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 | |
|---|---|---|---|---|---|---|
2076
Aurora
AUR
$10.9B
| $276K | ﹤0.01% |
198,639
-7,384
| -4% | -$10.3K |
|
2077
Tapestry
TPR
$22.9B
| $276K | ﹤0.01% |
+6,403
| New | +$276K |
|
2078
ANI Pharmaceuticals
ANIP
$2.07B
| $275K | ﹤0.01% |
+6,935
| New | +$275K |
|
2079
Mammoth Energy Services
TUSK
$111M
| $273K | ﹤0.01% |
64,776
+39,821
| +160% | +$168K |
|
2080
MGE Energy Inc
MGEE
$3.05B
| $273K | ﹤0.01% |
3,517
-18,355
| -84% | -$1.43M |
|
|
QFTA
2081
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $273K | ﹤0.01% |
26,761
-83,031
| -76% | -$847K |
|
|
GSD
2082
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $272K | ﹤0.01% |
+25,901
| New | +$272K |
|
2083
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $272K | ﹤0.01% |
11,487
-20,312
| -64% | -$481K |
|
2084
Consolidated Water Co
CWCO
$541M
| $272K | ﹤0.01% |
16,562
-3,852
| -19% | -$63.3K |
|
2085
Valens Semiconductor
VLN
$186M
| $272K | ﹤0.01% |
+85,111
| New | +$272K |
|
2086
Cimpress
CMPR
$1.52B
| $271K | ﹤0.01% |
6,186
-4,254
| -41% | -$186K |
|
2087
WaFd
WAFD
$2.45B
| $270K | ﹤0.01% |
8,979
-55,860
| -86% | -$1.68M |
|
2088
Tesla
TSLA
$1.37T
| $270K | ﹤0.01% |
1,300
-74,418
| -98% | -$15.4M |
|
2089
Alector
ALEC
$299M
| $266K | ﹤0.01% |
+43,010
| New | +$266K |
|
2090
Nucor
NUE
$32.8B
| $266K | ﹤0.01% |
1,723
-44,786
| -96% | -$6.92M |
|
2091
GeoPark
GPRK
$340M
| $266K | ﹤0.01% |
23,400
+5,083
| +28% | +$57.7K |
|
2092
Metropolitan Bank Holding Corp
MCB
$814M
| $266K | ﹤0.01% |
7,837
-1,873
| -19% | -$63.5K |
|
2093
PRA Group
PRAA
$653M
| $266K | ﹤0.01% |
+6,816
| New | +$266K |
|
2094
Lamar Advertising Co
LAMR
$12.8B
| $264K | ﹤0.01% |
2,641
-7,965
| -75% | -$796K |
|
2095
A.O. Smith
AOS
$10.2B
| $262K | ﹤0.01% |
3,791
-10,163
| -73% | -$703K |
|
2096
Dutch Bros
BROS
$7.36B
| $261K | ﹤0.01% |
8,256
-82,607
| -91% | -$2.61M |
|
|
SMAPU
2097
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $261K | ﹤0.01% |
25,321
+478
| +2% | +$4.92K |
|
2098
Highwoods Properties
HIW
$3.44B
| $257K | ﹤0.01% |
+11,103
| New | +$257K |
|
2099
Luxfer Holdings
LXFR
$375M
| $257K | ﹤0.01% |
15,226
-406
| -3% | -$6.86K |
|
|
RADI
2100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $256K | ﹤0.01% |
17,427
+15,922
| +1,058% | +$234K |
|