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 | |
|---|---|---|---|---|---|---|
1726
Compass
COMP
$4.97B
| $600K | ﹤0.01% |
185,737
-36,731
| -17% | -$119K |
|
1727
Navigator Holdings
NVGS
$1.12B
| $598K | ﹤0.01% |
+42,717
| New | +$598K |
|
1728
Independent Bank Corp
IBCP
$646M
| $596K | ﹤0.01% |
+33,522
| New | +$596K |
|
1729
Telos
TLS
$479M
| $595K | ﹤0.01% |
+235,205
| New | +$595K |
|
1730
Blue Bird Corp
BLBD
$1.85B
| $593K | ﹤0.01% |
29,037
+732
| +3% | +$15K |
|
|
AAGR
1731
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $593K | ﹤0.01% |
81,229
+24,653
| +44% | +$180K |
|
1732
Atara Biotherapeutics
ATRA
$81.4M
| $593K | ﹤0.01% |
8,174
+916
| +13% | +$66.4K |
|
|
HHLA
1733
DELISTED
HH&L Acquisition Co.
HHLA
| $591K | ﹤0.01% |
57,176
-17,260
| -23% | -$178K |
|
1734
Ball Corp
BALL
$13.3B
| $589K | ﹤0.01% |
10,684
-264,935
| -96% | -$14.6M |
|
|
SA
1735
Seabridge Gold
SA
$1.96B
| $586K | ﹤0.01% |
45,258
-62,439
| -58% | -$809K |
|
1736
NETGEAR
NTGR
$831M
| $586K | ﹤0.01% |
+31,634
| New | +$586K |
|
1737
National Grid
NGG
$70.6B
| $585K | ﹤0.01% |
8,997
-9,194
| -51% | -$598K |
|
1738
nLIGHT
LASR
$1.47B
| $584K | ﹤0.01% |
57,363
+56,595
| +7,369% | +$576K |
|
|
ABB
1739
DELISTED
ABB Ltd.
ABB
| $582K | ﹤0.01% |
16,973
+8,269
| +95% | +$284K |
|
|
SGI
1740
Somnigroup International Inc.
SGI
$17.9B
| $580K | ﹤0.01% |
14,689
-3,287
| -18% | -$130K |
|
1741
Expensify
EXFY
$180M
| $578K | ﹤0.01% |
70,897
-5,861
| -8% | -$47.8K |
|
1742
Peapack-Gladstone Financial
PGC
$516M
| $575K | ﹤0.01% |
19,400
+13,287
| +217% | +$394K |
|
1743
West Pharmaceutical
WST
$18.5B
| $574K | ﹤0.01% |
1,657
-22,459
| -93% | -$7.78M |
|
|
RAD
1744
DELISTED
Rite Aid Corporation
RAD
| $572K | ﹤0.01% |
255,400
-187,163
| -42% | -$419K |
|
1745
Liberty Latin America Class C
LILAK
$1.61B
| $570K | ﹤0.01% |
68,986
-156,295
| -69% | -$1.29M |
|
|
CHEA
1746
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $568K | ﹤0.01% |
54,074
-285,000
| -84% | -$3M |
|
|
SVM
1747
Silvercorp Metals
SVM
$1.13B
| $568K | ﹤0.01% |
148,808
-202,675
| -58% | -$774K |
|
1748
Amgen
AMGN
$148B
| $568K | ﹤0.01% |
2,348
-101,300
| -98% | -$24.5M |
|
1749
World Acceptance Corp
WRLD
$914M
| $566K | ﹤0.01% |
6,799
-8,827
| -56% | -$735K |
|
1750
H.B. Fuller
FUL
$3.28B
| $564K | ﹤0.01% |
8,244
-70,873
| -90% | -$4.85M |
|