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 | |
|---|---|---|---|---|---|---|
1351
fuboTV
FUBO
$1.44B
| $590K | ﹤0.01% |
283,417
+211,730
| +295% | +$440K |
|
1352
Preferred Bank
PFBC
$1.14B
| $589K | ﹤0.01% |
10,706
-20,989
| -66% | -$1.15M |
|
1353
CDW
CDW
$21.9B
| $587K | ﹤0.01% |
+3,200
| New | +$587K |
|
1354
Conduent
CNDT
$442M
| $584K | ﹤0.01% |
171,888
-88,474
| -34% | -$301K |
|
1355
CleanSpark
CLSK
$3.22B
| $582K | ﹤0.01% |
+135,607
| New | +$582K |
|
1356
AngioDynamics
ANGO
$440M
| $580K | ﹤0.01% |
55,571
-7,773
| -12% | -$81.1K |
|
|
NEX
1357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $576K | ﹤0.01% |
+64,472
| New | +$576K |
|
1358
OptimizeRx
OPRX
$330M
| $576K | ﹤0.01% |
40,276
-53,746
| -57% | -$768K |
|
1359
Brookfield Renewable
BEP
$7.2B
| $572K | ﹤0.01% |
19,390
| – | – |
|
1360
SandRidge Energy
SD
$431M
| $572K | ﹤0.01% |
37,509
-12,323
| -25% | -$188K |
|
1361
Victory Capital Holdings
VCTR
$4.49B
| $571K | ﹤0.01% |
18,102
-109,092
| -86% | -$3.44M |
|
1362
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $567K | ﹤0.01% |
+40,294
| New | +$567K |
|
|
CBAY
1363
DELISTED
Cymabay Therapeutics
CBAY
| $567K | ﹤0.01% |
51,745
-479,636
| -90% | -$5.25M |
|
1364
Warrior Met Coal
HCC
$3.32B
| $564K | ﹤0.01% |
14,471
-10,748
| -43% | -$419K |
|
|
FINV
1365
FinVolution Group
FINV
$2.02B
| $560K | ﹤0.01% |
121,834
+78,849
| +183% | +$363K |
|
1366
Zoetis
ZTS
$65.1B
| $560K | ﹤0.01% |
3,253
-86,106
| -96% | -$14.8M |
|
|
PLMIU
1367
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $555K | ﹤0.01% |
52,919
-1,331
| -2% | -$14K |
|
1368
Freshpet
FRPT
$2.61B
| $555K | ﹤0.01% |
+8,434
| New | +$555K |
|
|
LGTY
1369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | ﹤0.01% |
52,410
-8,175
| -13% | -$85.9K |
|
|
VSAC
1370
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $550K | ﹤0.01% |
51,629
-41,063
| -44% | -$438K |
|
1371
Zeta Global
ZETA
$4.91B
| $550K | ﹤0.01% |
64,415
-230,545
| -78% | -$1.97M |
|
|
AJRD
1372
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $550K | ﹤0.01% |
10,022
+4,157
| +71% | +$228K |
|
|
ARCH
1373
DELISTED
Arch Resources, Inc.
ARCH
| $547K | ﹤0.01% |
4,854
+4,214
| +658% | +$475K |
|
1374
Univest Financial
UVSP
$881M
| $545K | ﹤0.01% |
30,140
+3,184
| +12% | +$57.6K |
|
1375
RLX Technology
RLX
$3.13B
| $545K | ﹤0.01% |
307,659
+139,694
| +83% | +$247K |
|