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 | |
|---|---|---|---|---|---|---|
1676
New Fortress Energy
NFE
$746M
| $197K | ﹤0.01% |
7,365
+6,565
| +821% | +$176K |
|
1677
American Public Education
APEI
$658M
| $197K | ﹤0.01% |
41,544
-21,743
| -34% | -$103K |
|
1678
Hertz
HTZ
$2.06B
| $196K | ﹤0.01% |
+10,663
| New | +$196K |
|
|
LAC
1679
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $196K | ﹤0.01% |
9,674
+2,684
| +38% | +$54.4K |
|
1680
Bunge Global
BG
$15.9B
| $196K | ﹤0.01% |
2,074
-13,478
| -87% | -$1.27M |
|
|
BNIX
1681
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $196K | ﹤0.01% |
18,709
-41
| -0.2% | -$428 |
|
1682
First Hawaiian
FHB
$3.22B
| $195K | ﹤0.01% |
10,851
-56,888
| -84% | -$1.02M |
|
1683
Ocugen
OCGN
$409M
| $195K | ﹤0.01% |
358,357
+179,242
| +100% | +$97.3K |
|
1684
Resources Connection
RGP
$183M
| $194K | ﹤0.01% |
12,358
-7,928
| -39% | -$125K |
|
1685
Cannae Holdings
CNNE
$1.15B
| $193K | ﹤0.01% |
9,531
-100,212
| -91% | -$2.03M |
|
1686
Workhorse Group
WKHS
$17.5M
| $192K | ﹤0.01% |
+879
| New | +$192K |
|
1687
Liberty Broadband Class A
LBRDA
$8.66B
| $191K | ﹤0.01% |
2,401
-7,170
| -75% | -$572K |
|
|
AIB
1688
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $189K | ﹤0.01% |
+17,420
| New | +$189K |
|
1689
ANI Pharmaceuticals
ANIP
$2.13B
| $187K | ﹤0.01% |
3,470
-3,465
| -50% | -$187K |
|
1690
Greif Class B
GEF.B
$2.45B
| $185K | ﹤0.01% |
+2,397
| New | +$185K |
|
1691
KNOT Offshore Partners
KNOP
$311M
| $184K | ﹤0.01% |
37,315
-9,540
| -20% | -$47.1K |
|
|
MTTR
1692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $183K | ﹤0.01% |
58,177
+45,800
| +370% | +$144K |
|
|
GSD
1693
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $183K | ﹤0.01% |
16,951
-8,950
| -35% | -$96.4K |
|
1694
Bank of New York Mellon
BK
$76.3B
| $183K | ﹤0.01% |
4,100
-630,132
| -99% | -$28.1M |
|
1695
Harvard Bioscience
HBIO
$21.2M
| $182K | ﹤0.01% |
+33,120
| New | +$182K |
|
|
SWN
1696
DELISTED
Southwestern Energy Company
SWN
| $182K | ﹤0.01% |
30,251
-1,855,426
| -98% | -$11.2M |
|
1697
Bausch Health
BHC
$2.55B
| $181K | ﹤0.01% |
22,577
-665,734
| -97% | -$5.33M |
|
1698
Palo Alto Networks
PANW
$137B
| $179K | ﹤0.01% |
1,400
-322,570
| -100% | -$41.2M |
|
1699
SSR Mining
SSRM
$4.37B
| $177K | ﹤0.01% |
12,512
-8,103
| -39% | -$115K |
|
|
BCOV
1700
DELISTED
Brightcove, Inc.
BCOV
| $175K | ﹤0.01% |
43,721
-52,981
| -55% | -$212K |
|