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 | |
|---|---|---|---|---|---|---|
1976
Plexus
PLXS
$3.73B
| $334K | ﹤0.01% |
3,421
-58,211
| -94% | -$5.68M |
|
|
HUYA
1977
Huya Inc
HUYA
$787M
| $334K | ﹤0.01% |
+92,396
| New | +$334K |
|
1978
HUTCHMED
HCM
$3B
| $333K | ﹤0.01% |
25,607
-9,095
| -26% | -$118K |
|
1979
Liberty Media Series A
FWONA
$23.1B
| $332K | ﹤0.01% |
5,131
+401
| +8% | +$25.9K |
|
|
TLGY
1980
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $331K | ﹤0.01% |
+31,578
| New | +$331K |
|
1981
Sensata Technologies
ST
$4.53B
| $331K | ﹤0.01% |
6,613
-576,135
| -99% | -$28.8M |
|
|
AJRD
1982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $329K | ﹤0.01% |
5,865
+997
| +20% | +$56K |
|
1983
Babcock & Wilcox
BW
$311M
| $328K | ﹤0.01% |
54,172
-31,346
| -37% | -$190K |
|
1984
Excelerate Energy
EE
$768M
| $328K | ﹤0.01% |
14,812
-43,401
| -75% | -$961K |
|
1985
United Parks & Resorts
PRKS
$2.78B
| $328K | ﹤0.01% |
5,344
-94,702
| -95% | -$5.81M |
|
1986
Bright Horizons
BFAM
$6.21B
| $327K | ﹤0.01% |
4,245
-35,553
| -89% | -$2.74M |
|
1987
Radiant Logistics
RLGT
$281M
| $327K | ﹤0.01% |
49,804
-9,982
| -17% | -$65.5K |
|
1988
Howmet Aerospace
HWM
$74.7B
| $326K | ﹤0.01% |
7,702
-48,139
| -86% | -$2.04M |
|
1989
Fortive
FTV
$16.3B
| $326K | ﹤0.01% |
4,783
-182,196
| -97% | -$12.4M |
|
|
XM
1990
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $325K | ﹤0.01% |
18,237
-206,880
| -92% | -$3.69M |
|
1991
Cosan
CSAN
$2.77B
| $325K | ﹤0.01% |
27,499
-10,860
| -28% | -$128K |
|
1992
S&T Bancorp
STBA
$1.47B
| $325K | ﹤0.01% |
10,333
-27,892
| -73% | -$877K |
|
1993
Grand Canyon Education
LOPE
$5.87B
| $324K | ﹤0.01% |
2,848
-15,000
| -84% | -$1.71M |
|
1994
Noodles & Co
NDLS
$30.7M
| $324K | ﹤0.01% |
66,876
+4,680
| +8% | +$22.7K |
|
|
TWLV
1995
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $324K | ﹤0.01% |
31,672
-597,297
| -95% | -$6.12M |
|
1996
Illinois Tool Works
ITW
$76.5B
| $324K | ﹤0.01% |
1,330
-38,201
| -97% | -$9.3M |
|
1997
Cytek Biosciences
CTKB
$499M
| $323K | ﹤0.01% |
35,172
-55,268
| -61% | -$508K |
|
1998
Jet.AI
JTAI
$10.3M
| $323K | ﹤0.01% |
134
-78
| -37% | -$188K |
|
1999
Ingles Markets
IMKTA
$1.33B
| $322K | ﹤0.01% |
3,635
-7,071
| -66% | -$627K |
|
|
AGAC.U
2000
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $322K | ﹤0.01% |
31,393
-51,585
| -62% | -$530K |
|