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 | |
|---|---|---|---|---|---|---|
1601
Tenable Holdings
TENB
$3.61B
| $784K | ﹤0.01% |
16,496
-112,673
| -87% | -$5.35M |
|
1602
Rogers Communications
RCI
$19.3B
| $783K | ﹤0.01% |
16,892
+16,830
| +27,145% | +$780K |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $782K | ﹤0.01% |
37,711
+15,758
| +72% | +$327K |
|
1604
Texas Pacific Land
TPL
$21B
| $781K | ﹤0.01% |
1,377
-468
| -25% | -$265K |
|
1605
AvalonBay Communities
AVB
$27.4B
| $779K | ﹤0.01% |
4,635
-21,265
| -82% | -$3.57M |
|
1606
Global Industrial
GIC
$1.4B
| $775K | ﹤0.01% |
+28,865
| New | +$775K |
|
1607
Huazhu Hotels Group
HTHT
$11.7B
| $774K | ﹤0.01% |
15,806
-7,333
| -32% | -$359K |
|
1608
Park Aerospace
PKE
$378M
| $774K | ﹤0.01% |
+57,513
| New | +$774K |
|
|
CMBT
1609
CMB.TECH NV
CMBT
$2.74B
| $773K | ﹤0.01% |
46,013
-232,604
| -83% | -$3.91M |
|
1610
Rayonier
RYN
$3.97B
| $771K | ﹤0.01% |
24,355
+2,285
| +10% | +$72.3K |
|
1611
Borealis Foods
BRLS
$58.6M
| $771K | ﹤0.01% |
73,615
-50,032
| -40% | -$524K |
|
1612
Brink's
BCO
$4.79B
| $770K | ﹤0.01% |
11,525
+3,961
| +52% | +$265K |
|
1613
Fulgent Genetics
FLGT
$674M
| $770K | ﹤0.01% |
24,652
+1,367
| +6% | +$42.7K |
|
1614
Prologis
PLD
$106B
| $768K | ﹤0.01% |
6,159
-16,234
| -72% | -$2.03M |
|
1615
Central Pacific Financial
CPF
$823M
| $767K | ﹤0.01% |
42,867
+4,350
| +11% | +$77.9K |
|
1616
OR Royalties Inc.
OR
$6.67B
| $766K | ﹤0.01% |
48,452
-258,675
| -84% | -$4.09M |
|
1617
Transocean
RIG
$3.21B
| $765K | ﹤0.01% |
120,263
-278,352
| -70% | -$1.77M |
|
1618
Kezar Life Sciences
KZR
$27.4M
| $764K | ﹤0.01% |
24,414
+22,308
| +1,059% | +$698K |
|
|
LGTY
1619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $764K | ﹤0.01% |
60,585
+25,603
| +73% | +$323K |
|
|
DALS
1620
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $763K | ﹤0.01% |
75,370
-364,784
| -83% | -$3.69M |
|
1621
International Bancshares
IBOC
$4.31B
| $760K | ﹤0.01% |
17,760
-65,131
| -79% | -$2.79M |
|
|
CMRC
1622
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $757K | ﹤0.01% |
84,685
+43,589
| +106% | +$390K |
|
1623
Akero Therapeutics
AKRO
$3.37B
| $757K | ﹤0.01% |
19,778
-95,706
| -83% | -$3.66M |
|
1624
Service Corp International
SCI
$11.2B
| $757K | ﹤0.01% |
11,000
-86,395
| -89% | -$5.94M |
|
1625
Hanmi Financial
HAFC
$749M
| $754K | ﹤0.01% |
40,599
+3,583
| +10% | +$66.5K |
|