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 | |
|---|---|---|---|---|---|---|
1426
Quanterix
QTRX
$245M
| $1.11M | 0.01% |
98,714
-28,746
| -23% | -$324K |
|
1427
Wintrust Financial
WTFC
$8.89B
| $1.11M | 0.01% |
15,188
-90,155
| -86% | -$6.58M |
|
|
VRAY
1428
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.01% |
320,189
+145,290
| +83% | +$503K |
|
1429
Brookfield
BN
$104B
| $1.11M | 0.01% |
33,977
-462,253
| -93% | -$15M |
|
1430
Lightspeed Commerce
LSPD
$1.67B
| $1.11M | 0.01% |
72,804
+8,970
| +14% | +$136K |
|
1431
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.09M | 0.01% |
159,414
-43,488
| -21% | -$297K |
|
1432
Sinclair Inc
SBGI
$971M
| $1.08M | 0.01% |
63,185
-134,366
| -68% | -$2.31M |
|
1433
Selective Insurance
SIGI
$4.68B
| $1.08M | 0.01% |
11,360
+5,292
| +87% | +$504K |
|
|
PXD
1434
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
5,289
-261
| -5% | -$53.3K |
|
|
EGRX
1435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | 0.01% |
38,068
+31,881
| +515% | +$904K |
|
1436
Bruker
BRKR
$5.05B
| $1.08M | 0.01% |
13,666
+12,880
| +1,639% | +$1.02M |
|
1437
Center Bancorp
CNOB
$1.26B
| $1.08M | 0.01% |
60,814
+18,211
| +43% | +$322K |
|
1438
Hope Bancorp
HOPE
$1.38B
| $1.07M | 0.01% |
109,469
+36,202
| +49% | +$356K |
|
1439
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | 0.01% |
+168,177
| New | +$1.07M |
|
1440
Mativ Holdings
MATV
$670M
| $1.07M | 0.01% |
+49,883
| New | +$1.07M |
|
1441
RPM International
RPM
$16.1B
| $1.06M | 0.01% |
12,183
-103,045
| -89% | -$8.99M |
|
1442
Assertio
ASRT
$80.8M
| $1.06M | 0.01% |
166,355
+125,725
| +309% | +$801K |
|
1443
Immunocore
IMCR
$1.7B
| $1.06M | 0.01% |
21,421
-62,562
| -74% | -$3.09M |
|
1444
Artisan Partners
APAM
$3.17B
| $1.06M | 0.01% |
33,048
-84,484
| -72% | -$2.7M |
|
1445
Independent Bank
INDB
$3.49B
| $1.06M | 0.01% |
16,097
+9,466
| +143% | +$621K |
|
1446
Eastern Bankshares
EBC
$3.46B
| $1.05M | 0.01% |
83,596
-116,515
| -58% | -$1.47M |
|
|
PLYA
1447
DELISTED
Playa Hotels & Resorts
PLYA
| $1.05M | 0.01% |
109,454
-16,894
| -13% | -$162K |
|
1448
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
16,320
-66,886
| -80% | -$4.3M |
|
1449
MacroGenics
MGNX
$92.9M
| $1.05M | 0.01% |
146,232
-140,647
| -49% | -$1.01M |
|
1450
Semtech
SMTC
$5.43B
| $1.05M | 0.01% |
43,386
-375,137
| -90% | -$9.06M |
|