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 | |
|---|---|---|---|---|---|---|
1376
Rockwell Automation
ROK
$38.4B
| $1.21M | 0.01% |
4,117
+1,744
| +73% | +$512K |
|
1377
Spok Holdings
SPOK
$360M
| $1.21M | 0.01% |
119,249
+84,202
| +240% | +$853K |
|
1378
DMC Global
BOOM
$140M
| $1.21M | 0.01% |
54,930
-5,654
| -9% | -$124K |
|
|
INBX
1379
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.21M | 0.01% |
63,931
+19,105
| +43% | +$361K |
|
1380
FB Financial Corp
FBK
$2.83B
| $1.21M | 0.01% |
38,813
-1,025
| -3% | -$31.9K |
|
|
SCPL
1381
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.21M | 0.01% |
71,061
+46,943
| +195% | +$796K |
|
1382
Remitly
RELY
$3.47B
| $1.2M | 0.01% |
+71,038
| New | +$1.2M |
|
1383
Helen of Troy
HELE
$539M
| $1.2M | 0.01% |
12,599
+376
| +3% | +$35.8K |
|
1384
Rackspace Technology
RXT
$318M
| $1.2M | 0.01% |
637,121
-61,993
| -9% | -$117K |
|
|
LSXMK
1385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
55,117
+41,649
| +309% | +$903K |
|
1386
Kinder Morgan
KMI
$60.6B
| $1.19M | 0.01% |
68,194
-495,011
| -88% | -$8.67M |
|
1387
Erasca
ERAS
$462M
| $1.19M | 0.01% |
396,549
+166,605
| +72% | +$501K |
|
1388
Ambev
ABEV
$36.5B
| $1.19M | 0.01% |
423,066
-245,305
| -37% | -$692K |
|
|
MBSC
1389
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.19M | 0.01% |
115,387
-99
| -0.1% | -$1.02K |
|
1390
Blue Owl Capital
OBDC
$7.05B
| $1.19M | 0.01% |
94,426
-536,590
| -85% | -$6.77M |
|
1391
Pinterest
PINS
$24.4B
| $1.18M | 0.01% |
43,452
-42,923
| -50% | -$1.17M |
|
1392
Landstar System
LSTR
$4.46B
| $1.18M | 0.01% |
6,586
+387
| +6% | +$69.4K |
|
1393
Fair Isaac
FICO
$37.3B
| $1.18M | 0.01% |
1,680
-9,952
| -86% | -$6.99M |
|
1394
Azenta
AZTA
$1.35B
| $1.18M | 0.01% |
26,367
-8,108
| -24% | -$362K |
|
1395
Green Plains
GPRE
$660M
| $1.18M | 0.01% |
37,940
+26,162
| +222% | +$811K |
|
1396
Sturm, Ruger & Co
RGR
$618M
| $1.18M | 0.01% |
+20,457
| New | +$1.18M |
|
|
RCM
1397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | 0.01% |
78,247
-34,311
| -30% | -$515K |
|
1398
Marten Transport
MRTN
$945M
| $1.17M | 0.01% |
55,789
-7,041
| -11% | -$148K |
|
1399
Caleres
CAL
$516M
| $1.16M | 0.01% |
53,788
+52,330
| +3,589% | +$1.13M |
|
1400
Gulfport Energy Corp
GPOR
$3.08B
| $1.16M | 0.01% |
+14,526
| New | +$1.16M |
|