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 | |
|---|---|---|---|---|---|---|
1576
Triple Flag Precious Metals
TFPM
$5.74B
| $275K | ﹤0.01% |
19,980
-7,982
| -29% | -$110K |
|
1577
Associated Banc-Corp
ASB
$4.31B
| $274K | ﹤0.01% |
16,885
-715,559
| -98% | -$11.6M |
|
1578
Gran Tierra Energy
GTE
$141M
| $272K | ﹤0.01% |
55,448
-39,588
| -42% | -$194K |
|
1579
Spok Holdings
SPOK
$360M
| $272K | ﹤0.01% |
20,467
-98,782
| -83% | -$1.31M |
|
1580
Coinbase
COIN
$84.1B
| $272K | ﹤0.01% |
+3,800
| New | +$272K |
|
1581
Amphenol
APH
$146B
| $272K | ﹤0.01% |
6,400
-11,126
| -63% | -$473K |
|
|
HSAI
1582
Hesai Group
HSAI
$3.95B
| $271K | ﹤0.01% |
25,710
+25,010
| +3,573% | +$263K |
|
|
NOA
1583
North American Construction
NOA
$405M
| $270K | ﹤0.01% |
+14,123
| New | +$270K |
|
1584
Aegon
AEG
$12.1B
| $269K | ﹤0.01% |
52,996
-109,700
| -67% | -$556K |
|
|
TRTN
1585
DELISTED
Triton International Limited
TRTN
| $267K | ﹤0.01% |
3,203
+522
| +19% | +$43.5K |
|
1586
Kodiak Sciences
KOD
$497M
| $265K | ﹤0.01% |
38,378
+24,282
| +172% | +$168K |
|
1587
IES Holdings
IESC
$7.21B
| $265K | ﹤0.01% |
+4,654
| New | +$265K |
|
1588
UFP Technologies
UFPT
$1.57B
| $263K | ﹤0.01% |
1,355
-10,729
| -89% | -$2.08M |
|
1589
Core Laboratories
CLB
$587M
| $261K | ﹤0.01% |
+11,235
| New | +$261K |
|
1590
Financial Institutions
FISI
$537M
| $260K | ﹤0.01% |
+16,509
| New | +$260K |
|
1591
Quanex
NX
$671M
| $259K | ﹤0.01% |
+9,636
| New | +$259K |
|
1592
Saratoga Investment
SAR
$392M
| $257K | ﹤0.01% |
+9,540
| New | +$257K |
|
|
VXRT
1593
DELISTED
Vaxart
VXRT
| $257K | ﹤0.01% |
351,661
+341,109
| +3,233% | +$249K |
|
1594
BJ's Restaurants
BJRI
$654M
| $255K | ﹤0.01% |
+8,015
| New | +$255K |
|
1595
Thermon Group Holdings
THR
$878M
| $253K | ﹤0.01% |
9,518
-36,293
| -79% | -$965K |
|
1596
PagSeguro Digital
PAGS
$3.11B
| $252K | ﹤0.01% |
26,653
+24,200
| +987% | +$228K |
|
1597
American Superconductor
AMSC
$2.77B
| $251K | ﹤0.01% |
40,136
+25,732
| +179% | +$161K |
|
1598
Ryan Specialty Holdings
RYAN
$6.78B
| $251K | ﹤0.01% |
+5,597
| New | +$251K |
|
1599
NBT Bancorp
NBTB
$2.24B
| $251K | ﹤0.01% |
+7,884
| New | +$251K |
|
1600
Bionano Genomics
BNGO
$8.19M
| $250K | ﹤0.01% |
+682
| New | +$250K |
|