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 | |
|---|---|---|---|---|---|---|
2176
Dropbox
DBX
$8.6B
| $219K | ﹤0.01% |
10,109
-493,152
| -98% | -$10.7M |
|
|
OLO
2177
DELISTED
Olo Inc
OLO
| $218K | ﹤0.01% |
26,685
+16,590
| +164% | +$135K |
|
|
UBA
2178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $217K | ﹤0.01% |
+12,343
| New | +$217K |
|
2179
Zynex
ZYXI
$44.8M
| $217K | ﹤0.01% |
+18,068
| New | +$217K |
|
2180
Metallus
MTUS
$710M
| $216K | ﹤0.01% |
11,779
-12,055
| -51% | -$221K |
|
2181
Light & Wonder
LNW
$7.45B
| $216K | ﹤0.01% |
3,592
-9,018
| -72% | -$542K |
|
2182
ProQR Therapeutics
PRQR
$210M
| $215K | ﹤0.01% |
101,003
+15,756
| +18% | +$33.6K |
|
|
AQUA
2183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $215K | ﹤0.01% |
4,322
-83,624
| -95% | -$4.16M |
|
2184
Northwest Natural Holdings
NWN
$1.71B
| $215K | ﹤0.01% |
+4,517
| New | +$215K |
|
2185
LendingTree
TREE
$1B
| $215K | ﹤0.01% |
8,050
-54,444
| -87% | -$1.45M |
|
|
MAGN
2186
Magnera Corporation
MAGN
$391M
| $215K | ﹤0.01% |
5,174
-4,256
| -45% | -$176K |
|
2187
Under Armour Class C
UA
$2.05B
| $213K | ﹤0.01% |
24,956
+7,653
| +44% | +$65.3K |
|
2188
IHS Holding
IHS
$2.41B
| $213K | ﹤0.01% |
24,262
-3,821
| -14% | -$33.5K |
|
2189
Alnylam Pharmaceuticals
ALNY
$60.5B
| $212K | ﹤0.01% |
1,058
-12,414
| -92% | -$2.49M |
|
|
NXDT
2190
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $211K | ﹤0.01% |
20,323
-23,345
| -53% | -$242K |
|
2191
El Pollo Loco
LOCO
$304M
| $210K | ﹤0.01% |
+21,941
| New | +$210K |
|
2192
Washington Trust Bancorp
WASH
$560M
| $210K | ﹤0.01% |
+6,047
| New | +$210K |
|
2193
KLX Energy Services
KLXE
$31.9M
| $209K | ﹤0.01% |
17,936
-13,232
| -42% | -$154K |
|
2194
Moderna
MRNA
$9.66B
| $208K | ﹤0.01% |
1,357
-12,880
| -90% | -$1.98M |
|
|
DZSI
2195
DELISTED
DZS Inc. Common Stock
DZSI
| $208K | ﹤0.01% |
26,412
+26,013
| +6,520% | +$205K |
|
|
ARRWU
2196
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $208K | ﹤0.01% |
20,185
-24,136
| -54% | -$249K |
|
2197
Diamond Hill
DHIL
$386M
| $208K | ﹤0.01% |
+1,265
| New | +$208K |
|
2198
Littelfuse
LFUS
$6.51B
| $208K | ﹤0.01% |
776
-3,594
| -82% | -$964K |
|
2199
MiMedx Group
MDXG
$1.03B
| $208K | ﹤0.01% |
60,916
+46,769
| +331% | +$159K |
|
2200
Baytex Energy
BTE
$1.81B
| $206K | ﹤0.01% |
+55,000
| New | +$206K |
|