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 | |
|---|---|---|---|---|---|---|
2151
SITE Centers
SITC
$458M
| $234K | ﹤0.01% |
+24,443
| New | +$234K |
|
|
NTCO
2152
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $234K | ﹤0.01% |
+44,819
| New | +$234K |
|
|
BHR
2153
Braemar Hotels & Resorts
BHR
$206M
| $234K | ﹤0.01% |
+60,574
| New | +$234K |
|
|
WDH
2154
Waterdrop
WDH
$687M
| $234K | ﹤0.01% |
+78,178
| New | +$234K |
|
2155
DHI Group
DHX
$142M
| $232K | ﹤0.01% |
59,798
+19,705
| +49% | +$76.5K |
|
2156
Genmab
GMAB
$17.2B
| $231K | ﹤0.01% |
6,126
-227,625
| -97% | -$8.6M |
|
2157
Astria Therapeutics
ATXS
$416M
| $231K | ﹤0.01% |
17,363
-6,099
| -26% | -$81.1K |
|
2158
Ero Copper
ERO
$1.77B
| $230K | ﹤0.01% |
+13,006
| New | +$230K |
|
2159
POSCO
PKX
$15.8B
| $230K | ﹤0.01% |
+3,300
| New | +$230K |
|
2160
Veracyte
VCYT
$2.54B
| $229K | ﹤0.01% |
10,275
-178,335
| -95% | -$3.98M |
|
2161
ARS Pharmaceuticals
SPRY
$984M
| $229K | ﹤0.01% |
35,114
-28,966
| -45% | -$189K |
|
|
TWOA
2162
DELISTED
two
TWOA
| $228K | ﹤0.01% |
+22,256
| New | +$228K |
|
2163
Cass Information Systems
CASS
$563M
| $228K | ﹤0.01% |
+5,263
| New | +$228K |
|
2164
Oil States International
OIS
$340M
| $228K | ﹤0.01% |
27,335
+4,991
| +22% | +$41.6K |
|
2165
Arlo Technologies
ARLO
$1.85B
| $227K | ﹤0.01% |
37,507
-54,665
| -59% | -$331K |
|
2166
Northwest Bancshares
NWBI
$1.82B
| $227K | ﹤0.01% |
18,835
-98,015
| -84% | -$1.18M |
|
2167
Ocular Therapeutix
OCUL
$2.18B
| $227K | ﹤0.01% |
+42,989
| New | +$227K |
|
2168
SPX Corp
SPXC
$9.18B
| $226K | ﹤0.01% |
3,209
-7,254
| -69% | -$512K |
|
2169
RCI Hospitality Holdings
RICK
$251M
| $225K | ﹤0.01% |
2,874
-4,631
| -62% | -$362K |
|
2170
Runway Growth Finance
RWAY
$370M
| $224K | ﹤0.01% |
18,455
-3,920
| -18% | -$47.6K |
|
2171
Clearwater Paper
CLW
$344M
| $222K | ﹤0.01% |
6,631
-19,299
| -74% | -$645K |
|
2172
Titan Machinery
TITN
$455M
| $221K | ﹤0.01% |
7,273
-19,399
| -73% | -$591K |
|
2173
Heartland Express
HTLD
$658M
| $221K | ﹤0.01% |
13,870
+3,310
| +31% | +$52.7K |
|
|
XAGE
2174
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $220K | ﹤0.01% |
722
-192
| -21% | -$58.5K |
|
2175
Nurix Therapeutics
NRIX
$663M
| $219K | ﹤0.01% |
+24,689
| New | +$219K |
|