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 | |
|---|---|---|---|---|---|---|
|
AILE
1226
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $845K | 0.01% |
81,013
-77,084
| -49% | -$804K |
|
|
MBSC
1227
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $840K | 0.01% |
80,379
-35,008
| -30% | -$366K |
|
1228
Whirlpool
WHR
$4.83B
| $840K | 0.01% |
5,644
+2,947
| +109% | +$438K |
|
1229
Camping World
CWH
$1.08B
| $833K | 0.01% |
+27,667
| New | +$833K |
|
1230
Vanda Pharmaceuticals
VNDA
$259M
| $827K | 0.01% |
125,516
+98,557
| +366% | +$649K |
|
|
IMAQ
1231
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $827K | 0.01% |
76,835
+13,153
| +21% | +$142K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$340M
| $827K | 0.01% |
88,314
-48,435
| -35% | -$453K |
|
1233
Spire
SR
$4.49B
| $825K | 0.01% |
13,006
+7,509
| +137% | +$476K |
|
1234
Universal Display
OLED
$6.49B
| $825K | 0.01% |
+5,722
| New | +$825K |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $824K | 0.01% |
23,506
-1,331
| -5% | -$46.7K |
|
|
DESP
1236
DELISTED
Despegar.com
DESP
| $824K | 0.01% |
116,922
+18,199
| +18% | +$128K |
|
1237
Heidrick & Struggles
HSII
$1.04B
| $819K | 0.01% |
30,936
-11,349
| -27% | -$300K |
|
1238
IDT Corp
IDT
$1.68B
| $815K | 0.01% |
31,511
+18,435
| +141% | +$477K |
|
1239
Materion
MTRN
$2.43B
| $814K | 0.01% |
7,130
-6,602
| -48% | -$754K |
|
1240
Selective Insurance
SIGI
$4.71B
| $814K | 0.01% |
8,479
-2,881
| -25% | -$276K |
|
1241
MINISO
MNSO
$7.65B
| $800K | 0.01% |
47,094
-137,935
| -75% | -$2.34M |
|
1242
FIVE9
FIVN
$2B
| $800K | 0.01% |
9,700
-73,213
| -88% | -$6.04M |
|
1243
Axon Enterprise
AXON
$59B
| $799K | 0.01% |
4,097
-99,828
| -96% | -$19.5M |
|
1244
EverQuote
EVER
$886M
| $796K | 0.01% |
+122,468
| New | +$796K |
|
1245
Evolus
EOLS
$422M
| $795K | 0.01% |
109,306
+2,272
| +2% | +$16.5K |
|
1246
CVR Energy
CVI
$3.33B
| $792K | 0.01% |
26,432
-180,640
| -87% | -$5.41M |
|
1247
Open Text
OTEX
$9.33B
| $788K | 0.01% |
+18,959
| New | +$788K |
|
1248
Denali Therapeutics
DNLI
$1.91B
| $786K | 0.01% |
26,642
-65,164
| -71% | -$1.92M |
|
|
TWO
1249
Two Harbors Investment
TWO
$1.04B
| $786K | 0.01% |
+56,626
| New | +$786K |
|
1250
Kinder Morgan
KMI
$61.3B
| $785K | 0.01% |
45,600
-22,594
| -33% | -$389K |
|