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 | |
|---|---|---|---|---|---|---|
2226
Turkcell
TKC
$5.11B
| $195K | ﹤0.01% |
45,371
+32,769
| +260% | +$141K |
|
2227
First Citizens BancShares
FCNCA
$24.1B
| $195K | ﹤0.01% |
200
-2,704
| -93% | -$2.63M |
|
2228
McEwen Inc.
MUX
$730M
| $195K | ﹤0.01% |
22,972
+9,501
| +71% | +$80.5K |
|
2229
First Internet Bancorp
INBK
$208M
| $195K | ﹤0.01% |
+11,686
| New | +$195K |
|
2230
BioVie
BIVI
$13.8M
| $195K | ﹤0.01% |
+241
| New | +$195K |
|
|
BNIX
2231
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $194K | ﹤0.01% |
18,750
-314,250
| -94% | -$3.26M |
|
2232
Geron
GERN
$798M
| $193K | ﹤0.01% |
88,982
+19,692
| +28% | +$42.7K |
|
2233
Veru
VERU
$53.9M
| $192K | ﹤0.01% |
16,519
-16,643
| -50% | -$193K |
|
|
LGF.B
2234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $190K | ﹤0.01% |
18,286
-15,082
| -45% | -$157K |
|
2235
Blackbaud
BLKB
$3.31B
| $189K | ﹤0.01% |
2,721
-2,791
| -51% | -$193K |
|
|
FRC
2236
DELISTED
First Republic Bank
FRC
| $187K | ﹤0.01% |
13,401
+13,129
| +4,827% | +$184K |
|
2237
Benchmark Electronics
BHE
$1.43B
| $187K | ﹤0.01% |
7,896
-82,625
| -91% | -$1.96M |
|
2238
Sysco
SYY
$39B
| $187K | ﹤0.01% |
2,421
-65,916
| -96% | -$5.09M |
|
|
BOCN
2239
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $187K | ﹤0.01% |
17,924
-595,342
| -97% | -$6.21M |
|
2240
Mitek Systems
MITK
$446M
| $187K | ﹤0.01% |
19,457
+13,398
| +221% | +$128K |
|
2241
Nkarta
NKTX
$138M
| $186K | ﹤0.01% |
52,493
-155,381
| -75% | -$552K |
|
2242
Fulcrum Therapeutics
FULC
$395M
| $185K | ﹤0.01% |
65,076
+34,374
| +112% | +$98K |
|
2243
BCB Bancorp
BCBP
$149M
| $185K | ﹤0.01% |
+14,085
| New | +$185K |
|
|
BRKHU
2244
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $184K | ﹤0.01% |
+18,000
| New | +$184K |
|
2245
CVRx
CVRX
$181M
| $183K | ﹤0.01% |
+19,642
| New | +$183K |
|
2246
Vanda Pharmaceuticals
VNDA
$264M
| $183K | ﹤0.01% |
26,959
-306,676
| -92% | -$2.08M |
|
2247
Nomad Foods
NOMD
$2.07B
| $182K | ﹤0.01% |
9,735
-311,723
| -97% | -$5.84M |
|
2248
Nomura Holdings
NMR
$22.1B
| $182K | ﹤0.01% |
+47,981
| New | +$182K |
|
2249
ProAssurance
PRA
$1.22B
| $181K | ﹤0.01% |
9,773
-68,622
| -88% | -$1.27M |
|
2250
BBVA Argentina
BBAR
$1.83B
| $180K | ﹤0.01% |
45,929
+35,556
| +343% | +$139K |
|