CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
2026
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $442K | 0.01% |
2,039
-8,061
| -80% | -$1.75M |
|
2027
Kaiser Aluminum
KALU
$1.24B
| $441K | 0.01% |
3,995
-1,919
| -32% | -$212K |
|
|
MARK
2028
DELISTED
Remark Holdings, Inc.
MARK
| $440K | 0.01% |
+19,297
| New | +$440K |
|
2029
Manchester United
MANU
$2.8B
| $439K | 0.01% |
+27,915
| New | +$439K |
|
2030
Aaon
AAON
$6.7B
| $438K | 0.01% |
9,378
-19,631
| -68% | -$917K |
|
2031
Array Technologies
ARRY
$1.17B
| $438K | 0.01% |
14,700
+13,500
| +1,125% | +$402K |
|
2032
ProPetro Holding
PUMP
$484M
| $438K | 0.01% |
41,113
+18,758
| +84% | +$200K |
|
2033
NatWest
NWG
$58.2B
| $436K | 0.01% |
+75,436
| New | +$436K |
|
2034
Veritone
VERI
$206M
| $436K | 0.01% |
+18,176
| New | +$436K |
|
|
OXLC
2035
Oxford Lane Capital
OXLC
$1.71B
| $435K | 0.01% |
69,072
+15,200
| +28% | +$95.7K |
|
2036
Oxford Industries
OXM
$701M
| $434K | 0.01% |
+4,963
| New | +$434K |
|
2037
Prothena Corp
PRTA
$442M
| $433K | 0.01% |
+17,221
| New | +$433K |
|
2038
LivaNova
LIVN
$3.07B
| $432K | 0.01% |
5,861
-2,307
| -28% | -$170K |
|
2039
Axos Financial
AX
$5.17B
| $431K | 0.01% |
9,177
-56,450
| -86% | -$2.65M |
|
2040
NXP Semiconductors
NXPI
$55.2B
| $430K | 0.01% |
2,138
-53,242
| -96% | -$10.7M |
|
2041
Pembina Pipeline
PBA
$22.8B
| $430K | 0.01% |
14,900
-16,080
| -52% | -$464K |
|
2042
Insteel Industries
IIIN
$749M
| $428K | 0.01% |
+13,889
| New | +$428K |
|
|
AAMI
2043
Acadian Asset Management Inc.
AAMI
$1.74B
| $428K | 0.01% |
21,002
+13,236
| +170% | +$270K |
|
2044
Nkarta
NKTX
$140M
| $427K | 0.01% |
+12,968
| New | +$427K |
|
2045
Ameren
AEE
$27.3B
| $427K | 0.01% |
5,250
-19,203
| -79% | -$1.56M |
|
2046
Stepan Co
SCL
$1.09B
| $426K | 0.01% |
3,354
+105
| +3% | +$13.3K |
|
2047
Tyler Technologies
TYL
$23.6B
| $426K | 0.01% |
1,004
-573
| -36% | -$243K |
|
2048
Alamos Gold
AGI
$13.9B
| $425K | 0.01% |
54,366
+16,467
| +43% | +$129K |
|
2049
TrueCar
TRUE
$215M
| $425K | 0.01% |
88,896
+27,051
| +44% | +$129K |
|
2050
World Kinect Corp
WKC
$1.41B
| $424K | 0.01% |
12,032
-51,410
| -81% | -$1.81M |
|