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 | |
|---|---|---|---|---|---|---|
2201
Humana
HUM
$32.8B
| $205K | ﹤0.01% |
422
-61,628
| -99% | -$29.9M |
|
2202
Golden Entertainment
GDEN
$638M
| $204K | ﹤0.01% |
+4,680
| New | +$204K |
|
2203
AdaptHealth
AHCO
$1.25B
| $204K | ﹤0.01% |
16,378
-73,574
| -82% | -$915K |
|
2204
SPS Commerce
SPSC
$4.09B
| $202K | ﹤0.01% |
+1,328
| New | +$202K |
|
2205
Piper Sandler
PIPR
$6.11B
| $202K | ﹤0.01% |
+1,459
| New | +$202K |
|
2206
DXP Enterprises
DXPE
$1.82B
| $202K | ﹤0.01% |
+7,505
| New | +$202K |
|
2207
Merit Medical Systems
MMSI
$4.9B
| $202K | ﹤0.01% |
2,728
-393
| -13% | -$29.1K |
|
2208
inTEST
INTT
$91.7M
| $201K | ﹤0.01% |
+9,714
| New | +$201K |
|
2209
Opendoor
OPEN
$6.56B
| $201K | ﹤0.01% |
114,319
-213,912
| -65% | -$376K |
|
|
OCEA
2210
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $201K | ﹤0.01% |
30,300
+18,605
| +159% | +$124K |
|
2211
ACI Worldwide
ACIW
$5.1B
| $201K | ﹤0.01% |
7,452
+4,424
| +146% | +$119K |
|
2212
Skyworks Solutions
SWKS
$11B
| $201K | ﹤0.01% |
1,700
-158,199
| -99% | -$18.7M |
|
2213
Seer Inc
SEER
$118M
| $200K | ﹤0.01% |
51,759
+1,852
| +4% | +$7.15K |
|
|
EXK
2214
Endeavour Silver
EXK
$1.8B
| $199K | ﹤0.01% |
51,263
-97,442
| -66% | -$377K |
|
2215
Forum Energy Technologies
FET
$316M
| $198K | ﹤0.01% |
+7,804
| New | +$198K |
|
2216
Johnson Outdoors
JOUT
$425M
| $198K | ﹤0.01% |
+3,142
| New | +$198K |
|
2217
Domino's
DPZ
$15B
| $198K | ﹤0.01% |
600
-48,827
| -99% | -$16.1M |
|
2218
PubMatic
PUBM
$385M
| $197K | ﹤0.01% |
14,272
-19,228
| -57% | -$266K |
|
2219
LeMaitre Vascular
LMAT
$2.09B
| $197K | ﹤0.01% |
+3,829
| New | +$197K |
|
2220
Enliven Therapeutics
ELVN
$1.09B
| $197K | ﹤0.01% |
8,986
+5,786
| +181% | +$127K |
|
2221
Cantaloupe
CTLP
$796M
| $197K | ﹤0.01% |
34,498
-42,681
| -55% | -$243K |
|
2222
RxSight
RXST
$372M
| $196K | ﹤0.01% |
11,775
+9,574
| +435% | +$160K |
|
2223
Semler Scientific
SMLR
$431M
| $196K | ﹤0.01% |
+7,315
| New | +$196K |
|
2224
Business First Bancshares
BFST
$708M
| $196K | ﹤0.01% |
+11,423
| New | +$196K |
|
2225
Rigel Pharmaceuticals
RIGL
$627M
| $195K | ﹤0.01% |
14,800
-12,447
| -46% | -$164K |
|