalties Inc.
OR
$6.67B
| $887K | 0.01% |
57,709
+9,257
| +19% | +$142K |
|
|
PHYT
1204
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $887K | 0.01% |
83,214
-23,952
| -22% | -$255K |
|
|
CNR
1205
Core Natural Resources, Inc.
CNR
$3.97B
| $884K | 0.01% |
+13,036
| New | +$884K |
|
|
SILV
1206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $881K | 0.01% |
+150,385
| New | +$881K |
|
|
BELFB
1207
Bel Fuse Class B
BELFB
$1.83B
| $880K | 0.01% |
15,337
+7,910
| +107% | +$454K |
|
|
PETQ
1208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $880K | 0.01% |
58,036
-92,269
| -61% | -$1.4M |
|
1209
Oppenheimer Holdings
OPY
$821M
| $880K | 0.01% |
+21,909
| New | +$880K |
|
1210
Merus
MRUS
$5.16B
| $879K | 0.01% |
33,365
+19,529
| +141% | +$514K |
|
1211
Borealis Foods
BRLS
$58.6M
| $878K | 0.01% |
81,984
+8,369
| +11% | +$89.6K |
|
|
SAFE
1212
Safehold
SAFE
$1.18B
| $877K | 0.01% |
36,954
+18,926
| +105% | +$449K |
|
|
SVM
1213
Silvercorp Metals
SVM
$1.13B
| $873K | 0.01% |
309,121
+160,313
| +108% | +$453K |
|
1214
Eversource Energy
ES
$23.5B
| $872K | 0.01% |
12,301
-254,986
| -95% | -$18.1M |
|
1215
NETGEAR
NTGR
$831M
| $871K | 0.01% |
61,512
+29,878
| +94% | +$423K |
|
1216
Victoria's Secret
VSCO
$2.17B
| $871K | 0.01% |
49,947
+35,632
| +249% | +$621K |
|
1217
General Dynamics
GD
$87.5B
| $869K | 0.01% |
4,037
-16,169
| -80% | -$3.48M |
|
|
LBBB
1218
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $866K | 0.01% |
81,888
-53,112
| -39% | -$562K |
|
1219
El Pollo Loco
LOCO
$298M
| $858K | 0.01% |
97,792
+75,851
| +346% | +$665K |
|
1220
Braskem
BAK
$1.35B
| $854K | 0.01% |
73,296
+59,221
| +421% | +$690K |
|
|
AMOD
1221
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $853K | 0.01% |
81,795
-8,205
| -9% | -$85.6K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $851K | 0.01% |
78,993
-167,630
| -68% | -$1.81M |
|
1223
Codexis
CDXS
$212M
| $851K | 0.01% |
303,765
+186,138
| +158% | +$521K |
|
1224
Crinetics Pharmaceuticals
CRNX
$3.22B
| $850K | 0.01% |
47,192
+46,092
| +4,190% | +$831K |
|
1225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $849K | 0.01% |
4,469
+3,411
| +322% | +$648K |
|