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 | |
|---|---|---|---|---|---|---|
1376
Zillow
Z
$21.9B
| $541K | ﹤0.01% |
10,768
-62,354
| -85% | -$3.13M |
|
1377
Kadant
KAI
$3.54B
| $541K | ﹤0.01% |
+2,436
| New | +$541K |
|
1378
Limbach Holdings
LMB
$1.21B
| $539K | ﹤0.01% |
+21,783
| New | +$539K |
|
1379
Cullen/Frost Bankers
CFR
$8.12B
| $537K | ﹤0.01% |
4,997
-25,958
| -84% | -$2.79M |
|
|
HUYA
1380
Huya Inc
HUYA
$787M
| $535K | ﹤0.01% |
149,337
+56,941
| +62% | +$204K |
|
1381
Oxford Industries
OXM
$687M
| $534K | ﹤0.01% |
+5,423
| New | +$534K |
|
1382
Las Vegas Sands
LVS
$36.2B
| $534K | ﹤0.01% |
9,200
-270,840
| -97% | -$15.7M |
|
1383
National Vision
EYE
$1.97B
| $533K | ﹤0.01% |
21,942
-261,846
| -92% | -$6.36M |
|
|
GRDI
1384
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $533K | ﹤0.01% |
+50,443
| New | +$533K |
|
1385
Sasol
SSL
$4.31B
| $531K | ﹤0.01% |
+42,877
| New | +$531K |
|
1386
Boston Omaha
BOC
$420M
| $531K | ﹤0.01% |
+28,196
| New | +$531K |
|
1387
White Mountains Insurance
WTM
$4.44B
| $531K | ﹤0.01% |
+382
| New | +$531K |
|
1388
Gannett
GCI
$626M
| $530K | ﹤0.01% |
235,726
+183,481
| +351% | +$413K |
|
1389
Portillo's
PTLO
$447M
| $528K | ﹤0.01% |
23,441
-46,616
| -67% | -$1.05M |
|
|
CFIV
1390
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $527K | ﹤0.01% |
+50,186
| New | +$527K |
|
1391
Phreesia
PHR
$1.39B
| $525K | ﹤0.01% |
16,937
-156,759
| -90% | -$4.86M |
|
|
CHEA
1392
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $525K | ﹤0.01% |
49,074
-5,000
| -9% | -$53.5K |
|
|
VZIO
1393
DELISTED
VIZIO Holding Corp.
VZIO
| $524K | ﹤0.01% |
77,670
-11,430
| -13% | -$77.2K |
|
1394
Altimmune
ALT
$315M
| $524K | ﹤0.01% |
148,402
+48,934
| +49% | +$173K |
|
|
TVRD
1395
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $522K | ﹤0.01% |
+5,128
| New | +$522K |
|
1396
Atlantic Union Bankshares
AUB
$5.02B
| $522K | ﹤0.01% |
+20,130
| New | +$522K |
|
1397
Cohu
COHU
$1.02B
| $519K | ﹤0.01% |
12,483
-30,703
| -71% | -$1.28M |
|
1398
PACCAR
PCAR
$53B
| $519K | ﹤0.01% |
6,200
-68,269
| -92% | -$5.71M |
|
1399
Cognizant
CTSH
$34.2B
| $516K | ﹤0.01% |
7,900
-141,722
| -95% | -$9.25M |
|
|
INST
1400
DELISTED
Instructure Holdings, Inc.
INST
| $513K | ﹤0.01% |
+20,389
| New | +$513K |
|