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 | |
|---|---|---|---|---|---|---|
1626
Avita Medical
RCEL
$156M
| $230K | ﹤0.01% |
13,528
+1,080
| +9% | +$18.4K |
|
|
EDR
1627
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | ﹤0.01% |
9,572
-16,425
| -63% | -$393K |
|
|
GOOS
1628
Canada Goose Holdings
GOOS
$1.36B
| $229K | ﹤0.01% |
12,831
+12,731
| +12,731% | +$227K |
|
|
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
| $228K | ﹤0.01% |
2,104
-51,737
| -96% | -$5.61M |
|
1630
Choice Hotels
CHH
$5.11B
| $228K | ﹤0.01% |
+1,940
| New | +$228K |
|
1631
Axogen
AXGN
$780M
| $227K | ﹤0.01% |
+24,835
| New | +$227K |
|
1632
Noodles & Co
NDLS
$31.6M
| $226K | ﹤0.01% |
66,843
-33
| -0% | -$112 |
|
1633
Kopin
KOPN
$420M
| $226K | ﹤0.01% |
+105,024
| New | +$226K |
|
1634
Atlas Energy Solutions
AESI
$1.37B
| $226K | ﹤0.01% |
+13,004
| New | +$226K |
|
1635
Lowe's Companies
LOW
$152B
| $226K | ﹤0.01% |
1,000
+177
| +22% | +$39.9K |
|
1636
Nexstar Media Group
NXST
$6.28B
| $225K | ﹤0.01% |
+1,353
| New | +$225K |
|
1637
Crescent Capital BDC
CCAP
$579M
| $224K | ﹤0.01% |
14,816
+4,267
| +40% | +$64.6K |
|
1638
LSB Industries
LXU
$584M
| $223K | ﹤0.01% |
+22,644
| New | +$223K |
|
1639
Wyndham Hotels & Resorts
WH
$6.38B
| $222K | ﹤0.01% |
3,243
-13,499
| -81% | -$926K |
|
1640
Dole
DOLE
$1.29B
| $222K | ﹤0.01% |
+16,415
| New | +$222K |
|
1641
Prologis
PLD
$107B
| $221K | ﹤0.01% |
1,800
-4,359
| -71% | -$535K |
|
|
NGMS
1642
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $221K | ﹤0.01% |
+8,446
| New | +$221K |
|
1643
Potbelly
PBPB
$515M
| $219K | ﹤0.01% |
24,897
+3,482
| +16% | +$30.6K |
|
1644
Safety Insurance
SAFT
$1.07B
| $217K | ﹤0.01% |
3,031
-5,949
| -66% | -$427K |
|
1645
Exelon
EXC
$43.6B
| $216K | ﹤0.01% |
5,300
-60,814
| -92% | -$2.48M |
|
1646
Prothena Corp
PRTA
$438M
| $216K | ﹤0.01% |
3,159
-37,741
| -92% | -$2.58M |
|
1647
Rush Street Interactive
RSI
$2.04B
| $215K | ﹤0.01% |
68,779
+14,807
| +27% | +$46.2K |
|
1648
Gevo
GEVO
$503M
| $214K | ﹤0.01% |
141,019
+91,655
| +186% | +$139K |
|
1649
Stellus Capital Investment Corp
SCM
$398M
| $213K | ﹤0.01% |
+15,154
| New | +$213K |
|
|
ALTR
1650
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $213K | ﹤0.01% |
+2,810
| New | +$213K |
|