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 | |
|---|---|---|---|---|---|---|
|
ARI
1451
Apollo Commercial Real Estate
ARI
$1.5B
| $1.05M | 0.01% |
112,471
+68,857
| +158% | +$641K |
|
1452
Roper Technologies
ROP
$54.4B
| $1.05M | 0.01% |
2,375
-2,555
| -52% | -$1.13M |
|
1453
AdvanSix
ASIX
$566M
| $1.05M | 0.01% |
+27,344
| New | +$1.05M |
|
1454
Virtu Financial
VIRT
$3.06B
| $1.05M | 0.01% |
55,348
-11,743
| -18% | -$222K |
|
1455
Bath & Body Works
BBWI
$5.37B
| $1.04M | 0.01% |
28,517
-139,912
| -83% | -$5.12M |
|
1456
Astec Industries
ASTE
$1.09B
| $1.04M | 0.01% |
+25,279
| New | +$1.04M |
|
1457
SouthState Bank Corporation
SSB
$10.2B
| $1.04M | 0.01% |
14,614
-53,637
| -79% | -$3.82M |
|
|
PACW
1458
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.01% |
106,833
-124,304
| -54% | -$1.21M |
|
|
XFIN
1459
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $1.04M | 0.01% |
100,017
-308,134
| -75% | -$3.2M |
|
1460
Albemarle
ALB
$9.53B
| $1.04M | 0.01% |
4,699
-105,343
| -96% | -$23.3M |
|
1461
U-Haul Holding Co
UHAL
$10.6B
| $1.04M | 0.01% |
17,373
-9,652
| -36% | -$576K |
|
1462
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.01% |
+16,389
| New | +$1.03M |
|
1463
Knight Transportation
KNX
$6.75B
| $1.03M | 0.01% |
18,263
+12,028
| +193% | +$681K |
|
1464
Design Therapeutics
DSGN
$334M
| $1.03M | 0.01% |
178,284
+68,981
| +63% | +$398K |
|
1465
Ecopetrol
EC
$19B
| $1.03M | 0.01% |
97,316
-534,836
| -85% | -$5.65M |
|
|
SAGE
1466
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.01% |
24,353
+3,969
| +19% | +$167K |
|
1467
Stantec
STN
$12.6B
| $1.02M | 0.01% |
17,484
+12,052
| +222% | +$704K |
|
1468
Labcorp
LH
$22.9B
| $1.02M | 0.01% |
5,164
-9,824
| -66% | -$1.94M |
|
1469
AMERISAFE
AMSF
$818M
| $1.02M | 0.01% |
20,774
-3,892
| -16% | -$191K |
|
1470
EPR Properties
EPR
$4.44B
| $1.02M | 0.01% |
26,672
-49,313
| -65% | -$1.88M |
|
1471
IDEAYA Biosciences
IDYA
$2.17B
| $1.01M | 0.01% |
73,855
+7,086
| +11% | +$97.3K |
|
|
NVEI
1472
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.01M | 0.01% |
23,248
-37,542
| -62% | -$1.63M |
|
1473
XBP Global Holdings, Inc. Common Stock
XBP
$115M
| $1.01M | 0.01% |
+94,700
| New | +$1.01M |
|
1474
Upstart Holdings
UPST
$6.46B
| $1.01M | 0.01% |
63,294
-97,250
| -61% | -$1.55M |
|
1475
PDS Biotechnology
PDSB
$54.5M
| $1.01M | 0.01% |
163,507
+107,197
| +190% | +$659K |
|