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 | |
|---|---|---|---|---|---|---|
1926
Burford Capital
BUR
$2.81B
| $373K | ﹤0.01% |
+33,767
| New | +$373K |
|
|
ICVX
1927
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $373K | ﹤0.01% |
64,308
-11,853
| -16% | -$68.7K |
|
1928
SoFi Technologies
SOFI
$32.5B
| $373K | ﹤0.01% |
+61,414
| New | +$373K |
|
1929
Acco Brands
ACCO
$370M
| $371K | ﹤0.01% |
69,799
-12,294
| -15% | -$65.4K |
|
|
NAPA
1930
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $371K | ﹤0.01% |
+23,307
| New | +$371K |
|
1931
Companhia Siderúrgica Nacional
SID
$2.1B
| $370K | ﹤0.01% |
+120,618
| New | +$370K |
|
1932
LyondellBasell Industries
LYB
$17.2B
| $370K | ﹤0.01% |
3,940
-28,516
| -88% | -$2.68M |
|
1933
Guidewire Software
GWRE
$20.9B
| $369K | ﹤0.01% |
4,498
-134,977
| -97% | -$11.1M |
|
1934
Novavax
NVAX
$1.36B
| $368K | ﹤0.01% |
53,047
-437,703
| -89% | -$3.03M |
|
1935
Montrose Environmental
MEG
$1.03B
| $367K | ﹤0.01% |
+10,279
| New | +$367K |
|
|
MPRA
1936
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $366K | ﹤0.01% |
35,032
-632,083
| -95% | -$6.61M |
|
1937
Invitation Homes
INVH
$18.2B
| $366K | ﹤0.01% |
11,711
-46,797
| -80% | -$1.46M |
|
1938
Progress Software
PRGS
$1.81B
| $365K | ﹤0.01% |
6,350
-11,777
| -65% | -$677K |
|
|
FL
1939
DELISTED
Foot Locker
FL
| $365K | ﹤0.01% |
9,189
-111,541
| -92% | -$4.43M |
|
1940
Shoals Technologies Group
SHLS
$1.21B
| $365K | ﹤0.01% |
15,998
-88,985
| -85% | -$2.03M |
|
1941
Arbutus Biopharma
ABUS
$849M
| $361K | ﹤0.01% |
+119,193
| New | +$361K |
|
1942
F&G Annuities & Life
FG
$4.55B
| $360K | ﹤0.01% |
19,852
+4,089
| +26% | +$74.1K |
|
1943
Bank of Marin Bancorp
BMRC
$395M
| $360K | ﹤0.01% |
+16,427
| New | +$360K |
|
1944
Whirlpool
WHR
$4.83B
| $356K | ﹤0.01% |
2,697
-65,039
| -96% | -$8.59M |
|
|
DCFC
1945
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $356K | ﹤0.01% |
+1,391
| New | +$356K |
|
1946
Old Second Bancorp
OSBC
$943M
| $356K | ﹤0.01% |
25,302
+12,921
| +104% | +$182K |
|
1947
Archrock
AROC
$4.19B
| $355K | ﹤0.01% |
36,313
+30,359
| +510% | +$297K |
|
1948
Keros Therapeutics
KROS
$634M
| $355K | ﹤0.01% |
8,306
+3,844
| +86% | +$164K |
|
1949
Dorman Products
DORM
$4.79B
| $354K | ﹤0.01% |
+4,108
| New | +$354K |
|
1950
LivePerson
LPSN
$66.2M
| $352K | ﹤0.01% |
79,925
-28,696
| -26% | -$127K |
|