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 | |
|---|---|---|---|---|---|---|
1626
First Industrial Realty Trust
FR
$6.85B
| $754K | ﹤0.01% |
+14,169
| New | +$754K |
|
1627
BuzzFeed
BZFD
$68.5M
| $752K | ﹤0.01% |
+166,262
| New | +$752K |
|
1628
Fox Class B
FOX
$23.9B
| $750K | ﹤0.01% |
23,942
-189,877
| -89% | -$5.95M |
|
1629
Maximus
MMS
$4.99B
| $749K | ﹤0.01% |
+9,512
| New | +$749K |
|
|
ABCM
1630
DELISTED
Abcam plc American Depositary Shares
ABCM
| $748K | ﹤0.01% |
55,583
+42,079
| +312% | +$566K |
|
1631
FormFactor
FORM
$2.45B
| $747K | ﹤0.01% |
23,442
-46,328
| -66% | -$1.48M |
|
1632
SBA Communications
SBAC
$21.4B
| $743K | ﹤0.01% |
2,846
-56,662
| -95% | -$14.8M |
|
1633
TETRA Technologies
TTI
$677M
| $742K | ﹤0.01% |
279,985
+159,037
| +131% | +$421K |
|
1634
Voyager Therapeutics
VYGR
$236M
| $738K | ﹤0.01% |
+95,659
| New | +$738K |
|
|
BZUN
1635
Baozun
BZUN
$265M
| $737K | ﹤0.01% |
122,442
+63,263
| +107% | +$381K |
|
1636
ProFrac Holding
ACDC
$664M
| $737K | ﹤0.01% |
58,161
-5,694
| -9% | -$72.1K |
|
1637
Nine Energy Service
NINE
$29.7M
| $733K | ﹤0.01% |
131,748
-117,956
| -47% | -$656K |
|
|
ZCAR
1638
DELISTED
Zoomcar
ZCAR
| $730K | ﹤0.01% |
34
-28
| -45% | -$601K |
|
1639
Target Hospitality
TH
$858M
| $728K | ﹤0.01% |
55,366
-239,605
| -81% | -$3.15M |
|
1640
IAMGOLD
IAG
$6.34B
| $723K | ﹤0.01% |
266,073
-175,432
| -40% | -$477K |
|
1641
SandRidge Energy
SD
$431M
| $718K | ﹤0.01% |
49,832
-17,760
| -26% | -$256K |
|
1642
Amphenol
APH
$145B
| $716K | ﹤0.01% |
17,526
-241,286
| -93% | -$9.86M |
|
1643
Zurn Elkay Water Solutions
ZWS
$7.91B
| $715K | ﹤0.01% |
33,471
-109,254
| -77% | -$2.33M |
|
1644
Cboe Global Markets
CBOE
$24.8B
| $713K | ﹤0.01% |
5,309
-22,744
| -81% | -$3.05M |
|
1645
Carlyle Group
CG
$24.4B
| $712K | ﹤0.01% |
22,925
+6,027
| +36% | +$187K |
|
1646
CACI
CACI
$10.9B
| $711K | ﹤0.01% |
2,400
-10,658
| -82% | -$3.16M |
|
1647
Playtika
PLTK
$1.3B
| $711K | ﹤0.01% |
63,134
+325
| +0.5% | +$3.66K |
|
|
AMPS
1648
DELISTED
Altus Power, Inc.
AMPS
| $709K | ﹤0.01% |
129,379
+121,258
| +1,493% | +$664K |
|
1649
Coeur Mining
CDE
$10.3B
| $709K | ﹤0.01% |
177,615
+22,526
| +15% | +$89.9K |
|
1650
Devon Energy
DVN
$22.5B
| $708K | ﹤0.01% |
13,990
-57,276
| -80% | -$2.9M |
|