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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corporation
SSB
$10.2B
| $437K | ﹤0.01% |
6,635
-7,979
| -55% | -$525K |
|
1452
Woodward
WWD
$14.2B
| $436K | ﹤0.01% |
3,664
-27,011
| -88% | -$3.21M |
|
1453
FTC Solar
FTCI
$103M
| $436K | ﹤0.01% |
13,530
+13,510
| +67,550% | +$435K |
|
1454
Hecla Mining
HL
$7.39B
| $436K | ﹤0.01% |
+84,584
| New | +$436K |
|
1455
First Internet Bancorp
INBK
$208M
| $435K | ﹤0.01% |
29,325
+17,639
| +151% | +$262K |
|
1456
PPL Corp
PPL
$26.2B
| $435K | ﹤0.01% |
16,450
-408,810
| -96% | -$10.8M |
|
1457
Hancock Whitney
HWC
$5.35B
| $434K | ﹤0.01% |
11,296
-213,114
| -95% | -$8.18M |
|
1458
Perdoceo Education
PRDO
$2.28B
| $433K | ﹤0.01% |
35,276
-6,423
| -15% | -$78.8K |
|
|
FSP
1459
Franklin Street Properties
FSP
$173M
| $432K | ﹤0.01% |
297,797
-646,913
| -68% | -$938K |
|
1460
American Express
AXP
$234B
| $430K | ﹤0.01% |
2,469
-75,878
| -97% | -$13.2M |
|
1461
Iris Energy
IREN
$10.3B
| $430K | ﹤0.01% |
+92,233
| New | +$430K |
|
1462
McKesson
MCK
$86.1B
| $427K | ﹤0.01% |
1,000
-31,494
| -97% | -$13.5M |
|
1463
Invesco Mortgage Capital
IVR
$500M
| $427K | ﹤0.01% |
+37,228
| New | +$427K |
|
1464
Nurix Therapeutics
NRIX
$655M
| $425K | ﹤0.01% |
42,552
+17,863
| +72% | +$178K |
|
1465
Micron Technology
MU
$179B
| $423K | ﹤0.01% |
6,700
-1,397
| -17% | -$88.2K |
|
1466
Nine Energy Service
NINE
$29.7M
| $422K | ﹤0.01% |
110,309
-21,439
| -16% | -$82.1K |
|
1467
Design Therapeutics
DSGN
$333M
| $420K | ﹤0.01% |
66,686
-111,598
| -63% | -$703K |
|
1468
Watsco
WSO
$15.7B
| $420K | ﹤0.01% |
1,100
-5,942
| -84% | -$2.27M |
|
1469
Aemetis
AMTX
$138M
| $417K | ﹤0.01% |
+56,931
| New | +$417K |
|
1470
Assertio
ASRT
$91.1M
| $414K | ﹤0.01% |
76,357
-89,998
| -54% | -$488K |
|
1471
Saia
SAIA
$8.75B
| $411K | ﹤0.01% |
1,200
+823
| +218% | +$282K |
|
|
GPMT
1472
Granite Point Mortgage Trust
GPMT
$140M
| $411K | ﹤0.01% |
77,519
-291,015
| -79% | -$1.54M |
|
1473
Lexicon Pharmaceuticals
LXRX
$396M
| $411K | ﹤0.01% |
179,327
+173,405
| +2,928% | +$397K |
|
1474
Seres Therapeutics
MCRB
$152M
| $410K | ﹤0.01% |
4,283
+3,795
| +778% | +$364K |
|
|
HHGC
1475
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $406K | ﹤0.01% |
38,400
-39,301
| -51% | -$415K |
|