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 | |
|---|---|---|---|---|---|---|
1901
Parker-Hannifin
PH
$93.6B
| $403K | ﹤0.01% |
1,200
-15,230
| -93% | -$5.12M |
|
1902
PMV Pharmaceuticals
PMVP
$66.2M
| $403K | ﹤0.01% |
84,517
+4,388
| +5% | +$20.9K |
|
|
RDFN
1903
DELISTED
Redfin
RDFN
| $402K | ﹤0.01% |
44,342
-145,315
| -77% | -$1.32M |
|
1904
Vera Bradley
VRA
$57.3M
| $400K | ﹤0.01% |
+66,707
| New | +$400K |
|
1905
Permian Resources
PR
$9.53B
| $398K | ﹤0.01% |
37,904
-291,149
| -88% | -$3.06M |
|
1906
Abercrombie & Fitch
ANF
$4.02B
| $397K | ﹤0.01% |
14,321
-155,821
| -92% | -$4.32M |
|
|
SWTX
1907
DELISTED
SpringWorks Therapeutics
SWTX
| $396K | ﹤0.01% |
15,387
-199,020
| -93% | -$5.12M |
|
1908
Camtek
CAMT
$4.07B
| $396K | ﹤0.01% |
13,968
-1,915
| -12% | -$54.3K |
|
|
CIO
1909
City Office REIT
CIO
$281M
| $388K | ﹤0.01% |
56,259
-20,663
| -27% | -$143K |
|
1910
Riskified
RSKD
$718M
| $387K | ﹤0.01% |
68,632
+34,751
| +103% | +$196K |
|
1911
First Busey Corp
BUSE
$2.18B
| $386K | ﹤0.01% |
18,996
-3,766
| -17% | -$76.6K |
|
|
KREF
1912
KKR Real Estate Finance Trust
KREF
$625M
| $386K | ﹤0.01% |
+33,920
| New | +$386K |
|
1913
Spire
SR
$4.49B
| $386K | ﹤0.01% |
5,497
+2,058
| +60% | +$144K |
|
1914
Kimball Electronics
KE
$759M
| $383K | ﹤0.01% |
+15,880
| New | +$383K |
|
|
HRT
1915
DELISTED
HireRight Holdings Corporation
HRT
| $383K | ﹤0.01% |
+36,054
| New | +$383K |
|
|
CCV
1916
DELISTED
Churchill Capital Corp V
CCV
| $382K | ﹤0.01% |
+37,873
| New | +$382K |
|
1917
Ternium
TX
$6.96B
| $380K | ﹤0.01% |
+9,207
| New | +$380K |
|
1918
Generac Holdings
GNRC
$10.6B
| $379K | ﹤0.01% |
3,512
-133,535
| -97% | -$14.4M |
|
|
TBI
1919
Trueblue
TBI
$184M
| $379K | ﹤0.01% |
21,301
-31,306
| -60% | -$557K |
|
1920
Commercial Metals
CMC
$6.55B
| $378K | ﹤0.01% |
7,730
-196,578
| -96% | -$9.61M |
|
1921
Universal Logistics Holdings
ULH
$627M
| $378K | ﹤0.01% |
12,963
-10,801
| -45% | -$315K |
|
1922
Unitil
UTL
$813M
| $377K | ﹤0.01% |
+6,616
| New | +$377K |
|
1923
RELX
RELX
$86B
| $377K | ﹤0.01% |
11,615
-22,976
| -66% | -$745K |
|
|
LSI
1924
DELISTED
Life Storage, Inc.
LSI
| $374K | ﹤0.01% |
2,853
-104,163
| -97% | -$13.7M |
|
1925
Microvision
MVIS
$355M
| $373K | ﹤0.01% |
139,886
-24,262
| -15% | -$64.8K |
|