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 | |
|---|---|---|---|---|---|---|
1251
Aon
AON
$80.2B
| $1.54M | 0.01% |
4,891
-21,762
| -82% | -$6.86M |
|
1252
TTEC Holdings
TTEC
$173M
| $1.54M | 0.01% |
41,355
+27,236
| +193% | +$1.01M |
|
1253
TotalEnergies
TTE
$133B
| $1.54M | 0.01% |
26,005
| – | – |
|
1254
GoodRx Holdings
GDRX
$1.46B
| $1.53M | 0.01% |
245,252
-6,091
| -2% | -$38.1K |
|
|
ENLC
1255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.53M | 0.01% |
140,743
-27,619
| -16% | -$299K |
|
1256
CDT Equity Inc. Common Stock
CDT
$1.83M
| $1.53M | 0.01% |
97
-250
| -72% | -$3.93M |
|
1257
EastGroup Properties
EGP
$8.9B
| $1.52M | 0.01% |
9,165
+2,025
| +28% | +$335K |
|
1258
Alignment Healthcare
ALHC
$3.18B
| $1.51M | 0.01% |
237,804
-113,876
| -32% | -$724K |
|
1259
Trane Technologies
TT
$89.2B
| $1.51M | 0.01% |
8,198
-19,889
| -71% | -$3.66M |
|
1260
Nelnet
NNI
$4.46B
| $1.5M | 0.01% |
16,319
-4,261
| -21% | -$392K |
|
1261
Portillo's
PTLO
$441M
| $1.5M | 0.01% |
70,057
-310
| -0.4% | -$6.63K |
|
1262
Planet Labs
PL
$3.01B
| $1.5M | 0.01% |
380,750
+172,974
| +83% | +$680K |
|
1263
Protagonist Therapeutics
PTGX
$3.66B
| $1.49M | 0.01% |
64,978
+13,472
| +26% | +$310K |
|
1264
Harmony Biosciences
HRMY
$1.86B
| $1.49M | 0.01% |
45,771
-90,838
| -66% | -$2.97M |
|
1265
Olin
OLN
$3.02B
| $1.49M | 0.01% |
26,858
-2,113
| -7% | -$117K |
|
1266
Adeia
ADEA
$1.71B
| $1.49M | 0.01% |
168,140
+94,401
| +128% | +$836K |
|
1267
Barrett Business Services
BBSI
$1.2B
| $1.49M | 0.01% |
67,192
+34,972
| +109% | +$775K |
|
1268
Wheaton Precious Metals
WPM
$48.4B
| $1.49M | 0.01% |
30,906
+13,125
| +74% | +$632K |
|
1269
Bunge Global
BG
$16.3B
| $1.49M | 0.01% |
15,552
-36,903
| -70% | -$3.52M |
|
1270
iRobot
IRBT
$107M
| $1.49M | 0.01% |
+34,038
| New | +$1.49M |
|
|
FSP
1271
Franklin Street Properties
FSP
$174M
| $1.48M | 0.01% |
944,710
+680,440
| +257% | +$1.07M |
|
|
IXAQ
1272
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.48M | 0.01% |
143,756
-874,811
| -86% | -$9M |
|
1273
Takeda Pharmaceutical
TAK
$47.7B
| $1.48M | 0.01% |
89,700
+27,511
| +44% | +$453K |
|
1274
The Bancorp
TBBK
$3.5B
| $1.48M | 0.01% |
53,056
+38,390
| +262% | +$1.07M |
|
|
ONYX
1275
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.47M | 0.01% |
139,859
-567,501
| -80% | -$5.96M |
|