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 | |
|---|---|---|---|---|---|---|
|
PDS
1401
Precision Drilling
PDS
$771M
| $513K | ﹤0.01% |
10,521
-16,788
| -61% | -$818K |
|
1402
IBM
IBM
$241B
| $508K | ﹤0.01% |
3,800
-9,427
| -71% | -$1.26M |
|
1403
Kodak
KODK
$481M
| $508K | ﹤0.01% |
109,921
+99,706
| +976% | +$461K |
|
1404
Unifirst Corp
UNF
$3.14B
| $508K | ﹤0.01% |
3,274
-1,255
| -28% | -$195K |
|
1405
Teleflex
TFX
$5.56B
| $504K | ﹤0.01% |
+2,081
| New | +$504K |
|
|
MCACU
1406
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $503K | ﹤0.01% |
46,774
-100
| -0.2% | -$1.08K |
|
1407
CarMax
KMX
$9.06B
| $502K | ﹤0.01% |
6,001
-150,961
| -96% | -$12.6M |
|
1408
NovaGold Resources
NG
$2.91B
| $502K | ﹤0.01% |
125,801
-391,035
| -76% | -$1.56M |
|
1409
Noble Corp
NE
$5.02B
| $500K | ﹤0.01% |
12,098
-18,817
| -61% | -$777K |
|
|
ILPT
1410
Industrial Logistics Properties Trust
ILPT
$421M
| $499K | ﹤0.01% |
151,089
-355,083
| -70% | -$1.17M |
|
1411
Hyster-Yale Materials Handling
HY
$636M
| $496K | ﹤0.01% |
8,886
-1,836
| -17% | -$103K |
|
1412
Ero Copper
ERO
$1.73B
| $493K | ﹤0.01% |
24,353
+11,347
| +87% | +$230K |
|
1413
Grand Canyon Education
LOPE
$5.84B
| $490K | ﹤0.01% |
4,745
+1,897
| +67% | +$196K |
|
1414
PDF Solutions
PDFS
$787M
| $489K | ﹤0.01% |
10,845
-33,090
| -75% | -$1.49M |
|
1415
Tredegar Corp
TG
$283M
| $488K | ﹤0.01% |
+73,237
| New | +$488K |
|
1416
AMERISAFE
AMSF
$824M
| $487K | ﹤0.01% |
9,133
-11,641
| -56% | -$621K |
|
1417
Philips
PHG
$26.7B
| $486K | ﹤0.01% |
24,131
-271,408
| -92% | -$5.46M |
|
|
SHUA
1418
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $484K | ﹤0.01% |
44,944
+17
| +0% | +$183 |
|
|
WRAC
1419
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $483K | ﹤0.01% |
+46,594
| New | +$483K |
|
|
SBDS
1420
Solo Brands, Inc.
SBDS
$30.1M
| $482K | ﹤0.01% |
+85,119
| New | +$482K |
|
1421
HealthStream
HSTM
$860M
| $481K | ﹤0.01% |
19,590
-10,970
| -36% | -$269K |
|
1422
Johnson & Johnson
JNJ
$427B
| $480K | ﹤0.01% |
2,900
-43,727
| -94% | -$7.24M |
|
1423
RTX Corp
RTX
$212B
| $480K | ﹤0.01% |
4,900
-25,440
| -84% | -$2.49M |
|
1424
Scotiabank
BNS
$80.5B
| $478K | ﹤0.01% |
+9,556
| New | +$478K |
|
1425
United Parcel Service
UPS
$72.2B
| $476K | ﹤0.01% |
+2,658
| New | +$476K |
|