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 | |
|---|---|---|---|---|---|---|
|
GHL
1326
DELISTED
Greenhill & Co., Inc.
GHL
| $626K | ﹤0.01% |
+42,731
| New | +$626K |
|
1327
Chord Energy
CHRD
$6.03B
| $625K | ﹤0.01% |
+4,062
| New | +$625K |
|
1328
Franklin Covey
FC
$244M
| $625K | ﹤0.01% |
+14,299
| New | +$625K |
|
1329
News Corp Class B
NWS
$18.7B
| $623K | ﹤0.01% |
+31,582
| New | +$623K |
|
1330
Cars.com
CARS
$819M
| $621K | ﹤0.01% |
+31,336
| New | +$621K |
|
1331
Interface
TILE
$1.7B
| $619K | ﹤0.01% |
70,455
-53,330
| -43% | -$469K |
|
|
TLGY
1332
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $618K | ﹤0.01% |
57,429
+25,851
| +82% | +$278K |
|
1333
NovoCure
NVCR
$1.42B
| $617K | ﹤0.01% |
14,857
-74,398
| -83% | -$3.09M |
|
1334
SiriusPoint
SPNT
$2.1B
| $614K | ﹤0.01% |
68,032
+57,987
| +577% | +$524K |
|
1335
Mersana Therapeutics
MRSN
$35.7M
| $613K | ﹤0.01% |
7,456
-4,982
| -40% | -$410K |
|
1336
PennyMac Financial
PFSI
$6.52B
| $611K | ﹤0.01% |
+8,693
| New | +$611K |
|
1337
Aclaris Therapeutics
ACRS
$196M
| $611K | ﹤0.01% |
58,921
+3,946
| +7% | +$40.9K |
|
1338
TransAlta
TAC
$3.9B
| $610K | ﹤0.01% |
+65,168
| New | +$610K |
|
1339
Brookdale Senior Living
BKD
$1.79B
| $608K | ﹤0.01% |
144,087
-34,446
| -19% | -$145K |
|
1340
Pacira BioSciences
PCRX
$1.17B
| $605K | ﹤0.01% |
15,109
-60,505
| -80% | -$2.42M |
|
1341
WideOpenWest
WOW
$442M
| $605K | ﹤0.01% |
+71,638
| New | +$605K |
|
1342
Jack Henry & Associates
JKHY
$11.6B
| $602K | ﹤0.01% |
3,600
-11,949
| -77% | -$2M |
|
1343
Baytex Energy
BTE
$1.96B
| $602K | ﹤0.01% |
184,766
+129,766
| +236% | +$423K |
|
1344
Brookfield Infrastructure Partners
BIP
$14.2B
| $602K | ﹤0.01% |
16,500
| – | – |
|
1345
Ingredion
INGR
$7.95B
| $602K | ﹤0.01% |
5,684
+1,516
| +36% | +$161K |
|
1346
IBEX
IBEX
$540M
| $600K | ﹤0.01% |
28,261
+16,345
| +137% | +$347K |
|
1347
Quanterix
QTRX
$244M
| $597K | ﹤0.01% |
26,460
-72,254
| -73% | -$1.63M |
|
1348
Cenovus Energy
CVE
$31.4B
| $594K | ﹤0.01% |
35,007
-329,633
| -90% | -$5.6M |
|
1349
TriCo Bancshares
TCBK
$1.47B
| $593K | ﹤0.01% |
17,849
+7,392
| +71% | +$245K |
|
|
SYNH
1350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $591K | ﹤0.01% |
14,020
-206,017
| -94% | -$8.68M |
|