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 | |
|---|---|---|---|---|---|---|
1301
Integra LifeSciences
IART
$1.17B
| $1.4M | 0.01% |
24,471
-16,641
| -40% | -$955K |
|
|
RDUS
1302
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.01% |
45,159
+26,181
| +138% | +$814K |
|
|
PDS
1303
Precision Drilling
PDS
$761M
| $1.4M | 0.01% |
27,309
-10,541
| -28% | -$542K |
|
|
GLLI
1304
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.4M | 0.01% |
134,941
-252,211
| -65% | -$2.62M |
|
|
ENFN
1305
DELISTED
Enfusion, Inc.
ENFN
| $1.4M | 0.01% |
+133,160
| New | +$1.4M |
|
1306
Unisys
UIS
$284M
| $1.4M | 0.01% |
360,268
+303,450
| +534% | +$1.18M |
|
1307
First Hawaiian
FHB
$3.17B
| $1.4M | 0.01% |
67,739
+40,780
| +151% | +$841K |
|
1308
DoubleVerify
DV
$2.13B
| $1.4M | 0.01% |
46,292
-45,844
| -50% | -$1.38M |
|
1309
Pediatrix Medical
MD
$1.44B
| $1.38M | 0.01% |
92,699
-91,855
| -50% | -$1.37M |
|
1310
ePlus
PLUS
$1.99B
| $1.38M | 0.01% |
28,126
+4,778
| +20% | +$234K |
|
1311
Honda
HMC
$44B
| $1.38M | 0.01% |
51,964
-197,404
| -79% | -$5.23M |
|
1312
OptimizeRx
OPRX
$322M
| $1.38M | 0.01% |
94,022
+24,564
| +35% | +$359K |
|
1313
LXP Industrial Trust
LXP
$2.71B
| $1.36M | 0.01% |
132,229
+131,865
| +36,227% | +$1.36M |
|
1314
Idacorp
IDA
$6.79B
| $1.36M | 0.01% |
12,583
+3,896
| +45% | +$422K |
|
1315
Yum China
YUMC
$15.9B
| $1.36M | 0.01% |
21,409
-1,011
| -5% | -$64.1K |
|
1316
Rivian
RIVN
$16.5B
| $1.36M | 0.01% |
87,630
-337,010
| -79% | -$5.22M |
|
|
CHS
1317
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.01% |
245,965
-200,214
| -45% | -$1.1M |
|
1318
Apellis Pharmaceuticals
APLS
$3.08B
| $1.35M | 0.01% |
+20,469
| New | +$1.35M |
|
1319
Stagwell
STGW
$1.37B
| $1.35M | 0.01% |
181,726
+38,208
| +27% | +$284K |
|
1320
Gerdau
GGB
$6.19B
| $1.34M | 0.01% |
327,220
-1,716,366
| -84% | -$7.05M |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $1.34M | 0.01% |
115,715
-79,063
| -41% | -$916K |
|
1322
Public Service Enterprise Group
PEG
$41.4B
| $1.34M | 0.01% |
+21,465
| New | +$1.34M |
|
1323
Glacier Bancorp
GBCI
$5.71B
| $1.34M | 0.01% |
31,884
+12,426
| +64% | +$522K |
|
|
ALCE
1324
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.34M | 0.01% |
5,217
-181
| -3% | -$46.4K |
|
1325
Insight Enterprises
NSIT
$3.85B
| $1.34M | 0.01% |
9,359
-21,591
| -70% | -$3.09M |
|