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 | |
|---|---|---|---|---|---|---|
|
VZIO
1576
DELISTED
VIZIO Holding Corp.
VZIO
| $818K | 0.01% |
89,100
+37,385
| +72% | +$343K |
|
|
EONR
1577
EON Resources Inc.
EONR
$16.2M
| $818K | 0.01% |
78,319
-22,228
| -22% | -$232K |
|
1578
Harmony Gold Mining
HMY
$9.26B
| $814K | 0.01% |
198,430
-277,851
| -58% | -$1.14M |
|
|
HHGC
1579
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $813K | 0.01% |
77,701
+16,738
| +27% | +$175K |
|
1580
Live Oak Bancshares
LOB
$1.66B
| $811K | ﹤0.01% |
33,266
+22,550
| +210% | +$550K |
|
|
MAG
1581
DELISTED
MAG Silver
MAG
| $808K | ﹤0.01% |
+63,787
| New | +$808K |
|
|
DX
1582
Dynex Capital
DX
$1.62B
| $807K | ﹤0.01% |
+66,550
| New | +$807K |
|
1583
Pebblebrook Hotel Trust
PEB
$1.4B
| $806K | ﹤0.01% |
57,374
-361,230
| -86% | -$5.07M |
|
1584
LKQ Corp
LKQ
$8B
| $804K | ﹤0.01% |
14,171
+6,155
| +77% | +$349K |
|
1585
Ginkgo Bioworks
DNA
$655M
| $803K | ﹤0.01% |
15,099
+7,363
| +95% | +$392K |
|
|
BZAI
1586
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $802K | ﹤0.01% |
78,800
-184,974
| -70% | -$1.88M |
|
1587
Brown & Brown
BRO
$30.4B
| $800K | ﹤0.01% |
13,940
-45,222
| -76% | -$2.6M |
|
1588
Royalty Pharma
RPRX
$15.4B
| $800K | ﹤0.01% |
22,214
-232,394
| -91% | -$8.37M |
|
1589
Accenture
ACN
$150B
| $800K | ﹤0.01% |
2,799
-61,086
| -96% | -$17.5M |
|
1590
Unifirst Corp
UNF
$3.14B
| $798K | ﹤0.01% |
+4,529
| New | +$798K |
|
1591
Castle Biosciences
CSTL
$633M
| $798K | ﹤0.01% |
35,117
+1,683
| +5% | +$38.2K |
|
1592
The Joint Corp
JYNT
$154M
| $796K | ﹤0.01% |
47,325
-23,949
| -34% | -$403K |
|
|
UNIT
1593
Uniti Group
UNIT
$1.63B
| $796K | ﹤0.01% |
224,340
-63,009
| -22% | -$224K |
|
1594
Gibraltar Industries
ROCK
$1.74B
| $795K | ﹤0.01% |
16,396
-13,791
| -46% | -$669K |
|
|
SASR
1595
DELISTED
Sandy Spring Bancorp Inc
SASR
| $793K | ﹤0.01% |
+30,542
| New | +$793K |
|
1596
James River Group
JRVR
$233M
| $791K | ﹤0.01% |
+38,311
| New | +$791K |
|
1597
Houlihan Lokey
HLI
$14.4B
| $788K | ﹤0.01% |
9,006
+2,395
| +36% | +$210K |
|
1598
Targa Resources
TRGP
$35.8B
| $786K | ﹤0.01% |
10,781
-21,232
| -66% | -$1.55M |
|
1599
Liberty Broadband Class A
LBRDA
$8.8B
| $786K | ﹤0.01% |
9,571
-6,205
| -39% | -$510K |
|
1600
Ameris Bancorp
ABCB
$5.09B
| $785K | ﹤0.01% |
21,448
-80,584
| -79% | -$2.95M |
|