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 | |
|---|---|---|---|---|---|---|
1876
Masimo
MASI
$7.77B
| $65.8K | ﹤0.01% |
400
-918
| -70% | -$151K |
|
1877
Cullinan Oncology
CGEM
$375M
| $65.1K | ﹤0.01% |
+6,048
| New | +$65.1K |
|
1878
Riskified
RSKD
$742M
| $64.9K | ﹤0.01% |
13,362
-55,270
| -81% | -$269K |
|
|
ZH
1879
Zhihu
ZH
$460M
| $63.9K | ﹤0.01% |
9,424
-7,318
| -44% | -$49.6K |
|
1880
Sinclair Inc
SBGI
$1B
| $63.9K | ﹤0.01% |
4,623
-58,562
| -93% | -$809K |
|
1881
Acumen Pharmaceuticals
ABOS
$80M
| $63.1K | ﹤0.01% |
13,116
-1,783
| -12% | -$8.58K |
|
|
RPT
1882
Rithm Property Trust Inc.
RPT
$121M
| $62.7K | ﹤0.01% |
+10,235
| New | +$62.7K |
|
1883
Matrix Service
MTRX
$365M
| $62.7K | ﹤0.01% |
10,645
-19,276
| -64% | -$114K |
|
1884
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $61.7K | ﹤0.01% |
+2,950
| New | +$61.7K |
|
1885
Krispy Kreme
DNUT
$623M
| $61.4K | ﹤0.01% |
4,166
+3,066
| +279% | +$45.2K |
|
|
SOL
1886
Emeren Group
SOL
$97.5M
| $59.7K | ﹤0.01% |
+15,759
| New | +$59.7K |
|
1887
Synchrony
SYF
$28.5B
| $59.4K | ﹤0.01% |
1,750
-925,047
| -100% | -$31.4M |
|
1888
ADC Therapeutics
ADCT
$381M
| $59K | ﹤0.01% |
27,437
+2,391
| +10% | +$5.14K |
|
1889
Capital One
COF
$147B
| $58.7K | ﹤0.01% |
537
-99,897
| -99% | -$10.9M |
|
1890
Mesa Air Group
MESA
$58.6M
| $58.4K | ﹤0.01% |
+22,884
| New | +$58.4K |
|
1891
Hyliion Holdings
HYLN
$349M
| $58.2K | ﹤0.01% |
+34,847
| New | +$58.2K |
|
1892
American Tower
AMT
$90.4B
| $58.2K | ﹤0.01% |
300
-28,545
| -99% | -$5.54M |
|
|
AFMD
1893
DELISTED
Affimed
AFMD
| $57.8K | ﹤0.01% |
+9,667
| New | +$57.8K |
|
1894
First Solar
FSLR
$22.5B
| $57K | ﹤0.01% |
300
-19,759
| -99% | -$3.76M |
|
1895
Iron Mountain
IRM
$29.2B
| $56.8K | ﹤0.01% |
+1,000
| New | +$56.8K |
|
1896
DuPont de Nemours
DD
$32.7B
| $55.8K | ﹤0.01% |
781
-101,621
| -99% | -$7.26M |
|
1897
Celularity
CELU
$58.5M
| $55.6K | ﹤0.01% |
+10,434
| New | +$55.6K |
|
1898
Fortis
FTS
$24.6B
| $54.9K | ﹤0.01% |
1,274
-727
| -36% | -$31.4K |
|
1899
Enel Chile
ENIC
$5.22B
| $54.2K | ﹤0.01% |
16,287
+12,987
| +394% | +$43.2K |
|
1900
Pilgrim's Pride
PPC
$9.83B
| $53.5K | ﹤0.01% |
+2,490
| New | +$53.5K |
|