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 | |
|---|---|---|---|---|---|---|
1326
Kilroy Realty
KRC
$5.16B
| $1.33M | 0.01% |
41,151
-193,912
| -82% | -$6.28M |
|
1327
Warby Parker
WRBY
$3.21B
| $1.33M | 0.01% |
125,856
+15,440
| +14% | +$164K |
|
1328
Sandstorm Gold
SAND
$3.56B
| $1.33M | 0.01% |
229,281
-289,538
| -56% | -$1.68M |
|
1329
Newell Brands
NWL
$2.45B
| $1.33M | 0.01% |
106,973
+41,667
| +64% | +$518K |
|
1330
Verizon
VZ
$185B
| $1.33M | 0.01% |
34,165
-449,966
| -93% | -$17.5M |
|
|
FTCH
1331
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.32M | 0.01% |
269,120
+233,050
| +646% | +$1.14M |
|
1332
Cabot Corp
CBT
$4.2B
| $1.31M | 0.01% |
17,139
-32,796
| -66% | -$2.51M |
|
1333
StepStone Group
STEP
$4.78B
| $1.31M | 0.01% |
54,042
+24,733
| +84% | +$600K |
|
1334
Cathay General Bancorp
CATY
$3.37B
| $1.31M | 0.01% |
37,911
-36,955
| -49% | -$1.28M |
|
1335
Customers Bancorp
CUBI
$2.29B
| $1.31M | 0.01% |
70,493
-5,270
| -7% | -$97.6K |
|
1336
Community Health Systems
CYH
$411M
| $1.3M | 0.01% |
265,558
+245,442
| +1,220% | +$1.2M |
|
|
ICNC
1337
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.3M | 0.01% |
123,371
-267,386
| -68% | -$2.81M |
|
1338
Equifax
EFX
$31.6B
| $1.29M | 0.01% |
+6,377
| New | +$1.29M |
|
1339
Groupon
GRPN
$911M
| $1.29M | 0.01% |
306,878
+178,628
| +139% | +$752K |
|
1340
United Rentals
URI
$61B
| $1.29M | 0.01% |
3,247
+2,954
| +1,008% | +$1.17M |
|
1341
Heidrick & Struggles
HSII
$1.04B
| $1.28M | 0.01% |
42,285
+30,478
| +258% | +$925K |
|
1342
D.R. Horton
DHI
$51.3B
| $1.28M | 0.01% |
13,109
+10,205
| +351% | +$997K |
|
1343
MoonLake Immunotherapeutics
MLTX
$3.38B
| $1.28M | 0.01% |
+59,858
| New | +$1.28M |
|
1344
COPT Defense Properties
CDP
$3.44B
| $1.28M | 0.01% |
53,945
+44,964
| +501% | +$1.07M |
|
1345
Mersana Therapeutics
MRSN
$35.8M
| $1.28M | 0.01% |
12,438
-4,648
| -27% | -$478K |
|
|
TWOU
1346
DELISTED
2U, Inc.
TWOU
| $1.28M | 0.01% |
6,205
-6,627
| -52% | -$1.36M |
|
1347
ZimVie
ZIMV
$533M
| $1.27M | 0.01% |
175,343
+131,088
| +296% | +$948K |
|
1348
GoDaddy
GDDY
$20.2B
| $1.26M | 0.01% |
16,276
+7,439
| +84% | +$578K |
|
1349
Kimco Realty
KIM
$15.1B
| $1.26M | 0.01% |
64,739
-161,826
| -71% | -$3.16M |
|
1350
PTC
PTC
$24.5B
| $1.26M | 0.01% |
9,795
-24,880
| -72% | -$3.19M |
|