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 | |
|---|---|---|---|---|---|---|
1401
Suzano
SUZ
$11.8B
| $1.16M | 0.01% |
141,202
-340,024
| -71% | -$2.79M |
|
|
ETRN
1402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
200,548
-220,305
| -52% | -$1.27M |
|
1403
DigitalOcean
DOCN
$3.31B
| $1.15M | 0.01% |
29,461
-11,071
| -27% | -$434K |
|
1404
Valaris
VAL
$3.77B
| $1.15M | 0.01% |
17,731
+1,882
| +12% | +$122K |
|
1405
Manulife Financial
MFC
$53.5B
| $1.15M | 0.01% |
62,539
-101,696
| -62% | -$1.86M |
|
1406
RXO
RXO
$2.87B
| $1.15M | 0.01% |
58,357
+13,315
| +30% | +$262K |
|
1407
Cogent Communications
CCOI
$1.85B
| $1.15M | 0.01% |
17,980
-36,021
| -67% | -$2.3M |
|
1408
XP
XP
$10.1B
| $1.14M | 0.01% |
96,436
+84,237
| +691% | +$1,000K |
|
|
ARNC
1409
DELISTED
Arconic Corporation
ARNC
| $1.14M | 0.01% |
43,635
-90,345
| -67% | -$2.37M |
|
1410
Thermon Group Holdings
THR
$871M
| $1.14M | 0.01% |
45,811
-23,687
| -34% | -$590K |
|
1411
Tennant Co
TNC
$1.51B
| $1.14M | 0.01% |
+16,657
| New | +$1.14M |
|
1412
Vaxcyte
PCVX
$4.05B
| $1.14M | 0.01% |
30,308
-118,812
| -80% | -$4.45M |
|
1413
Wyndham Hotels & Resorts
WH
$6.47B
| $1.14M | 0.01% |
16,742
-30,243
| -64% | -$2.05M |
|
1414
BGC Group
BGC
$4.63B
| $1.14M | 0.01% |
217,195
-110,239
| -34% | -$577K |
|
1415
BlackBerry
BB
$2.38B
| $1.13M | 0.01% |
248,559
-101,109
| -29% | -$461K |
|
1416
Freshworks
FRSH
$3.66B
| $1.13M | 0.01% |
+73,451
| New | +$1.13M |
|
1417
Resideo Technologies
REZI
$5.89B
| $1.13M | 0.01% |
61,708
+29,123
| +89% | +$532K |
|
1418
FNB Corp
FNB
$5.76B
| $1.13M | 0.01% |
97,112
+54,176
| +126% | +$628K |
|
|
PHYT
1419
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.13M | 0.01% |
107,166
-206,156
| -66% | -$2.17M |
|
|
LSXMA
1420
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.01% |
54,439
+30,620
| +129% | +$632K |
|
1421
CNO Financial Group
CNO
$3.73B
| $1.12M | 0.01% |
50,559
+31,547
| +166% | +$700K |
|
1422
Colliers International
CIGI
$8.42B
| $1.12M | 0.01% |
+10,636
| New | +$1.12M |
|
1423
Olympic Steel
ZEUS
$369M
| $1.12M | 0.01% |
+21,428
| New | +$1.12M |
|
1424
MillerKnoll
MLKN
$1.38B
| $1.12M | 0.01% |
54,626
-54,513
| -50% | -$1.11M |
|
1425
Macy's
M
$4.68B
| $1.12M | 0.01% |
63,798
-423,779
| -87% | -$7.41M |
|