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 | |
|---|---|---|---|---|---|---|
|
DQ
1651
Daqo New Energy
DQ
$1.73B
| $213K | ﹤0.01% |
5,367
-31,018
| -85% | -$1.23M |
|
1652
Kraft Heinz
KHC
$30.9B
| $212K | ﹤0.01% |
5,979
-243
| -4% | -$8.63K |
|
1653
The Joint Corp
JYNT
$157M
| $212K | ﹤0.01% |
15,707
-31,618
| -67% | -$427K |
|
1654
W&T Offshore
WTI
$268M
| $211K | ﹤0.01% |
54,623
-311,063
| -85% | -$1.2M |
|
1655
Tidewater
TDW
$2.84B
| $211K | ﹤0.01% |
+3,797
| New | +$211K |
|
|
GOEV
1656
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $210K | ﹤0.01% |
953
+937
| +5,856% | +$207K |
|
1657
Voyager Therapeutics
VYGR
$250M
| $210K | ﹤0.01% |
18,335
-77,324
| -81% | -$885K |
|
1658
PTC
PTC
$24.7B
| $210K | ﹤0.01% |
1,474
-8,321
| -85% | -$1.18M |
|
|
GATO
1659
DELISTED
Gatos Silver, Inc.
GATO
| $209K | ﹤0.01% |
55,192
+6,261
| +13% | +$23.7K |
|
|
SMAPU
1660
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $208K | ﹤0.01% |
19,070
-6,251
| -25% | -$68.1K |
|
|
ATIP
1661
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $207K | ﹤0.01% |
+22,622
| New | +$207K |
|
1662
NextDecade
NEXT
$1.72B
| $206K | ﹤0.01% |
+25,123
| New | +$206K |
|
1663
Community Trust Bancorp
CTBI
$1.04B
| $206K | ﹤0.01% |
+5,797
| New | +$206K |
|
|
ATRI
1664
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
361
-331
| -48% | -$187K |
|
1665
Insmed
INSM
$30.7B
| $204K | ﹤0.01% |
+9,669
| New | +$204K |
|
|
BITF
1666
Bitfarms
BITF
$1.77B
| $204K | ﹤0.01% |
+137,465
| New | +$204K |
|
1667
FB Financial Corp
FBK
$2.91B
| $203K | ﹤0.01% |
7,253
-31,560
| -81% | -$885K |
|
1668
DoubleVerify
DV
$2.1B
| $202K | ﹤0.01% |
5,200
-41,092
| -89% | -$1.6M |
|
1669
Equinox Gold
EQX
$8.15B
| $202K | ﹤0.01% |
+44,091
| New | +$202K |
|
1670
Biogen
BIIB
$21.2B
| $201K | ﹤0.01% |
706
-1,073
| -60% | -$306K |
|
1671
National Beverage
FIZZ
$3.61B
| $201K | ﹤0.01% |
4,149
-7,881
| -66% | -$381K |
|
|
EVA
1672
DELISTED
Enviva Inc.
EVA
| $199K | ﹤0.01% |
18,377
-121,545
| -87% | -$1.32M |
|
1673
Inseego
INSG
$196M
| $199K | ﹤0.01% |
+30,858
| New | +$199K |
|
|
DO
1674
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $198K | ﹤0.01% |
13,929
-14,698
| -51% | -$209K |
|
1675
Wabtec
WAB
$32.3B
| $197K | ﹤0.01% |
1,800
+195
| +12% | +$21.4K |
|