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 | |
|---|---|---|---|---|---|---|
1476
Interface
TILE
$1.71B
| $1.01M | 0.01% |
123,785
+98,414
| +388% | +$799K |
|
1477
Frontdoor
FTDR
$4.76B
| $1M | 0.01% |
36,017
-11,876
| -25% | -$331K |
|
1478
CBIZ
CBZ
$2.93B
| $1M | 0.01% |
20,287
-33,964
| -63% | -$1.68M |
|
1479
Otis Worldwide
OTIS
$35.2B
| $1M | 0.01% |
11,860
+9,111
| +331% | +$769K |
|
1480
Amdocs
DOX
$9.24B
| $997K | 0.01% |
10,380
-4,461
| -30% | -$428K |
|
|
ISEE
1481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $995K | 0.01% |
40,903
-9,495
| -19% | -$231K |
|
1482
Sigma Lithium
SGML
$647M
| $995K | 0.01% |
26,452
-42,747
| -62% | -$1.61M |
|
1483
Ametek
AME
$43.8B
| $983K | 0.01% |
6,764
-3,891
| -37% | -$565K |
|
1484
Bloom Energy
BE
$17.1B
| $983K | 0.01% |
49,309
-443,966
| -90% | -$8.85M |
|
|
KBAL
1485
DELISTED
Kimball International
KBAL
| $981K | 0.01% |
79,138
+3,055
| +4% | +$37.9K |
|
1486
B2Gold
BTG
$5.72B
| $980K | 0.01% |
248,268
+56,888
| +30% | +$225K |
|
1487
Ambac
AMBC
$407M
| $979K | 0.01% |
63,247
-47,671
| -43% | -$738K |
|
1488
OraSure Technologies
OSUR
$236M
| $976K | 0.01% |
161,318
+12,700
| +9% | +$76.8K |
|
|
CCTS
1489
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $974K | 0.01% |
93,314
-370,770
| -80% | -$3.87M |
|
|
VSAC
1490
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $973K | 0.01% |
92,692
-11,049
| -11% | -$116K |
|
1491
Deluxe
DLX
$882M
| $973K | 0.01% |
60,789
+40,105
| +194% | +$642K |
|
1492
Paysafe
PSFE
$821M
| $970K | 0.01% |
56,167
+1,448
| +3% | +$25K |
|
1493
Signet Jewelers
SIG
$3.78B
| $968K | 0.01% |
12,442
+4,963
| +66% | +$386K |
|
|
SVC
1494
Service Properties Trust
SVC
$484M
| $962K | 0.01% |
96,630
+6,130
| +7% | +$61.1K |
|
1495
Informatica
INFA
$7.56B
| $962K | 0.01% |
58,669
+45,951
| +361% | +$754K |
|
1496
SLM Corp
SLM
$5.81B
| $960K | 0.01% |
77,479
+66,129
| +583% | +$819K |
|
1497
Algonquin Power & Utilities
AQN
$4.29B
| $953K | 0.01% |
113,450
-790,420
| -87% | -$6.64M |
|
1498
Five Below
FIVE
$8.1B
| $952K | 0.01% |
4,623
-27,936
| -86% | -$5.75M |
|
1499
International Money Express
IMXI
$430M
| $949K | 0.01% |
36,810
+26,343
| +252% | +$679K |
|
1500
Procept Biorobotics
PRCT
$2.11B
| $948K | 0.01% |
33,392
+24,487
| +275% | +$695K |
|