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 | |
|---|---|---|---|---|---|---|
|
TCN
1801
DELISTED
Tricon Residential Inc.
TCN
| $111K | ﹤0.01% |
12,628
-234,602
| -95% | -$2.07M |
|
1802
Barings BDC
BBDC
$972M
| $111K | ﹤0.01% |
14,143
-7,112
| -33% | -$55.8K |
|
1803
Graphjet Technology
GTI
$12.4M
| $111K | ﹤0.01% |
+170
| New | +$111K |
|
|
MNTN.U
1804
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $111K | ﹤0.01% |
10,280
| – | – |
|
1805
Expro
XPRO
$1.43B
| $109K | ﹤0.01% |
6,142
-151,135
| -96% | -$2.68M |
|
1806
Telecom Argentina
TEO
$2.81B
| $107K | ﹤0.01% |
17,566
+3,214
| +22% | +$19.6K |
|
|
HMAC
1807
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $107K | ﹤0.01% |
+10,073
| New | +$107K |
|
|
BHIL
1808
DELISTED
Benson Hill, Inc.
BHIL
| $105K | ﹤0.01% |
2,300
+1,650
| +254% | +$75.1K |
|
1809
Mirum Pharmaceuticals
MIRM
$3.78B
| $104K | ﹤0.01% |
4,010
+1,976
| +97% | +$51.1K |
|
|
MFA
1810
MFA Financial
MFA
$999M
| $103K | ﹤0.01% |
9,200
-54,868
| -86% | -$617K |
|
1811
First Guaranty Bancshares
FGBI
$124M
| $103K | ﹤0.01% |
+9,151
| New | +$103K |
|
|
API
1812
Agora
API
$353M
| $103K | ﹤0.01% |
+32,792
| New | +$103K |
|
1813
Netflix
NFLX
$513B
| $102K | ﹤0.01% |
232
-45,073
| -99% | -$19.9M |
|
1814
Lifecore Biomedical
LFCR
$297M
| $102K | ﹤0.01% |
+10,538
| New | +$102K |
|
|
BPT
1815
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $101K | ﹤0.01% |
22,224
+8,257
| +59% | +$37.7K |
|
1816
Rithm Capital
RITM
$6.52B
| $99.1K | ﹤0.01% |
10,600
-215,162
| -95% | -$2.01M |
|
1817
Allogene Therapeutics
ALLO
$268M
| $98.9K | ﹤0.01% |
19,903
-452,739
| -96% | -$2.25M |
|
|
SCWX
1818
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $98.7K | ﹤0.01% |
+13,648
| New | +$98.7K |
|
|
IGMS
1819
DELISTED
IGM Biosciences
IGMS
| $96.9K | ﹤0.01% |
10,500
+8,311
| +380% | +$76.7K |
|
1820
TETRA Technologies
TTI
$702M
| $96.3K | ﹤0.01% |
28,505
-251,480
| -90% | -$850K |
|
1821
Bandwidth Inc
BAND
$545M
| $95.6K | ﹤0.01% |
6,987
-111,796
| -94% | -$1.53M |
|
1822
Sight Sciences
SGHT
$193M
| $94.4K | ﹤0.01% |
11,395
+211
| +2% | +$1.75K |
|
1823
Radiant Logistics
RLGT
$278M
| $93.5K | ﹤0.01% |
13,912
-35,892
| -72% | -$241K |
|
1824
BILL Holdings
BILL
$5.34B
| $93.5K | ﹤0.01% |
800
-79,103
| -99% | -$9.24M |
|
1825
TrueCar
TRUE
$211M
| $92.8K | ﹤0.01% |
41,042
-92,850
| -69% | -$210K |
|