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 | |
|---|---|---|---|---|---|---|
|
IMAQ
1676
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $669K | ﹤0.01% |
+63,682
| New | +$669K |
|
1677
Safety Insurance
SAFT
$1.07B
| $669K | ﹤0.01% |
+8,980
| New | +$669K |
|
1678
GE HealthCare
GEHC
$35B
| $669K | ﹤0.01% |
+8,155
| New | +$669K |
|
|
1679
Apple
AAPL
$3.55T
| $666K | ﹤0.01% |
4,039
-495,741
| -99% | -$81.7M |
|
1680
Galapagos
GLPG
$2.13B
| $665K | ﹤0.01% |
17,215
+16,296
| +1,773% | +$630K |
|
1681
Toro Company
TTC
$7.74B
| $660K | ﹤0.01% |
5,935
-8,901
| -60% | -$989K |
|
1682
Alamos Gold
AGI
$13.2B
| $658K | ﹤0.01% |
53,765
-12,862
| -19% | -$157K |
|
1683
Kura Oncology
KURA
$702M
| $656K | ﹤0.01% |
53,629
+49,029
| +1,066% | +$600K |
|
1684
Forrester Research
FORR
$207M
| $656K | ﹤0.01% |
20,266
-8,196
| -29% | -$265K |
|
1685
Nova
NVMI
$8.79B
| $655K | ﹤0.01% |
+6,273
| New | +$655K |
|
1686
AngioDynamics
ANGO
$440M
| $655K | ﹤0.01% |
63,344
-85,827
| -58% | -$887K |
|
1687
Fox Factory Holding Corp
FOXF
$1.09B
| $654K | ﹤0.01% |
+5,392
| New | +$654K |
|
1688
Ryanair
RYAAY
$30.5B
| $653K | ﹤0.01% |
17,310
-57,398
| -77% | -$2.16M |
|
1689
Carrier Global
CARR
$51.7B
| $651K | ﹤0.01% |
14,234
-8,418
| -37% | -$385K |
|
1690
Prosperity Bancshares
PB
$6.25B
| $649K | ﹤0.01% |
+10,548
| New | +$649K |
|
1691
Dime Community Bancshares
DCOM
$1.35B
| $644K | ﹤0.01% |
28,364
+19,083
| +206% | +$434K |
|
1692
BCE
BCE
$21.9B
| $640K | ﹤0.01% |
14,296
-147,018
| -91% | -$6.58M |
|
1693
Univest Financial
UVSP
$881M
| $640K | ﹤0.01% |
26,956
-3,239
| -11% | -$76.9K |
|
1694
American Vanguard Corp
AVD
$159M
| $638K | ﹤0.01% |
29,177
-3,007
| -9% | -$65.8K |
|
1695
Organon & Co
OGN
$2.72B
| $638K | ﹤0.01% |
27,112
+22,457
| +482% | +$528K |
|
|
CXAC
1696
DELISTED
C5 Acquisition Corporation
CXAC
| $637K | ﹤0.01% |
61,003
-16,044
| -21% | -$167K |
|
|
MFA
1697
MFA Financial
MFA
$1.01B
| $636K | ﹤0.01% |
64,068
+45,468
| +244% | +$451K |
|
1698
National Beverage
FIZZ
$3.59B
| $634K | ﹤0.01% |
12,030
+6,281
| +109% | +$331K |
|
|
INDT
1699
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $634K | ﹤0.01% |
+9,564
| New | +$634K |
|
|
ITOS
1700
DELISTED
iTeos Therapeutics
ITOS
| $632K | ﹤0.01% |
+46,448
| New | +$632K |
|