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 | |
|---|---|---|---|---|---|---|
2126
YPF
YPF
$10.8B
| $243K | ﹤0.01% |
22,158
-417,679
| -95% | -$4.59M |
|
2127
Masimo
MASI
$7.79B
| $243K | ﹤0.01% |
1,318
-18,844
| -93% | -$3.48M |
|
2128
Columbus McKinnon
CMCO
$441M
| $243K | ﹤0.01% |
+6,530
| New | +$243K |
|
2129
Commercial Vehicle Group
CVGI
$74M
| $242K | ﹤0.01% |
+33,157
| New | +$242K |
|
2130
Weis Markets
WMK
$1.81B
| $242K | ﹤0.01% |
+2,857
| New | +$242K |
|
2131
Prime Medicine
PRME
$863M
| $242K | ﹤0.01% |
19,663
+18,539
| +1,649% | +$228K |
|
|
NVRO
2132
DELISTED
NEVRO CORP.
NVRO
| $242K | ﹤0.01% |
6,683
-188,225
| -97% | -$6.8M |
|
2133
Neuronetics
STIM
$194M
| $241K | ﹤0.01% |
82,989
+57,268
| +223% | +$167K |
|
2134
Terns Pharmaceuticals
TERN
$658M
| $241K | ﹤0.01% |
20,356
+15,491
| +318% | +$183K |
|
|
ROIC
2135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | ﹤0.01% |
+17,249
| New | +$241K |
|
2136
Kraft Heinz
KHC
$30.9B
| $241K | ﹤0.01% |
6,222
-25,085
| -80% | -$970K |
|
2137
Stoke Therapeutics
STOK
$1.25B
| $241K | ﹤0.01% |
28,876
-20,100
| -41% | -$167K |
|
2138
Pacific Biosciences
PACB
$381M
| $240K | ﹤0.01% |
20,751
-4,744
| -19% | -$54.9K |
|
2139
H&R Block
HRB
$6.87B
| $240K | ﹤0.01% |
6,804
-97,590
| -93% | -$3.44M |
|
2140
Liberty Media Series C
FWONK
$25.6B
| $240K | ﹤0.01% |
3,314
-8,603
| -72% | -$622K |
|
|
NXRT
2141
NexPoint Residential Trust
NXRT
$826M
| $238K | ﹤0.01% |
5,443
-74,231
| -93% | -$3.24M |
|
|
FSR
2142
DELISTED
Fisker Inc.
FSR
| $237K | ﹤0.01% |
+38,643
| New | +$237K |
|
2143
Hillman Solutions
HLMN
$1.95B
| $237K | ﹤0.01% |
28,166
-58,172
| -67% | -$490K |
|
2144
SK Telecom
SKM
$8.55B
| $237K | ﹤0.01% |
11,559
-55,588
| -83% | -$1.14M |
|
2145
N-able
NABL
$1.54B
| $237K | ﹤0.01% |
+17,955
| New | +$237K |
|
2146
Louisiana-Pacific
LPX
$6.52B
| $237K | ﹤0.01% |
4,368
-3,066
| -41% | -$166K |
|
2147
TEGNA Inc
TGNA
$3.39B
| $236K | ﹤0.01% |
13,941
-46,588
| -77% | -$788K |
|
2148
Advanced Micro Devices
AMD
$258B
| $235K | ﹤0.01% |
2,400
-34,156
| -93% | -$3.35M |
|
2149
Performance Food Group
PFGC
$16.9B
| $235K | ﹤0.01% |
3,890
-63,784
| -94% | -$3.85M |
|
|
IVAC
2150
DELISTED
Intevac Inc
IVAC
| $235K | ﹤0.01% |
+32,019
| New | +$235K |
|