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 | |
|---|---|---|---|---|---|---|
1526
NXP Semiconductors
NXPI
$56.4B
| $894K | 0.01% |
4,794
-23,840
| -83% | -$4.45M |
|
1527
Conduent
CNDT
$461M
| $893K | 0.01% |
260,362
+244,577
| +1,549% | +$839K |
|
1528
Douglas Dynamics
PLOW
$753M
| $892K | 0.01% |
27,987
+3,091
| +12% | +$98.6K |
|
1529
SEI Investments
SEIC
$10.8B
| $891K | 0.01% |
15,489
+9,868
| +176% | +$568K |
|
1530
XPeng
XPEV
$20.7B
| $891K | 0.01% |
80,183
+24,346
| +44% | +$270K |
|
1531
Hudbay
HBM
$5.31B
| $885K | 0.01% |
168,816
-385,544
| -70% | -$2.02M |
|
1532
Denny's
DENN
$268M
| $883K | 0.01% |
79,097
-127,807
| -62% | -$1.43M |
|
1533
Henry Schein
HSIC
$8.25B
| $882K | 0.01% |
10,822
+3,201
| +42% | +$261K |
|
1534
Lakeland Financial Corp
LKFN
$1.67B
| $876K | 0.01% |
13,987
-18,631
| -57% | -$1.17M |
|
|
CREC
1535
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $875K | 0.01% |
83,666
-4,641
| -5% | -$48.5K |
|
1536
Wendy's
WEN
$1.83B
| $874K | 0.01% |
40,132
-105,179
| -72% | -$2.29M |
|
1537
Guess, Inc.
GES
$871M
| $872K | 0.01% |
44,791
-23,112
| -34% | -$450K |
|
1538
LSI Industries
LYTS
$709M
| $869K | 0.01% |
62,385
+29,697
| +91% | +$414K |
|
1539
Leggett & Platt
LEG
$1.3B
| $868K | 0.01% |
27,216
+2,376
| +10% | +$75.7K |
|
1540
Futu Holdings
FUTU
$24.4B
| $868K | 0.01% |
16,733
-226,307
| -93% | -$11.7M |
|
1541
Inogen
INGN
$229M
| $867K | 0.01% |
69,464
+34,187
| +97% | +$427K |
|
1542
Hilton Worldwide
HLT
$63B
| $867K | 0.01% |
6,152
-86,166
| -93% | -$12.1M |
|
1543
Equitable Holdings
EQH
$16B
| $866K | 0.01% |
34,116
-87,716
| -72% | -$2.23M |
|
1544
Avanos Medical
AVNS
$562M
| $864K | 0.01% |
29,066
-1,053
| -3% | -$31.3K |
|
1545
Rogers Corp
ROG
$1.48B
| $864K | 0.01% |
5,286
+135
| +3% | +$22.1K |
|
1546
Valvoline
VVV
$5.18B
| $861K | 0.01% |
24,649
-18,552
| -43% | -$648K |
|
1547
ACM Research
ACMR
$2.1B
| $860K | 0.01% |
73,500
-207,394
| -74% | -$2.43M |
|
|
AERT
1548
Aeries Technology
AERT
$26.7M
| $860K | 0.01% |
83,063
-859,788
| -91% | -$8.9M |
|
|
IGTA
1549
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $857K | 0.01% |
84,060
-129,486
| -61% | -$1.32M |
|
1550
Arcellx
ACLX
$4.35B
| $856K | 0.01% |
27,789
-45,343
| -62% | -$1.4M |
|