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 | |
|---|---|---|---|---|---|---|
|
HHR
1876
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $428K | ﹤0.01% |
35,583
| – | – |
|
|
LCW
1877
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $427K | ﹤0.01% |
41,579
-70,744
| -63% | -$727K |
|
1878
Puma Biotechnology
PBYI
$219M
| $427K | ﹤0.01% |
138,178
+62,740
| +83% | +$194K |
|
1879
Clearwater Analytics
CWAN
$5.61B
| $427K | ﹤0.01% |
+26,725
| New | +$427K |
|
1880
Chemed
CHE
$6.52B
| $425K | ﹤0.01% |
790
+616
| +354% | +$331K |
|
1881
Ingredion
INGR
$8.07B
| $424K | ﹤0.01% |
4,168
+2,788
| +202% | +$284K |
|
|
DSAQ
1882
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $423K | ﹤0.01% |
+40,292
| New | +$423K |
|
1883
ING
ING
$74.7B
| $423K | ﹤0.01% |
35,612
-165,781
| -82% | -$1.97M |
|
1884
ZIM Integrated Shipping Services
ZIM
$1.75B
| $420K | ﹤0.01% |
17,830
-187,820
| -91% | -$4.43M |
|
|
ANSS
1885
DELISTED
Ansys
ANSS
| $420K | ﹤0.01% |
1,262
-845
| -40% | -$281K |
|
1886
Altimmune
ALT
$315M
| $420K | ﹤0.01% |
+99,468
| New | +$420K |
|
|
TRTX
1887
TPG RE Finance Trust
TRTX
$727M
| $418K | ﹤0.01% |
+57,552
| New | +$418K |
|
1888
Cooper-Standard Automotive
CPS
$691M
| $418K | ﹤0.01% |
29,339
+3,739
| +15% | +$53.2K |
|
1889
Triple Flag Precious Metals
TFPM
$5.73B
| $417K | ﹤0.01% |
+27,962
| New | +$417K |
|
1890
Sapiens International
SPNS
$2.41B
| $416K | ﹤0.01% |
19,147
-19,131
| -50% | -$416K |
|
1891
Stevanato
STVN
$7.43B
| $415K | ﹤0.01% |
16,042
-14,240
| -47% | -$369K |
|
|
IPVI
1892
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $415K | ﹤0.01% |
40,254
-20,518
| -34% | -$211K |
|
|
GTHX
1893
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $413K | ﹤0.01% |
154,266
+80,935
| +110% | +$217K |
|
1894
Chemours
CC
$2.56B
| $413K | ﹤0.01% |
+13,798
| New | +$413K |
|
1895
Grab
GRAB
$24.9B
| $411K | ﹤0.01% |
136,580
-95,222
| -41% | -$287K |
|
|
B
1896
Barrick Mining Corporation
B
$50.3B
| $410K | ﹤0.01% |
22,100
+15,421
| +231% | +$286K |
|
1897
Canadian Solar
CSIQ
$825M
| $410K | ﹤0.01% |
10,303
-42,199
| -80% | -$1.68M |
|
1898
Procter & Gamble
PG
$375B
| $409K | ﹤0.01% |
2,754
-79,406
| -97% | -$11.8M |
|
1899
CryoPort
CYRX
$450M
| $406K | ﹤0.01% |
16,934
-1,270
| -7% | -$30.5K |
|
|
KRNLU
1900
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $406K | ﹤0.01% |
39,208
+28,173
| +255% | +$292K |
|