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 | |
|---|---|---|---|---|---|---|
|
BBBY
1601
Bed Bath & Beyond, Inc.
BBBY
$567M
| $247K | ﹤0.01% |
+7,595
| New | +$247K |
|
1602
Henry Schein
HSIC
$8.23B
| $247K | ﹤0.01% |
3,046
-7,776
| -72% | -$631K |
|
1603
Sangamo Therapeutics
SGMO
$170M
| $247K | ﹤0.01% |
189,916
+156,042
| +461% | +$203K |
|
1604
StepStone Group
STEP
$5.09B
| $245K | ﹤0.01% |
9,879
-44,163
| -82% | -$1.1M |
|
1605
LanzaTech
LNZA
$45.1M
| $245K | ﹤0.01% |
359
+343
| +2,144% | +$234K |
|
1606
Preformed Line Products
PLPC
$997M
| $245K | ﹤0.01% |
+1,567
| New | +$245K |
|
1607
Monro
MNRO
$538M
| $245K | ﹤0.01% |
+6,019
| New | +$245K |
|
|
HCP
1608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $243K | ﹤0.01% |
9,300
-296,970
| -97% | -$7.77M |
|
1609
McEwen Inc.
MUX
$719M
| $243K | ﹤0.01% |
33,849
+10,877
| +47% | +$78.2K |
|
1610
Monarch Casino & Resort
MCRI
$1.85B
| $243K | ﹤0.01% |
3,449
-38,654
| -92% | -$2.72M |
|
|
KRNLU
1611
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $243K | ﹤0.01% |
23,065
-16,143
| -41% | -$170K |
|
1612
Aurinia Pharmaceuticals
AUPH
$1.65B
| $242K | ﹤0.01% |
25,038
-245,986
| -91% | -$2.38M |
|
1613
Petco
WOOF
$981M
| $242K | ﹤0.01% |
27,200
-511,283
| -95% | -$4.55M |
|
1614
Winnebago Industries
WGO
$933M
| $241K | ﹤0.01% |
3,616
-17,738
| -83% | -$1.18M |
|
1615
IAMGOLD
IAG
$6.29B
| $241K | ﹤0.01% |
91,680
-174,393
| -66% | -$459K |
|
1616
Telos
TLS
$501M
| $237K | ﹤0.01% |
92,416
-142,789
| -61% | -$366K |
|
1617
Civitas Resources
CIVI
$2.92B
| $236K | ﹤0.01% |
+3,407
| New | +$236K |
|
|
ZEO
1618
Zeo Energy
ZEO
$35.1M
| $235K | ﹤0.01% |
+21,633
| New | +$235K |
|
1619
Enerpac Tool Group
EPAC
$2.31B
| $234K | ﹤0.01% |
8,680
-18,440
| -68% | -$498K |
|
1620
Jakks Pacific
JAKK
$203M
| $234K | ﹤0.01% |
11,694
-13,811
| -54% | -$276K |
|
1621
Euronet Worldwide
EEFT
$3.55B
| $233K | ﹤0.01% |
1,983
-15,181
| -88% | -$1.78M |
|
1622
UNIFI
UFI
$85.9M
| $232K | ﹤0.01% |
28,717
-12,601
| -30% | -$102K |
|
1623
Webster Financial
WBS
$10.2B
| $231K | ﹤0.01% |
6,128
+6,122
| +102,033% | +$231K |
|
1624
The Mosaic Company
MOS
$10.7B
| $231K | ﹤0.01% |
+6,600
| New | +$231K |
|
|
AKYA
1625
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
+31,257
| New | +$231K |
|