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 | |
|---|---|---|---|---|---|---|
|
AVTA
1826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $479K | ﹤0.01% |
18,213
+10,395
| +133% | +$274K |
|
1827
Corsair Gaming
CRSR
$902M
| $479K | ﹤0.01% |
+26,119
| New | +$479K |
|
|
BRDG
1828
DELISTED
Bridge Investment Group
BRDG
| $477K | ﹤0.01% |
+42,105
| New | +$477K |
|
1829
SkyWater Technology
SKYT
$594M
| $476K | ﹤0.01% |
41,838
+12,511
| +43% | +$142K |
|
1830
Antero Midstream
AM
$8.86B
| $474K | ﹤0.01% |
45,144
+30,601
| +210% | +$321K |
|
1831
BrightView Holdings
BV
$1.29B
| $472K | ﹤0.01% |
84,057
+62,876
| +297% | +$353K |
|
|
SHUA
1832
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $471K | ﹤0.01% |
44,927
-179,660
| -80% | -$1.88M |
|
1833
Amalgamated Financial
AMAL
$837M
| $470K | ﹤0.01% |
26,578
-17,036
| -39% | -$301K |
|
1834
Cadence Bank
CADE
$6.8B
| $468K | ﹤0.01% |
22,530
-503,009
| -96% | -$10.4M |
|
1835
JD.com
JD
$50B
| $466K | ﹤0.01% |
10,624
-27,011
| -72% | -$1.19M |
|
|
PMT
1836
PennyMac Mortgage Investment
PMT
$1.06B
| $466K | ﹤0.01% |
37,794
-123,527
| -77% | -$1.52M |
|
1837
ADMA Biologics
ADMA
$3.71B
| $466K | ﹤0.01% |
140,783
+18,652
| +15% | +$61.7K |
|
|
1838
United Airlines
UAL
$34.2B
| $461K | ﹤0.01% |
10,414
-1,181,264
| -99% | -$52.3M |
|
1839
Hackett Group
HCKT
$570M
| $460K | ﹤0.01% |
24,903
-3,303
| -12% | -$61K |
|
1840
CION Investment
CION
$515M
| $460K | ﹤0.01% |
46,608
+16,801
| +56% | +$166K |
|
1841
HEICO Class A
HEI.A
$35.5B
| $459K | ﹤0.01% |
3,376
-21,308
| -86% | -$2.9M |
|
1842
Addus HomeCare
ADUS
$1.99B
| $459K | ﹤0.01% |
4,295
-94
| -2% | -$10K |
|
1843
Stewart Information Services
STC
$2.03B
| $456K | ﹤0.01% |
11,307
+2,266
| +25% | +$91.4K |
|
1844
Motorcar Parts of America
MPAA
$315M
| $455K | ﹤0.01% |
+61,179
| New | +$455K |
|
1845
RLJ Lodging Trust
RLJ
$1.14B
| $455K | ﹤0.01% |
42,900
-293,474
| -87% | -$3.11M |
|
1846
Inspired Entertainment
INSE
$248M
| $453K | ﹤0.01% |
35,395
-10,513
| -23% | -$134K |
|
|
JKS
1847
JinkoSolar
JKS
$1.31B
| $453K | ﹤0.01% |
8,873
-15,530
| -64% | -$792K |
|
1848
Southwest Airlines
LUV
$16.6B
| $452K | ﹤0.01% |
13,889
-1,099,098
| -99% | -$35.8M |
|
|
AVDL
1849
Avadel Pharmaceuticals
AVDL
$1.52B
| $452K | ﹤0.01% |
49,325
-107,885
| -69% | -$988K |
|
1850
Descartes Systems
DSGX
$8.75B
| $451K | ﹤0.01% |
5,590
-1,139
| -17% | -$91.8K |
|