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 | |
|---|---|---|---|---|---|---|
1426
Universal Electronics
UEIC
$61.9M
| $476K | ﹤0.01% |
49,520
-17,286
| -26% | -$166K |
|
1427
Tesla
TSLA
$1.37T
| $474K | ﹤0.01% |
1,812
+512
| +39% | +$134K |
|
1428
Dime Community Bancshares
DCOM
$1.34B
| $472K | ﹤0.01% |
26,746
-1,618
| -6% | -$28.5K |
|
1429
Fox Class A
FOXA
$26.4B
| $466K | ﹤0.01% |
13,697
-196,163
| -93% | -$6.67M |
|
1430
Bilibili
BILI
$11.6B
| $463K | ﹤0.01% |
30,666
-83,716
| -73% | -$1.26M |
|
1431
VTEX
VTEX
$764M
| $463K | ﹤0.01% |
+96,360
| New | +$463K |
|
1432
FirstEnergy
FE
$24.9B
| $462K | ﹤0.01% |
11,888
-378,330
| -97% | -$14.7M |
|
1433
Casella Waste Systems
CWST
$5.64B
| $460K | ﹤0.01% |
5,089
-16,290
| -76% | -$1.47M |
|
1434
Conagra Brands
CAG
$9.07B
| $460K | ﹤0.01% |
13,633
-40,401
| -75% | -$1.36M |
|
|
LGF.B
1435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | ﹤0.01% |
54,950
+36,664
| +201% | +$306K |
|
1436
Tyler Technologies
TYL
$23.1B
| $458K | ﹤0.01% |
1,100
+392
| +55% | +$163K |
|
1437
HSBC
HSBC
$241B
| $456K | ﹤0.01% |
11,506
-122,723
| -91% | -$4.86M |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $456K | ﹤0.01% |
18,734
+5,356
| +40% | +$130K |
|
1439
Lincoln Electric
LECO
$12.9B
| $455K | ﹤0.01% |
+2,293
| New | +$455K |
|
1440
Analog Devices
ADI
$121B
| $452K | ﹤0.01% |
2,322
-8,240
| -78% | -$1.61M |
|
1441
Criteo
CRTO
$1.18B
| $452K | ﹤0.01% |
13,383
-60,909
| -82% | -$2.06M |
|
1442
Hawkins
HWKN
$3.62B
| $450K | ﹤0.01% |
+9,442
| New | +$450K |
|
1443
Solidion Technology
STI
$12.6M
| $450K | ﹤0.01% |
852
+600
| +238% | +$317K |
|
1444
California Resources
CRC
$4.84B
| $449K | ﹤0.01% |
9,916
-56,522
| -85% | -$2.56M |
|
1445
SK Telecom
SKM
$8.43B
| $449K | ﹤0.01% |
22,989
+11,430
| +99% | +$223K |
|
1446
Editas Medicine
EDIT
$254M
| $449K | ﹤0.01% |
54,497
-364,591
| -87% | -$3M |
|
1447
Transportadora de Gas del Sur
TGS
$3.35B
| $446K | ﹤0.01% |
32,383
+16,766
| +107% | +$231K |
|
1448
Atara Biotherapeutics
ATRA
$81.4M
| $445K | ﹤0.01% |
11,063
+2,889
| +35% | +$116K |
|
|
MAGN
1449
Magnera Corporation
MAGN
$392M
| $443K | ﹤0.01% |
11,293
+6,119
| +118% | +$240K |
|
1450
Southside Bancshares
SBSI
$899M
| $437K | ﹤0.01% |
+16,696
| New | +$437K |
|