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 | |
|---|---|---|---|---|---|---|
2051
AudioCodes
AUDC
$289M
| $292K | ﹤0.01% |
19,359
-3,901
| -17% | -$58.8K |
|
2052
Lufax Holding
LU
$2.72B
| $292K | ﹤0.01% |
35,758
+25,655
| +254% | +$209K |
|
2053
IBEX
IBEX
$540M
| $291K | ﹤0.01% |
+11,916
| New | +$291K |
|
2054
Diana Shipping
DSX
$221M
| $291K | ﹤0.01% |
93,449
-8,931
| -9% | -$27.8K |
|
|
INZY
2055
DELISTED
Inozyme Pharma
INZY
| $291K | ﹤0.01% |
+50,712
| New | +$291K |
|
2056
AGNC Investment
AGNC
$10.8B
| $290K | ﹤0.01% |
28,779
+15,365
| +115% | +$155K |
|
2057
Janus Henderson
JHG
$6.95B
| $288K | ﹤0.01% |
10,805
-37,329
| -78% | -$994K |
|
2058
Cadre Holdings
CDRE
$1.34B
| $287K | ﹤0.01% |
13,330
-30,500
| -70% | -$657K |
|
2059
Comtech Telecommunications
CMTL
$71.4M
| $287K | ﹤0.01% |
22,978
+10,862
| +90% | +$136K |
|
|
MODV
2060
DELISTED
ModivCare
MODV
| $286K | ﹤0.01% |
+3,407
| New | +$286K |
|
2061
Upland Software
UPLD
$69.3M
| $286K | ﹤0.01% |
66,483
-15,571
| -19% | -$67K |
|
2062
Y-mAbs Therapeutics
YMAB
| $286K | ﹤0.01% |
57,025
+17,866
| +46% | +$89.5K |
|
|
YOTA
2063
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $285K | ﹤0.01% |
+27,673
| New | +$285K |
|
2064
Adicet Bio
ACET
$63.3M
| $285K | ﹤0.01% |
+49,435
| New | +$285K |
|
2065
Sumitomo Mitsui Financial
SMFG
$106B
| $284K | ﹤0.01% |
+35,482
| New | +$284K |
|
2066
Progressive
PGR
$143B
| $282K | ﹤0.01% |
1,973
-158,033
| -99% | -$22.6M |
|
2067
Skywest
SKYW
$4.18B
| $282K | ﹤0.01% |
+12,728
| New | +$282K |
|
|
NVTA
2068
DELISTED
Invitae Corporation
NVTA
| $281K | ﹤0.01% |
208,360
+145,958
| +234% | +$197K |
|
2069
HealthEquity
HQY
$7.95B
| $281K | ﹤0.01% |
4,786
-31,256
| -87% | -$1.84M |
|
|
BELFB
2070
Bel Fuse Class B
BELFB
$1.83B
| $279K | ﹤0.01% |
7,427
-7,075
| -49% | -$266K |
|
2071
Corning
GLW
$65.9B
| $279K | ﹤0.01% |
7,900
-24,817
| -76% | -$876K |
|
|
AFAR
2072
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $278K | ﹤0.01% |
26,620
-69,634
| -72% | -$727K |
|
2073
ImmunityBio
IBRX
$2.61B
| $277K | ﹤0.01% |
+152,355
| New | +$277K |
|
2074
Open Lending Corp
LPRO
$252M
| $277K | ﹤0.01% |
39,303
-298,757
| -88% | -$2.1M |
|
|
NGM
2075
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $277K | ﹤0.01% |
67,793
-71,223
| -51% | -$291K |
|