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 | |
|---|---|---|---|---|---|---|
1551
Hagerty
HGTY
$1.23B
| $299K | ﹤0.01% |
+31,923
| New | +$299K |
|
1552
Oportun Financial
OPRT
$299M
| $298K | ﹤0.01% |
49,973
+10,790
| +28% | +$64.4K |
|
1553
Semler Scientific
SMLR
$410M
| $297K | ﹤0.01% |
11,337
+4,022
| +55% | +$106K |
|
1554
EyePoint Pharmaceuticals
EYPT
$940M
| $297K | ﹤0.01% |
+34,179
| New | +$297K |
|
1555
Astronics
ATRO
$1.42B
| $297K | ﹤0.01% |
14,965
-21,815
| -59% | -$433K |
|
1556
iRadimed
IRMD
$909M
| $296K | ﹤0.01% |
+6,209
| New | +$296K |
|
1557
ADT
ADT
$7.06B
| $294K | ﹤0.01% |
48,741
-724,465
| -94% | -$4.37M |
|
1558
Entravision Communication
EVC
$227M
| $294K | ﹤0.01% |
66,876
+25,313
| +61% | +$111K |
|
1559
Immatics
IMTX
$733M
| $291K | ﹤0.01% |
25,213
+14,477
| +135% | +$167K |
|
|
ABCM
1560
DELISTED
Abcam plc American Depositary Shares
ABCM
| $290K | ﹤0.01% |
11,839
-43,744
| -79% | -$1.07M |
|
|
FREE
1561
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $290K | ﹤0.01% |
72,041
+7,116
| +11% | +$28.6K |
|
|
TETE
1562
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $287K | ﹤0.01% |
+26,243
| New | +$287K |
|
1563
Karyopharm Therapeutics
KPTI
$52.7M
| $286K | ﹤0.01% |
+10,667
| New | +$286K |
|
1564
Olaplex Holdings
OLPX
$961M
| $285K | ﹤0.01% |
76,619
-137,189
| -64% | -$510K |
|
1565
Luxfer Holdings
LXFR
$375M
| $285K | ﹤0.01% |
20,022
+4,796
| +31% | +$68.2K |
|
1566
Climb Global Solutions
CLMB
$613M
| $285K | ﹤0.01% |
+5,949
| New | +$285K |
|
1567
Copel
ELP
$7.15B
| $284K | ﹤0.01% |
41,188
-85,986
| -68% | -$592K |
|
|
SA
1568
Seabridge Gold
SA
$1.96B
| $283K | ﹤0.01% |
23,512
-21,746
| -48% | -$262K |
|
1569
Ericsson
ERIC
$26.7B
| $282K | ﹤0.01% |
51,735
-495,138
| -91% | -$2.7M |
|
1570
Light & Wonder
LNW
$7.4B
| $281K | ﹤0.01% |
4,085
+493
| +14% | +$33.9K |
|
1571
Frontline
FRO
$5.31B
| $281K | ﹤0.01% |
19,323
-469,954
| -96% | -$6.83M |
|
1572
Taboola.com
TBLA
$1.04B
| $281K | ﹤0.01% |
90,268
+57,627
| +177% | +$179K |
|
1573
Cadence Bank
CADE
$6.8B
| $281K | ﹤0.01% |
14,292
-8,238
| -37% | -$162K |
|
1574
Annexon
ANNX
$277M
| $279K | ﹤0.01% |
79,323
-9,375
| -11% | -$33K |
|
1575
Valens Semiconductor
VLN
$186M
| $278K | ﹤0.01% |
109,832
+24,721
| +29% | +$62.5K |
|