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 | |
|---|---|---|---|---|---|---|
1501
SkyWater Technology
SKYT
$594M
| $363K | ﹤0.01% |
38,513
-3,325
| -8% | -$31.3K |
|
1502
Vera Bradley
VRA
$57.3M
| $362K | ﹤0.01% |
56,615
-10,092
| -15% | -$64.5K |
|
1503
Cboe Global Markets
CBOE
$24.8B
| $362K | ﹤0.01% |
2,621
-2,688
| -51% | -$371K |
|
1504
Verint Systems
VRNT
$1.22B
| $362K | ﹤0.01% |
10,313
-45,098
| -81% | -$1.58M |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $361K | ﹤0.01% |
37,715
-162,833
| -81% | -$1.56M |
|
|
TELL
1506
DELISTED
Tellurian Inc.
TELL
| $359K | ﹤0.01% |
254,867
+244,860
| +2,447% | +$345K |
|
|
EH
1507
EHang Holdings
EH
$1.22B
| $359K | ﹤0.01% |
+23,668
| New | +$359K |
|
1508
Celanese
CE
$4.94B
| $359K | ﹤0.01% |
+3,100
| New | +$359K |
|
1509
Verizon
VZ
$186B
| $353K | ﹤0.01% |
9,500
-24,665
| -72% | -$917K |
|
1510
Amicus Therapeutics
FOLD
$2.46B
| $351K | ﹤0.01% |
27,956
-215,751
| -89% | -$2.71M |
|
|
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $350K | ﹤0.01% |
57,484
-258,450
| -82% | -$1.57M |
|
1512
Premier
PINC
$2.18B
| $346K | ﹤0.01% |
+12,500
| New | +$346K |
|
|
NGD
1513
New Gold Inc
NGD
$5.11B
| $342K | ﹤0.01% |
315,239
+226,187
| +254% | +$245K |
|
1514
TELUS International
TIXT
$1.25B
| $341K | ﹤0.01% |
22,444
+5,216
| +30% | +$79.2K |
|
1515
Kyndryl
KD
$7.33B
| $340K | ﹤0.01% |
+25,617
| New | +$340K |
|
1516
Omnicom Group
OMC
$14.9B
| $337K | ﹤0.01% |
3,539
-13,639
| -79% | -$1.3M |
|
1517
Certara
CERT
$1.85B
| $337K | ﹤0.01% |
18,486
+5,525
| +43% | +$101K |
|
|
KNTE
1518
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $336K | ﹤0.01% |
+110,912
| New | +$336K |
|
1519
Intercorp Financial Services
IFS
$4.63B
| $335K | ﹤0.01% |
13,484
+5,771
| +75% | +$143K |
|
1520
Host Hotels & Resorts
HST
$12.1B
| $335K | ﹤0.01% |
+19,900
| New | +$335K |
|
1521
Insight Enterprises
NSIT
$3.79B
| $335K | ﹤0.01% |
2,287
-7,072
| -76% | -$1.03M |
|
|
NVTA
1522
DELISTED
Invitae Corporation
NVTA
| $334K | ﹤0.01% |
295,881
+87,521
| +42% | +$98.9K |
|
|
DALS
1523
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $334K | ﹤0.01% |
32,565
-42,805
| -57% | -$439K |
|
1524
BBVA Argentina
BBAR
$1.82B
| $330K | ﹤0.01% |
53,808
+7,879
| +17% | +$48.3K |
|
1525
ICU Medical
ICUI
$3.22B
| $329K | ﹤0.01% |
1,849
+1,845
| +46,125% | +$329K |
|