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 | |
|---|---|---|---|---|---|---|
1751
Amplitude
AMPL
$1.52B
| $562K | ﹤0.01% |
45,195
-165,794
| -79% | -$2.06M |
|
1752
Bristow Group
VTOL
$1.09B
| $562K | ﹤0.01% |
+25,088
| New | +$562K |
|
|
AMK
1753
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $561K | ﹤0.01% |
17,841
-10,909
| -38% | -$343K |
|
1754
Treehouse Foods
THS
$877M
| $560K | ﹤0.01% |
11,107
-1,652
| -13% | -$83.3K |
|
1755
Horizon Bancorp
HBNC
$826M
| $560K | ﹤0.01% |
50,644
+32,336
| +177% | +$358K |
|
1756
Perdoceo Education
PRDO
$2.28B
| $560K | ﹤0.01% |
41,699
-41,350
| -50% | -$555K |
|
|
CHCT
1757
Community Healthcare Trust
CHCT
$435M
| $558K | ﹤0.01% |
+15,259
| New | +$558K |
|
1758
Richardson Electronics
RELL
$148M
| $558K | ﹤0.01% |
25,011
-54,441
| -69% | -$1.22M |
|
1759
Brookfield Infrastructure Partners
BIP
$14.2B
| $557K | ﹤0.01% |
16,500
-29,819
| -64% | -$1.01M |
|
1760
Zumiez
ZUMZ
$342M
| $557K | ﹤0.01% |
30,179
-87,317
| -74% | -$1.61M |
|
1761
Pampa Energía
PAM
$3.36B
| $555K | ﹤0.01% |
16,841
-10,120
| -38% | -$334K |
|
1762
Gaming and Leisure Properties
GLPI
$13.4B
| $555K | ﹤0.01% |
10,664
-3,083
| -22% | -$161K |
|
1763
Principal Financial Group
PFG
$18B
| $555K | ﹤0.01% |
7,465
-54,359
| -88% | -$4.04M |
|
|
FLG
1764
Flagstar Financial, Inc.
FLG
$5.03B
| $554K | ﹤0.01% |
20,442
+15,349
| +301% | +$416K |
|
1765
Equinor
EQNR
$62.2B
| $554K | ﹤0.01% |
19,495
-58,976
| -75% | -$1.68M |
|
1766
Cinemark Holdings
CNK
$3.25B
| $554K | ﹤0.01% |
37,449
-490,676
| -93% | -$7.26M |
|
|
PLMIU
1767
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $552K | ﹤0.01% |
54,250
-5,000
| -8% | -$50.9K |
|
1768
Quest Diagnostics
DGX
$20.1B
| $550K | ﹤0.01% |
3,891
-5,772
| -60% | -$817K |
|
|
CIR
1769
DELISTED
CIRCOR International, Inc
CIR
| $549K | ﹤0.01% |
+17,631
| New | +$549K |
|
1770
Sotera Health
SHC
$4.63B
| $547K | ﹤0.01% |
30,554
+7,083
| +30% | +$127K |
|
|
TSP
1771
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $545K | ﹤0.01% |
+370,800
| New | +$545K |
|
1772
Usana Health Sciences
USNA
$551M
| $539K | ﹤0.01% |
+8,577
| New | +$539K |
|
1773
Warner Music
WMG
$17.3B
| $538K | ﹤0.01% |
16,127
-298,456
| -95% | -$9.96M |
|
|
SRG
1774
Seritage Growth Properties
SRG
$229M
| $538K | ﹤0.01% |
68,313
-4,465
| -6% | -$35.1K |
|
1775
Napco Security Technologies
NSSC
$1.53B
| $535K | ﹤0.01% |
14,235
-25,852
| -64% | -$972K |
|