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 | |
|---|---|---|---|---|---|---|
|
RCM
1301
DELISTED
R1 RCM Inc. Common Stock
RCM
| $678K | ﹤0.01% |
36,744
-41,503
| -53% | -$766K |
|
1302
ONE Gas
OGS
$4.52B
| $677K | ﹤0.01% |
+8,813
| New | +$677K |
|
1303
C4 Therapeutics
CCCC
$241M
| $674K | ﹤0.01% |
245,202
+230,642
| +1,584% | +$634K |
|
1304
Coty
COTY
$3.77B
| $672K | ﹤0.01% |
54,696
+40,416
| +283% | +$497K |
|
|
AAN
1305
DELISTED
The Aaron's Company, Inc.
AAN
| $672K | ﹤0.01% |
47,507
+22,085
| +87% | +$312K |
|
1306
Digital Turbine
APPS
$562M
| $669K | ﹤0.01% |
+72,138
| New | +$669K |
|
1307
Lincoln National
LNC
$7.46B
| $668K | ﹤0.01% |
25,951
-968,647
| -97% | -$25M |
|
1308
Graco
GGG
$14.1B
| $667K | ﹤0.01% |
+7,727
| New | +$667K |
|
1309
Outset Medical
OM
$247M
| $666K | ﹤0.01% |
2,030
-4,892
| -71% | -$1.6M |
|
1310
Castle Biosciences
CSTL
$633M
| $657K | ﹤0.01% |
47,890
+12,773
| +36% | +$175K |
|
1311
AudioCodes
AUDC
$289M
| $654K | ﹤0.01% |
71,672
+52,313
| +270% | +$478K |
|
|
CHAA
1312
DELISTED
Catcha Investment Corp
CHAA
| $651K | ﹤0.01% |
62,113
+15,118
| +32% | +$158K |
|
|
CXAC
1313
DELISTED
C5 Acquisition Corporation
CXAC
| $650K | ﹤0.01% |
61,003
| – | – |
|
1314
Douglas Dynamics
PLOW
$743M
| $645K | ﹤0.01% |
21,597
-6,390
| -23% | -$191K |
|
1315
Qorvo
QRVO
$8.12B
| $643K | ﹤0.01% |
6,300
-14,258
| -69% | -$1.45M |
|
1316
Liquidity Services
LQDT
$867M
| $643K | ﹤0.01% |
38,945
+25,546
| +191% | +$422K |
|
1317
Avis
CAR
$5.39B
| $640K | ﹤0.01% |
+2,800
| New | +$640K |
|
1318
AMC Networks
AMCX
$361M
| $639K | ﹤0.01% |
53,481
-151,888
| -74% | -$1.82M |
|
1319
Repay Holdings
RPAY
$486M
| $636K | ﹤0.01% |
81,232
-298,831
| -79% | -$2.34M |
|
1320
Wipro
WIT
$30.2B
| $636K | ﹤0.01% |
269,474
+229,830
| +580% | +$542K |
|
1321
Loews
L
$20.1B
| $636K | ﹤0.01% |
10,709
-37,984
| -78% | -$2.26M |
|
1322
Brixmor Property Group
BRX
$8.51B
| $635K | ﹤0.01% |
28,883
-140,045
| -83% | -$3.08M |
|
|
AMK
1323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $632K | ﹤0.01% |
21,306
+3,465
| +19% | +$103K |
|
1324
Simply Good Foods
SMPL
$2.67B
| $631K | ﹤0.01% |
+17,234
| New | +$631K |
|
|
BCYC
1325
Bicycle Therapeutics
BCYC
$480M
| $630K | ﹤0.01% |
24,697
-19,110
| -44% | -$488K |
|