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 | |
|---|---|---|---|---|---|---|
1801
Avient
AVNT
$3.29B
| $501K | ﹤0.01% |
12,179
-3,787
| -24% | -$156K |
|
1802
Replimune Group
REPL
$446M
| $499K | ﹤0.01% |
28,282
-26,656
| -49% | -$471K |
|
1803
Tactile Systems Technology
TCMD
$308M
| $499K | ﹤0.01% |
30,363
-40,761
| -57% | -$669K |
|
1804
Evolent Health
EVH
$990M
| $498K | ﹤0.01% |
15,341
-9,359
| -38% | -$304K |
|
1805
Flushing Financial
FFIC
$469M
| $495K | ﹤0.01% |
+33,266
| New | +$495K |
|
1806
Biogen
BIIB
$21.2B
| $495K | ﹤0.01% |
1,779
-60,495
| -97% | -$16.8M |
|
1807
Boston Properties
BXP
$12.1B
| $494K | ﹤0.01% |
9,126
-31,307
| -77% | -$1.69M |
|
1808
First Commonwealth Financial
FCF
$1.8B
| $494K | ﹤0.01% |
39,710
+28,925
| +268% | +$360K |
|
1809
Post Holdings
POST
$5.6B
| $493K | ﹤0.01% |
5,488
-93,421
| -94% | -$8.4M |
|
1810
Golar LNG
GLNG
$4.08B
| $492K | ﹤0.01% |
22,797
-147,647
| -87% | -$3.19M |
|
1811
Astronics
ATRO
$1.42B
| $491K | ﹤0.01% |
+36,780
| New | +$491K |
|
1812
MasTec
MTZ
$15.1B
| $491K | ﹤0.01% |
5,200
-35,652
| -87% | -$3.37M |
|
1813
Lindsay Corp
LNN
$1.53B
| $490K | ﹤0.01% |
3,245
-5,128
| -61% | -$775K |
|
1814
Simmons First National
SFNC
$2.86B
| $490K | ﹤0.01% |
28,025
-74,597
| -73% | -$1.3M |
|
|
GOL
1815
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $490K | ﹤0.01% |
186,170
-29,009
| -13% | -$76.3K |
|
|
MCACU
1816
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $489K | ﹤0.01% |
46,874
-63
| -0.1% | -$658 |
|
1817
Victoria's Secret
VSCO
$2.11B
| $489K | ﹤0.01% |
14,315
-828
| -5% | -$28.3K |
|
1818
Micron Technology
MU
$179B
| $489K | ﹤0.01% |
8,097
-161,970
| -95% | -$9.77M |
|
1819
Penumbra
PEN
$10.3B
| $488K | ﹤0.01% |
1,750
+424
| +32% | +$118K |
|
1820
RLX Technology
RLX
$3.13B
| $487K | ﹤0.01% |
167,965
-5,627
| -3% | -$16.3K |
|
1821
Codexis
CDXS
$225M
| $487K | ﹤0.01% |
117,627
-245,140
| -68% | -$1.01M |
|
1822
CRISPR Therapeutics
CRSP
$5.37B
| $486K | ﹤0.01% |
10,736
-157,691
| -94% | -$7.13M |
|
1823
Viavi Solutions
VIAV
$2.72B
| $483K | ﹤0.01% |
44,562
-197,328
| -82% | -$2.14M |
|
|
CHAA
1824
DELISTED
Catcha Investment Corp
CHAA
| $482K | ﹤0.01% |
46,995
+20,118
| +75% | +$206K |
|
1825
Beam Therapeutics
BEAM
$2.27B
| $482K | ﹤0.01% |
15,744
-31,935
| -67% | -$978K |
|