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 | |
|---|---|---|---|---|---|---|
1951
Southwest Gas
SWX
$5.69B
| $352K | ﹤0.01% |
5,644
-34,441
| -86% | -$2.15M |
|
1952
Franklin Electric
FELE
$4.2B
| $350K | ﹤0.01% |
3,723
-41,026
| -92% | -$3.86M |
|
|
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.73B
| $350K | ﹤0.01% |
+14,841
| New | +$350K |
|
|
HCCI
1954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $349K | ﹤0.01% |
+9,807
| New | +$349K |
|
|
FGMCU
1955
DELISTED
FG Merger Corp. Unit
FGMCU
| $349K | ﹤0.01% |
33,588
-10,760
| -24% | -$112K |
|
1956
Coastal Financial
CCB
$1.67B
| $348K | ﹤0.01% |
9,671
+2,830
| +41% | +$102K |
|
1957
TELUS International
TIXT
$1.26B
| $348K | ﹤0.01% |
17,228
-13,178
| -43% | -$266K |
|
1958
Moog
MOG.A
$6.2B
| $348K | ﹤0.01% |
3,454
-8,478
| -71% | -$854K |
|
1959
DiamondRock Hospitality
DRH
$1.67B
| $348K | ﹤0.01% |
42,796
-164,200
| -79% | -$1.33M |
|
1960
Intuitive Surgical
ISRG
$155B
| $348K | ﹤0.01% |
1,361
-20,815
| -94% | -$5.32M |
|
1961
Alaska Air
ALK
$6.74B
| $347K | ﹤0.01% |
8,276
-54,828
| -87% | -$2.3M |
|
1962
Universal Corp
UVV
$1.4B
| $347K | ﹤0.01% |
6,554
-33,708
| -84% | -$1.78M |
|
1963
Resources Connection
RGP
$176M
| $346K | ﹤0.01% |
20,286
-10,622
| -34% | -$181K |
|
|
DO
1964
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $345K | ﹤0.01% |
28,627
-108,884
| -79% | -$1.31M |
|
1965
Stepan Co
SCL
$1.11B
| $344K | ﹤0.01% |
+3,335
| New | +$344K |
|
1966
American Public Education
APEI
$650M
| $343K | ﹤0.01% |
63,287
-7,077
| -10% | -$38.4K |
|
1967
Welltower
WELL
$111B
| $343K | ﹤0.01% |
4,783
-18,316
| -79% | -$1.31M |
|
1968
NVE Corp
NVEC
$319M
| $342K | ﹤0.01% |
4,125
-2,043
| -33% | -$170K |
|
|
IPVIU
1969
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $342K | ﹤0.01% |
33,297
-10,713
| -24% | -$110K |
|
1970
First Watch Restaurant Group
FWRG
$1.01B
| $342K | ﹤0.01% |
21,290
+20,654
| +3,247% | +$332K |
|
1971
Montauk Renewables
MNTK
$292M
| $342K | ﹤0.01% |
+43,422
| New | +$342K |
|
1972
Annexon
ANNX
$277M
| $341K | ﹤0.01% |
88,698
+74,930
| +544% | +$288K |
|
1973
P10
PX
$1.29B
| $339K | ﹤0.01% |
+33,504
| New | +$339K |
|
1974
UNIFI
UFI
$83.2M
| $338K | ﹤0.01% |
41,318
+7,154
| +21% | +$58.4K |
|
1975
Kimberly-Clark
KMB
$41.7B
| $336K | ﹤0.01% |
+2,505
| New | +$336K |
|