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 | |
|---|---|---|---|---|---|---|
1226
Omnicom Group
OMC
$15B
| $1.62M | 0.01% |
17,178
+15,901
| +1,245% | +$1.5M |
|
|
AILE
1227
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.62M | 0.01% |
158,097
+29,992
| +23% | +$307K |
|
|
LIBY
1228
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.61M | 0.01% |
153,614
+16,396
| +12% | +$172K |
|
|
PRFT
1229
DELISTED
Perficient Inc
PRFT
| $1.61M | 0.01% |
22,348
-3,899
| -15% | -$281K |
|
|
WW
1230
DELISTED
WW International
WW
| $1.61M | 0.01% |
390,537
+92,489
| +31% | +$381K |
|
1231
RB Global
RBA
$21.7B
| $1.6M | 0.01% |
28,477
-42,190
| -60% | -$2.37M |
|
1232
Telus
TU
$24.3B
| $1.6M | 0.01% |
80,447
-456,056
| -85% | -$9.05M |
|
1233
Materion
MTRN
$2.31B
| $1.59M | 0.01% |
+13,732
| New | +$1.59M |
|
1234
Manchester United
MANU
$2.8B
| $1.59M | 0.01% |
71,643
+3,463
| +5% | +$76.7K |
|
1235
NewMarket
NEU
$7.87B
| $1.59M | 0.01% |
4,345
+934
| +27% | +$341K |
|
1236
MSC Industrial Direct
MSM
$5.09B
| $1.59M | 0.01% |
18,873
-106,313
| -85% | -$8.93M |
|
1237
eHealth
EHTH
$122M
| $1.58M | 0.01% |
168,570
-4,659
| -3% | -$43.6K |
|
|
AD
1238
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.57M | 0.01% |
+75,883
| New | +$1.57M |
|
1239
Galicia Financial Group
GGAL
$4.81B
| $1.57M | 0.01% |
143,119
+94,434
| +194% | +$1.04M |
|
1240
Century Aluminum
CENX
$2.44B
| $1.57M | 0.01% |
157,140
+127,999
| +439% | +$1.28M |
|
1241
Ezcorp Inc
EZPW
$1.04B
| $1.57M | 0.01% |
182,526
+139,381
| +323% | +$1.2M |
|
1242
UFP Technologies
UFPT
$1.54B
| $1.57M | 0.01% |
12,084
-3,346
| -22% | -$434K |
|
1243
Mine Safety
MSA
$6.63B
| $1.56M | 0.01% |
11,721
+8,566
| +272% | +$1.14M |
|
1244
Trinseo
TSE
$87.7M
| $1.56M | 0.01% |
74,770
+29,052
| +64% | +$606K |
|
|
PRVB
1245
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.56M | 0.01% |
64,550
-164,859
| -72% | -$3.97M |
|
|
ABP
1246
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $1.55M | 0.01% |
149,776
+17,533
| +13% | +$182K |
|
|
ILPT
1247
Industrial Logistics Properties Trust
ILPT
$424M
| $1.55M | 0.01% |
506,172
+339,515
| +204% | +$1.04M |
|
1248
DigiAsia
FAAS
$12.6M
| $1.55M | 0.01% |
147,055
-482,299
| -77% | -$5.07M |
|
|
HCNE
1249
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.55M | 0.01% |
151,969
-44,495
| -23% | -$453K |
|
1250
MRC Global
MRC
$1.23B
| $1.54M | 0.01% |
158,737
-129,502
| -45% | -$1.26M |
|