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 | |
|---|---|---|---|---|---|---|
1276
Enanta Pharmaceuticals
ENTA
$177M
| $1.47M | 0.01% |
36,271
+1,447
| +4% | +$58.5K |
|
1277
Health Catalyst
HCAT
$220M
| $1.46M | 0.01% |
125,459
-228,794
| -65% | -$2.67M |
|
|
NRAC
1278
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.46M | 0.01% |
+142,549
| New | +$1.46M |
|
1279
Walker & Dunlop
WD
$2.93B
| $1.46M | 0.01% |
+19,203
| New | +$1.46M |
|
1280
United Therapeutics
UTHR
$18.3B
| $1.46M | 0.01% |
6,529
-49,061
| -88% | -$11M |
|
|
PLL
1281
DELISTED
Piedmont Lithium
PLL
| $1.46M | 0.01% |
24,347
-39,653
| -62% | -$2.38M |
|
|
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | 0.01% |
31,398
+5,787
| +23% | +$268K |
|
1283
MGIC Investment
MTG
$6.55B
| $1.45M | 0.01% |
108,239
-1,014,318
| -90% | -$13.6M |
|
1284
AeroVironment
AVAV
$12.1B
| $1.45M | 0.01% |
15,827
-1,535
| -9% | -$141K |
|
1285
Credit Acceptance
CACC
$5.33B
| $1.45M | 0.01% |
+3,318
| New | +$1.45M |
|
|
DADA
1286
DELISTED
Dada Nexus
DADA
| $1.45M | 0.01% |
170,708
+90,583
| +113% | +$767K |
|
|
FICV
1287
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.44M | 0.01% |
141,123
-48,679
| -26% | -$497K |
|
1288
Elbit Systems
ESLT
$23.6B
| $1.44M | 0.01% |
+8,471
| New | +$1.44M |
|
|
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.01% |
107,344
-118,507
| -52% | -$1.59M |
|
|
OPA
1290
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.43M | 0.01% |
139,999
-85,071
| -38% | -$872K |
|
|
CLDT
1291
Chatham Lodging
CLDT
$348M
| $1.43M | 0.01% |
136,749
+106,890
| +358% | +$1.12M |
|
1292
Pricesmart
PSMT
$3.52B
| $1.43M | 0.01% |
20,068
-13,705
| -41% | -$980K |
|
1293
Amcor
AMCR
$19.1B
| $1.43M | 0.01% |
+125,864
| New | +$1.43M |
|
1294
Granite Construction
GVA
$4.7B
| $1.42M | 0.01% |
34,641
+23,844
| +221% | +$980K |
|
1295
Bombardier Recreational Products
DOOO
$4.7B
| $1.42M | 0.01% |
+18,119
| New | +$1.42M |
|
1296
Academy Sports + Outdoors
ASO
$3.1B
| $1.41M | 0.01% |
21,679
+8,189
| +61% | +$534K |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.01% |
34,221
-123,566
| -78% | -$5.1M |
|
1298
Comstock Resources
CRK
$4.67B
| $1.41M | 0.01% |
130,732
+42,509
| +48% | +$459K |
|
1299
Badger Meter
BMI
$5.24B
| $1.41M | 0.01% |
11,577
-13,060
| -53% | -$1.59M |
|
|
LBBB
1300
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.41M | 0.01% |
135,000
-4,144
| -3% | -$43.1K |
|