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 | |
|---|---|---|---|---|---|---|
1726
Tilray
TLRY
$1.41B
| $157K | ﹤0.01% |
101,652
-15,129
| -13% | -$23.4K |
|
|
KC
1727
Kingsoft Cloud Holdings
KC
$4.51B
| $157K | ﹤0.01% |
25,729
-31,547
| -55% | -$192K |
|
1728
Southern Company
SO
$101B
| $156K | ﹤0.01% |
+2,226
| New | +$156K |
|
1729
Cambium Networks
CMBM
$21.2M
| $156K | ﹤0.01% |
+10,269
| New | +$156K |
|
1730
Zegna
ZGN
$2.46B
| $156K | ﹤0.01% |
+12,299
| New | +$156K |
|
1731
PennantPark Floating Rate Capital
PFLT
$974M
| $154K | ﹤0.01% |
+14,469
| New | +$154K |
|
|
CHEAU
1732
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $154K | ﹤0.01% |
14,309
| – | – |
|
1733
Joby Aviation
JOBY
$12.5B
| $153K | ﹤0.01% |
+14,946
| New | +$153K |
|
1734
Atea Pharmaceuticals
AVIR
$236M
| $153K | ﹤0.01% |
40,992
-34,570
| -46% | -$129K |
|
1735
ON24
ONTF
$247M
| $153K | ﹤0.01% |
+18,810
| New | +$153K |
|
|
NIU
1736
Niu Technologies
NIU
$339M
| $152K | ﹤0.01% |
38,143
+19,512
| +105% | +$77.7K |
|
1737
Chefs' Warehouse
CHEF
$2.72B
| $152K | ﹤0.01% |
4,241
-250
| -6% | -$8.94K |
|
1738
Resideo Technologies
REZI
$6.16B
| $151K | ﹤0.01% |
8,553
-53,155
| -86% | -$939K |
|
|
CRESY
1739
Cresud
CRESY
$531M
| $150K | ﹤0.01% |
+19,576
| New | +$150K |
|
|
MOR
1740
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $149K | ﹤0.01% |
+19,916
| New | +$149K |
|
1741
Lufax Holding
LU
$2.78B
| $148K | ﹤0.01% |
25,869
-9,889
| -28% | -$56.6K |
|
1742
Leslie's
LESL
$52.5M
| $148K | ﹤0.01% |
15,718
-12,590
| -44% | -$118K |
|
1743
AbCellera Biologics
ABCL
$1.41B
| $146K | ﹤0.01% |
22,625
-53
| -0.2% | -$342 |
|
1744
Stagwell
STGW
$1.37B
| $146K | ﹤0.01% |
20,269
-161,457
| -89% | -$1.16M |
|
1745
Organogenesis Holdings
ORGO
$603M
| $146K | ﹤0.01% |
43,946
-11,238
| -20% | -$37.3K |
|
1746
SelectQuote
SLQT
$356M
| $146K | ﹤0.01% |
74,694
+29,745
| +66% | +$58K |
|
1747
Inotiv
NOTV
$49.8M
| $145K | ﹤0.01% |
30,348
-42,540
| -58% | -$203K |
|
|
BYNOU
1748
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $143K | ﹤0.01% |
13,495
| – | – |
|
|
NTCO
1749
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $142K | ﹤0.01% |
20,369
-24,450
| -55% | -$170K |
|
|
MCHB
1750
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $139K | ﹤0.01% |
+23,540
| New | +$139K |
|