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 | |
|---|---|---|---|---|---|---|
1651
PTC Therapeutics
PTCT
$4.82B
| $703K | ﹤0.01% |
14,522
-11,815
| -45% | -$572K |
|
1652
Afya
AFYA
$1.45B
| $701K | ﹤0.01% |
62,816
-35,218
| -36% | -$393K |
|
1653
Aegon
AEG
$12.1B
| $700K | ﹤0.01% |
162,696
+5,827
| +4% | +$25.1K |
|
1654
Methanex
MEOH
$3.03B
| $699K | ﹤0.01% |
15,030
+14,650
| +3,855% | +$681K |
|
1655
Gen Digital
GEN
$17.7B
| $699K | ﹤0.01% |
40,719
-28,620
| -41% | -$491K |
|
1656
FirstCash
FCFS
$6.54B
| $697K | ﹤0.01% |
7,306
-82,264
| -92% | -$7.85M |
|
1657
Group 1 Automotive
GPI
$5.93B
| $696K | ﹤0.01% |
3,073
-11,909
| -79% | -$2.7M |
|
|
PPYA
1658
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $695K | ﹤0.01% |
66,821
-54,722
| -45% | -$569K |
|
1659
Agnico Eagle Mines
AEM
$77B
| $693K | ﹤0.01% |
13,599
+5,113
| +60% | +$261K |
|
|
ZLSWU
1660
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $692K | ﹤0.01% |
67,890
-1,000
| -1% | -$10.2K |
|
1661
Enerpac Tool Group
EPAC
$2.28B
| $692K | ﹤0.01% |
27,120
-223,625
| -89% | -$5.7M |
|
1662
Semrush
SEMR
$1.1B
| $692K | ﹤0.01% |
+68,811
| New | +$692K |
|
1663
Intapp
INTA
$3.69B
| $691K | ﹤0.01% |
+15,407
| New | +$691K |
|
1664
Enovis
ENOV
$1.84B
| $690K | ﹤0.01% |
12,903
+7,518
| +140% | +$402K |
|
1665
3D Systems Corporation
DDD
$287M
| $689K | ﹤0.01% |
64,278
+2,154
| +3% | +$23.1K |
|
1666
Copel
ELP
$7.22B
| $684K | ﹤0.01% |
127,174
-87,251
| -41% | -$469K |
|
1667
Array Technologies
ARRY
$1.19B
| $683K | ﹤0.01% |
31,210
-54,605
| -64% | -$1.19M |
|
1668
Cheesecake Factory
CAKE
$2.71B
| $681K | ﹤0.01% |
19,423
+11,380
| +141% | +$399K |
|
1669
Evergy
EVRG
$16.5B
| $678K | ﹤0.01% |
11,096
-160,395
| -94% | -$9.8M |
|
1670
Universal Electronics
UEIC
$59.6M
| $677K | ﹤0.01% |
+66,806
| New | +$677K |
|
1671
Microsoft
MSFT
$3.79T
| $677K | ﹤0.01% |
2,347
-2,391
| -50% | -$689K |
|
1672
Enviri
NVRI
$1.01B
| $676K | ﹤0.01% |
98,969
-23,925
| -19% | -$163K |
|
1673
Dillards
DDS
$9.3B
| $675K | ﹤0.01% |
2,195
-8,750
| -80% | -$2.69M |
|
|
WRK
1674
DELISTED
WestRock Company
WRK
| $671K | ﹤0.01% |
22,023
-374,754
| -94% | -$11.4M |
|
1675
Pentair
PNR
$17.9B
| $671K | ﹤0.01% |
12,137
-9,538
| -44% | -$527K |
|