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 | |
|---|---|---|---|---|---|---|
1851
Interpublic Group of Companies
IPG
$9.65B
| $451K | ﹤0.01% |
12,100
+5,235
| +76% | +$195K |
|
1852
FerroAtlántica
GSM
$767M
| $450K | ﹤0.01% |
91,173
-586,072
| -87% | -$2.9M |
|
1853
Acadia Healthcare
ACHC
$2B
| $448K | ﹤0.01% |
6,201
-21,352
| -77% | -$1.54M |
|
1854
Valero Energy
VLO
$50.8B
| $447K | ﹤0.01% |
3,200
-20,813
| -87% | -$2.91M |
|
1855
Midland States Bancorp
MSBI
$380M
| $446K | ﹤0.01% |
20,816
-2,677
| -11% | -$57.3K |
|
1856
IDT Corp
IDT
$1.68B
| $446K | ﹤0.01% |
13,076
+1,712
| +15% | +$58.3K |
|
1857
Aclaris Therapeutics
ACRS
$196M
| $445K | ﹤0.01% |
+54,975
| New | +$445K |
|
|
BORR
1858
Borr Drilling
BORR
$873M
| $444K | ﹤0.01% |
58,535
-67,865
| -54% | -$514K |
|
|
1859
Adobe
ADBE
$154B
| $444K | ﹤0.01% |
1,151
-101,727
| -99% | -$39.2M |
|
1860
RenaissanceRe
RNR
$11.3B
| $444K | ﹤0.01% |
2,214
+454
| +26% | +$91K |
|
1861
Vishay Precision Group
VPG
$429M
| $444K | ﹤0.01% |
10,621
-178
| -2% | -$7.43K |
|
|
DEN
1862
DELISTED
Denbury Inc.
DEN
| $443K | ﹤0.01% |
5,058
-35,130
| -87% | -$3.08M |
|
1863
FirstService
FSV
$9.23B
| $442K | ﹤0.01% |
3,139
-5,691
| -64% | -$801K |
|
1864
Jakks Pacific
JAKK
$201M
| $441K | ﹤0.01% |
25,505
-4,425
| -15% | -$76.6K |
|
1865
GoPro
GPRO
$369M
| $438K | ﹤0.01% |
87,161
-5,714
| -6% | -$28.7K |
|
|
WHWK
1866
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $437K | ﹤0.01% |
60,381
+45,441
| +304% | +$329K |
|
1867
General Mills
GIS
$26.3B
| $437K | ﹤0.01% |
5,111
+2,694
| +111% | +$230K |
|
1868
Banco de Chile
BCH
$15B
| $435K | ﹤0.01% |
22,290
+2,972
| +15% | +$58K |
|
1869
TriCo Bancshares
TCBK
$1.46B
| $435K | ﹤0.01% |
10,457
-7,986
| -43% | -$332K |
|
|
ATRI
1870
DELISTED
Atrion Corp
ATRI
| $435K | ﹤0.01% |
+692
| New | +$435K |
|
1871
Pangaea Logistics
PANL
$360M
| $433K | ﹤0.01% |
73,696
+40,231
| +120% | +$236K |
|
1872
First Financial Corporation Common Stock
THFF
$687M
| $431K | ﹤0.01% |
+11,490
| New | +$431K |
|
|
BCOV
1873
DELISTED
Brightcove, Inc.
BCOV
| $430K | ﹤0.01% |
96,702
+24,882
| +35% | +$111K |
|
|
RIDE
1874
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $430K | ﹤0.01% |
+43,188
| New | +$430K |
|
1875
Helios Technologies
HLIO
$1.8B
| $429K | ﹤0.01% |
+6,561
| New | +$429K |
|