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 | |
|---|---|---|---|---|---|---|
2026
Stem
STEM
$148M
| $307K | ﹤0.01% |
2,706
-8,552
| -76% | -$970K |
|
|
KAMN
2027
DELISTED
Kaman Corp
KAMN
| $306K | ﹤0.01% |
+13,378
| New | +$306K |
|
2028
Winmark
WINA
$1.78B
| $305K | ﹤0.01% |
952
-608
| -39% | -$195K |
|
|
2029
Lam Research
LRCX
$154B
| $305K | ﹤0.01% |
5,750
-958,640
| -99% | -$50.8M |
|
2030
Soho House & Co
SHCO
$1.73B
| $305K | ﹤0.01% |
46,573
-23,212
| -33% | -$152K |
|
|
SEI
2031
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $304K | ﹤0.01% |
35,634
-24,663
| -41% | -$211K |
|
2032
West Fraser Timber
WFG
$5.74B
| $304K | ﹤0.01% |
+4,267
| New | +$304K |
|
2033
Eagle Materials
EXP
$7.46B
| $303K | ﹤0.01% |
2,066
-17,643
| -90% | -$2.59M |
|
|
BKI
2034
DELISTED
Black Knight, Inc. Common Stock
BKI
| $302K | ﹤0.01% |
+5,253
| New | +$302K |
|
2035
Cabaletta Bio
CABA
$176M
| $301K | ﹤0.01% |
+36,457
| New | +$301K |
|
2036
SiteOne Landscape Supply
SITE
$6.06B
| $301K | ﹤0.01% |
2,200
-20,881
| -90% | -$2.86M |
|
2037
BWX Technologies
BWXT
$15.4B
| $301K | ﹤0.01% |
4,772
-15,884
| -77% | -$1M |
|
2038
City Holding Co
CHCO
$1.8B
| $300K | ﹤0.01% |
3,296
-18,495
| -85% | -$1.68M |
|
2039
Bausch + Lomb
BLCO
$5.35B
| $299K | ﹤0.01% |
+17,197
| New | +$299K |
|
2040
IPG Photonics
IPGP
$3.42B
| $299K | ﹤0.01% |
2,426
-26,214
| -92% | -$3.23M |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$3.14B
| $298K | ﹤0.01% |
11,131
-168,512
| -94% | -$4.52M |
|
2042
Vir Biotechnology
VIR
$667M
| $298K | ﹤0.01% |
12,815
-6,642
| -34% | -$155K |
|
2043
Cogent Biosciences
COGT
$1.73B
| $298K | ﹤0.01% |
27,582
-20,459
| -43% | -$221K |
|
2044
908 Devices
MASS
$236M
| $297K | ﹤0.01% |
34,592
+12,373
| +56% | +$106K |
|
2045
Tilray
TLRY
$1.33B
| $296K | ﹤0.01% |
116,781
-368,019
| -76% | -$931K |
|
2046
FIGS
FIGS
$1.19B
| $295K | ﹤0.01% |
47,656
-360,108
| -88% | -$2.23M |
|
|
GLOP
2047
DELISTED
GASLOG PARTNERS LP
GLOP
| $295K | ﹤0.01% |
35,013
-182,138
| -84% | -$1.53M |
|
2048
Capri Holdings
CPRI
$2.6B
| $294K | ﹤0.01% |
6,254
-9,491
| -60% | -$446K |
|
2049
Gaotu Techedu
GOTU
$870M
| $293K | ﹤0.01% |
69,421
-3,086
| -4% | -$13K |
|
2050
Powell Industries
POWL
$3.52B
| $293K | ﹤0.01% |
6,868
-9,260
| -57% | -$394K |
|