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 | |
|---|---|---|---|---|---|---|
|
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
| $630K | ﹤0.01% |
41,053
-356,510
| -90% | -$5.47M |
|
1702
Allegiant Air
ALGT
$1.14B
| $626K | ﹤0.01% |
6,807
-21,239
| -76% | -$1.95M |
|
|
QDRO
1703
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $625K | ﹤0.01% |
61,042
-443,877
| -88% | -$4.55M |
|
1704
Urban Outfitters
URBN
$6.29B
| $625K | ﹤0.01% |
22,557
-462,914
| -95% | -$12.8M |
|
1705
Synaptics
SYNA
$2.78B
| $625K | ﹤0.01% |
5,619
-116,382
| -95% | -$12.9M |
|
1706
MP Materials
MP
$11.8B
| $624K | ﹤0.01% |
22,128
-224,285
| -91% | -$6.32M |
|
|
EDR
1707
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $622K | ﹤0.01% |
25,997
+25,599
| +6,432% | +$613K |
|
1708
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $620K | ﹤0.01% |
11,961
-126
| -1% | -$6.53K |
|
|
SWI
1709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $620K | ﹤0.01% |
+72,081
| New | +$620K |
|
1710
Sun Life Financial
SLF
$33.1B
| $616K | ﹤0.01% |
+13,197
| New | +$616K |
|
1711
Asure Software
ASUR
$215M
| $615K | ﹤0.01% |
+42,392
| New | +$615K |
|
1712
Sutro Biopharma
STRO
$72.3M
| $614K | ﹤0.01% |
132,830
+47,440
| +56% | +$219K |
|
1713
Brookfield Renewable
BEP
$7.2B
| $611K | ﹤0.01% |
19,390
-18,391
| -49% | -$579K |
|
1714
B&G Foods
BGS
$363M
| $610K | ﹤0.01% |
39,310
+26,188
| +200% | +$407K |
|
1715
Scansource
SCSC
$962M
| $610K | ﹤0.01% |
20,047
-7,751
| -28% | -$236K |
|
|
LGF.A
1716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $610K | ﹤0.01% |
55,091
-8,296
| -13% | -$91.8K |
|
1717
Banner Corp
BANR
$2.26B
| $608K | ﹤0.01% |
11,189
-31,545
| -74% | -$1.72M |
|
1718
PROS Holdings
PRO
$762M
| $608K | ﹤0.01% |
22,177
-10,726
| -33% | -$294K |
|
|
DESP
1719
DELISTED
Despegar.com
DESP
| $606K | ﹤0.01% |
98,723
-10,750
| -10% | -$66K |
|
1720
TJX Companies
TJX
$156B
| $606K | ﹤0.01% |
7,733
-77,669
| -91% | -$6.09M |
|
|
PTVE
1721
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $603K | ﹤0.01% |
75,404
-32,768
| -30% | -$262K |
|
|
PRSU
1722
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $602K | ﹤0.01% |
28,887
-5,993
| -17% | -$125K |
|
1723
Fossil Group
FOSL
$164M
| $602K | ﹤0.01% |
188,029
-66,296
| -26% | -$212K |
|
1724
Regal Rexnord
RRX
$9.31B
| $601K | ﹤0.01% |
4,270
-17,919
| -81% | -$2.52M |
|
|
JWAC
1725
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $601K | ﹤0.01% |
56,944
-2,353
| -4% | -$24.8K |
|