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 | |
|---|---|---|---|---|---|---|
1526
Navigator Holdings
NVGS
$1.11B
| $329K | ﹤0.01% |
25,296
-17,421
| -41% | -$227K |
|
1527
Kanzhun
BZ
$11.5B
| $328K | ﹤0.01% |
+21,809
| New | +$328K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $326K | ﹤0.01% |
+4,582
| New | +$326K |
|
1529
Meta Platforms (Facebook)
META
$1.95T
| $326K | ﹤0.01% |
1,135
-12,859
| -92% | -$3.69M |
|
1530
TJX Companies
TJX
$156B
| $322K | ﹤0.01% |
3,800
-3,933
| -51% | -$333K |
|
1531
Glacier Bancorp
GBCI
$5.72B
| $322K | ﹤0.01% |
10,332
-21,552
| -68% | -$672K |
|
1532
New Jersey Resources
NJR
$4.62B
| $321K | ﹤0.01% |
+6,802
| New | +$321K |
|
1533
Turkcell
TKC
$5.12B
| $321K | ﹤0.01% |
89,904
+44,533
| +98% | +$159K |
|
1534
Under Armour
UAA
$2.08B
| $318K | ﹤0.01% |
44,097
-261,808
| -86% | -$1.89M |
|
1535
Clean Energy Fuels
CLNE
$577M
| $317K | ﹤0.01% |
+63,969
| New | +$317K |
|
1536
Beam Therapeutics
BEAM
$2.27B
| $316K | ﹤0.01% |
9,909
-5,835
| -37% | -$186K |
|
1537
Grab
GRAB
$24.9B
| $315K | ﹤0.01% |
91,896
-44,684
| -33% | -$153K |
|
1538
Allient
ALNT
$777M
| $313K | ﹤0.01% |
+7,827
| New | +$313K |
|
1539
Cactus
WHD
$2.76B
| $312K | ﹤0.01% |
+7,362
| New | +$312K |
|
1540
NVR
NVR
$22.7B
| $311K | ﹤0.01% |
49
-3,146
| -98% | -$20M |
|
|
ESTE
1541
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $309K | ﹤0.01% |
21,642
-148,632
| -87% | -$2.12M |
|
1542
Gen Digital
GEN
$17.6B
| $309K | ﹤0.01% |
16,648
-24,071
| -59% | -$447K |
|
1543
TruBridge
TBRG
$311M
| $309K | ﹤0.01% |
+12,497
| New | +$309K |
|
1544
Popular Inc
BPOP
$8.35B
| $306K | ﹤0.01% |
+5,058
| New | +$306K |
|
|
URG
1545
Ur-Energy
URG
$544M
| $306K | ﹤0.01% |
+291,134
| New | +$306K |
|
1546
ACV Auctions
ACVA
$1.76B
| $302K | ﹤0.01% |
17,498
+15,402
| +735% | +$266K |
|
1547
Arteris
AIP
$394M
| $301K | ﹤0.01% |
+44,127
| New | +$301K |
|
1548
Customers Bancorp
CUBI
$2.27B
| $301K | ﹤0.01% |
9,944
-60,549
| -86% | -$1.83M |
|
1549
Sixth Street Specialty
TSLX
$2.19B
| $300K | ﹤0.01% |
+16,075
| New | +$300K |
|
|
BORR
1550
Borr Drilling
BORR
$873M
| $300K | ﹤0.01% |
39,861
-18,674
| -32% | -$141K |
|