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 | |
|---|---|---|---|---|---|---|
|
CGAU
1551
Centerra Gold
CGAU
$1.86B
| $855K | 0.01% |
132,410
-12,713
| -9% | -$82.1K |
|
1552
Chart Industries
GTLS
$8.99B
| $854K | 0.01% |
6,812
-86,958
| -93% | -$10.9M |
|
1553
argenx
ARGX
$44.9B
| $854K | 0.01% |
2,292
-9,441
| -80% | -$3.52M |
|
1554
Acushnet Holdings
GOLF
$4.33B
| $853K | 0.01% |
16,750
-5,791
| -26% | -$295K |
|
1555
Travere Therapeutics
TVTX
$2.11B
| $847K | 0.01% |
+37,676
| New | +$847K |
|
1556
Patria Investments
PAX
$2.39B
| $846K | 0.01% |
57,165
-31,863
| -36% | -$472K |
|
1557
Intel
INTC
$116B
| $845K | 0.01% |
25,867
-912,572
| -97% | -$29.8M |
|
|
CUTR
1558
DELISTED
Cutera, Inc.
CUTR
| $845K | 0.01% |
35,772
-24,872
| -41% | -$587K |
|
|
ONL
1559
Orion Office REIT
ONL
$153M
| $845K | 0.01% |
126,090
+96,675
| +329% | +$648K |
|
1560
Photronics
PLAB
$1.38B
| $844K | 0.01% |
50,911
-273,277
| -84% | -$4.53M |
|
1561
Barclays
BCS
$72.7B
| $843K | 0.01% |
117,237
+11,710
| +11% | +$84.2K |
|
1562
Freedom Holding
FRHC
$10.3B
| $842K | 0.01% |
+11,712
| New | +$842K |
|
1563
First American
FAF
$6.8B
| $840K | 0.01% |
15,089
-1,972
| -12% | -$110K |
|
1564
Trade Desk
TTD
$22.2B
| $836K | 0.01% |
13,732
-109,369
| -89% | -$6.66M |
|
1565
Gran Tierra Energy
GTE
$140M
| $835K | 0.01% |
95,036
+42,792
| +82% | +$376K |
|
1566
Moody's
MCO
$91.8B
| $831K | 0.01% |
2,717
-24,718
| -90% | -$7.56M |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $831K | 0.01% |
24,837
+24,227
| +3,972% | +$810K |
|
1568
scPharmaceuticals
SCPH
$302M
| $829K | 0.01% |
91,453
+39,661
| +77% | +$360K |
|
|
PWSC
1569
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $829K | 0.01% |
+41,828
| New | +$829K |
|
1570
Booz Allen Hamilton
BAH
$12.5B
| $829K | 0.01% |
8,940
-137,490
| -94% | -$12.7M |
|
1571
HealthStream
HSTM
$860M
| $828K | 0.01% |
30,560
-9,851
| -24% | -$267K |
|
1572
Vericel Corp
VCEL
$1.51B
| $828K | 0.01% |
28,225
+6,802
| +32% | +$199K |
|
|
AHRN
1573
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $820K | 0.01% |
78,811
-82,063
| -51% | -$854K |
|
1574
The RMR Group
RMR
$286M
| $820K | 0.01% |
31,265
+8,546
| +38% | +$224K |
|
1575
Linde
LIN
$225B
| $819K | 0.01% |
2,304
-85,887
| -97% | -$30.5M |
|