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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$2.63B
| $1.26M | 0.01% |
9,310
+4,643
| +99% | +$626K |
|
1352
Simon Property Group
SPG
$60B
| $1.25M | 0.01% |
+11,161
| New | +$1.25M |
|
1353
Vital Farms
VITL
$2.11B
| $1.25M | 0.01% |
+81,555
| New | +$1.25M |
|
1354
SS&C Technologies
SSNC
$21.5B
| $1.25M | 0.01% |
22,065
+794
| +4% | +$44.8K |
|
1355
Standard Motor Products
SMP
$888M
| $1.24M | 0.01% |
33,692
+18,261
| +118% | +$674K |
|
1356
Vera Therapeutics
VERA
$1.56B
| $1.24M | 0.01% |
+159,914
| New | +$1.24M |
|
1357
Arcus Biosciences
RCUS
$1.25B
| $1.24M | 0.01% |
68,030
-40,874
| -38% | -$746K |
|
|
EBIX
1358
DELISTED
Ebix Inc
EBIX
| $1.24M | 0.01% |
94,027
+66,332
| +240% | +$875K |
|
1359
Sabre
SABR
$730M
| $1.24M | 0.01% |
288,484
+216,666
| +302% | +$929K |
|
|
ACBA
1360
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $1.24M | 0.01% |
+113,841
| New | +$1.24M |
|
1361
Immersion
IMMR
$228M
| $1.24M | 0.01% |
138,158
+69,994
| +103% | +$626K |
|
1362
Winnebago Industries
WGO
$929M
| $1.23M | 0.01% |
21,354
-21,819
| -51% | -$1.26M |
|
1363
Centrus Energy
LEU
$4.23B
| $1.23M | 0.01% |
+38,262
| New | +$1.23M |
|
|
AZUL
1364
DELISTED
Azul
AZUL
| $1.23M | 0.01% |
172,312
-110,392
| -39% | -$789K |
|
|
MCAA
1365
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.23M | 0.01% |
+114,672
| New | +$1.23M |
|
1366
Stitch Fix
SFIX
$699M
| $1.23M | 0.01% |
240,647
+178,193
| +285% | +$911K |
|
1367
East-West Bancorp
EWBC
$14.6B
| $1.23M | 0.01% |
22,143
+18,864
| +575% | +$1.05M |
|
1368
AES
AES
$9.18B
| $1.23M | 0.01% |
50,948
-205,259
| -80% | -$4.94M |
|
1369
Noble Corp
NE
$4.92B
| $1.22M | 0.01% |
30,915
-188,054
| -86% | -$7.42M |
|
1370
Travel + Leisure Co
TNL
$4B
| $1.22M | 0.01% |
31,066
-23,566
| -43% | -$924K |
|
1371
Carnival PLC
CUK
$36.5B
| $1.21M | 0.01% |
132,738
+52,796
| +66% | +$483K |
|
1372
Vale
VALE
$46.4B
| $1.21M | 0.01% |
76,925
+42,724
| +125% | +$674K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.01% |
13,368
-3,647
| -21% | -$331K |
|
1374
OFG Bancorp
OFG
$1.91B
| $1.21M | 0.01% |
48,529
+33,730
| +228% | +$841K |
|
1375
Qualys
QLYS
$4.73B
| $1.21M | 0.01% |
9,299
-49,503
| -84% | -$6.44M |
|