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 | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$12.5B
| $948K | 0.01% |
23,095
-105,230
| -82% | -$4.32M |
|
1502
TaskUs
TASK
$1.57B
| $948K | 0.01% |
65,624
-44,596
| -40% | -$644K |
|
1503
Packaging Corp of America
PKG
$19.3B
| $946K | 0.01% |
6,813
-16,452
| -71% | -$2.28M |
|
1504
UBS Group
UBS
$131B
| $944K | 0.01% |
+44,248
| New | +$944K |
|
1505
Robinhood
HOOD
$104B
| $942K | 0.01% |
97,028
+34,601
| +55% | +$336K |
|
1506
Universal Insurance Holdings
UVE
$711M
| $937K | 0.01% |
+51,400
| New | +$937K |
|
1507
Kinross Gold
KGC
$27.7B
| $936K | 0.01% |
199,078
-611,489
| -75% | -$2.88M |
|
|
BCYC
1508
Bicycle Therapeutics
BCYC
$491M
| $932K | 0.01% |
43,807
+30,617
| +232% | +$651K |
|
|
WSR
1509
Whitestone REIT
WSR
$656M
| $931K | 0.01% |
101,232
+92,388
| +1,045% | +$850K |
|
1510
Hain Celestial
HAIN
$130M
| $931K | 0.01% |
54,267
-9,822
| -15% | -$168K |
|
1511
Warrior Met Coal
HCC
$3.35B
| $926K | 0.01% |
25,219
-187,309
| -88% | -$6.88M |
|
1512
Oaktree Specialty Lending
OCSL
$1.2B
| $925K | 0.01% |
49,303
+42,227
| +597% | +$793K |
|
1513
Evertec
EVTC
$2.18B
| $925K | 0.01% |
27,415
+10,107
| +58% | +$341K |
|
1514
Align Technology
ALGN
$9.6B
| $923K | 0.01% |
2,762
-50,654
| -95% | -$16.9M |
|
|
AMOD
1515
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$51.6M
| $920K | 0.01% |
90,000
-216,480
| -71% | -$2.21M |
|
|
CHUY
1516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $917K | 0.01% |
25,583
-13,768
| -35% | -$494K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $915K | 0.01% |
+38,077
| New | +$915K |
|
1518
Olaplex Holdings
OLPX
$981M
| $913K | 0.01% |
213,808
-174,054
| -45% | -$743K |
|
1519
Upbound Group
UPBD
$1.59B
| $912K | 0.01% |
+37,201
| New | +$912K |
|
1520
OneMain Financial
OMF
$7.33B
| $911K | 0.01% |
24,581
-193,843
| -89% | -$7.19M |
|
1521
Evolus
EOLS
$426M
| $906K | 0.01% |
107,034
+92,184
| +621% | +$780K |
|
|
PSTX
1522
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $902K | 0.01% |
292,721
+207,178
| +242% | +$638K |
|
|
AGS
1523
DELISTED
PlayAGS
AGS
| $897K | 0.01% |
125,420
+97,814
| +354% | +$699K |
|
1524
Agilysys
AGYS
$3.09B
| $896K | 0.01% |
10,864
-4,860
| -31% | -$401K |
|
1525
Tower Semiconductor
TSEM
$7.6B
| $896K | 0.01% |
21,105
+8,794
| +71% | +$373K |
|