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 | |
|---|---|---|---|---|---|---|
1276
Snowflake
SNOW
$73.8B
| $736K | ﹤0.01% |
4,180
-20,417
| -83% | -$3.59M |
|
1277
Fifth Third Bancorp
FITB
$30.4B
| $735K | ﹤0.01% |
28,030
-115,933
| -81% | -$3.04M |
|
1278
Sapiens International
SPNS
$2.4B
| $733K | ﹤0.01% |
27,548
+8,401
| +44% | +$223K |
|
1279
Allison Transmission
ALSN
$7.3B
| $732K | ﹤0.01% |
12,970
-86,950
| -87% | -$4.91M |
|
|
AY
1280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $732K | ﹤0.01% |
31,222
-39,181
| -56% | -$918K |
|
|
VERV
1281
DELISTED
Verve Therapeutics
VERV
| $723K | ﹤0.01% |
38,557
-129,569
| -77% | -$2.43M |
|
1282
Unisys
UIS
$284M
| $721K | ﹤0.01% |
181,239
-179,029
| -50% | -$713K |
|
1283
GDS Holdings
GDS
$7.69B
| $719K | ﹤0.01% |
+65,415
| New | +$719K |
|
1284
Masco
MAS
$15.2B
| $717K | ﹤0.01% |
+12,500
| New | +$717K |
|
1285
MannKind Corp
MNKD
$1.65B
| $717K | ﹤0.01% |
176,139
-264,154
| -60% | -$1.08M |
|
1286
Kezar Life Sciences
KZR
$27.4M
| $710K | ﹤0.01% |
28,969
+4,555
| +19% | +$112K |
|
1287
Innoviva
INVA
$1.22B
| $707K | ﹤0.01% |
+55,537
| New | +$707K |
|
1288
The RMR Group
RMR
$286M
| $703K | ﹤0.01% |
30,361
-904
| -3% | -$20.9K |
|
|
KRTX
1289
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $702K | ﹤0.01% |
+3,239
| New | +$702K |
|
|
JKS
1290
JinkoSolar
JKS
$1.31B
| $702K | ﹤0.01% |
15,822
+6,949
| +78% | +$308K |
|
1291
Grid Dynamics Holdings
GDYN
$642M
| $701K | ﹤0.01% |
+75,813
| New | +$701K |
|
|
RFAC
1292
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $701K | ﹤0.01% |
67,100
-431,970
| -87% | -$4.51M |
|
1293
Radware
RDWR
$1.11B
| $696K | ﹤0.01% |
+35,876
| New | +$696K |
|
1294
Tower Semiconductor
TSEM
$7.58B
| $696K | ﹤0.01% |
18,539
-2,566
| -12% | -$96.3K |
|
1295
Douglas Elliman
DOUG
$257M
| $694K | ﹤0.01% |
312,593
+264,906
| +556% | +$588K |
|
|
PPYA
1296
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $693K | ﹤0.01% |
65,419
-1,402
| -2% | -$14.9K |
|
1297
Park Aerospace
PKE
$378M
| $691K | ﹤0.01% |
50,041
-7,472
| -13% | -$103K |
|
1298
Atour Lifestyle Holdings
ATAT
$5.5B
| $690K | ﹤0.01% |
+42,505
| New | +$690K |
|
|
TWOU
1299
DELISTED
2U, Inc.
TWOU
| $689K | ﹤0.01% |
5,701
-504
| -8% | -$60.9K |
|
|
NVEI
1300
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $687K | ﹤0.01% |
23,234
-14
| -0.1% | -$414 |
|