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 | |
|---|---|---|---|---|---|---|
2251
Ultrapar
UGP
$4.21B
| $180K | ﹤0.01% |
65,925
-282,551
| -81% | -$771K |
|
|
FINV
2252
FinVolution Group
FINV
$1.96B
| $179K | ﹤0.01% |
42,985
-107,881
| -72% | -$450K |
|
|
OBE
2253
Obsidian Energy
OBE
$421M
| $179K | ﹤0.01% |
28,086
-41,244
| -59% | -$263K |
|
2254
Genius Sports
GENI
$2.93B
| $179K | ﹤0.01% |
35,963
-55,309
| -61% | -$275K |
|
2255
Potbelly
PBPB
$515M
| $178K | ﹤0.01% |
+21,415
| New | +$178K |
|
2256
Mesa Laboratories
MLAB
$362M
| $177K | ﹤0.01% |
1,013
-1,774
| -64% | -$310K |
|
2257
Liquidity Services
LQDT
$855M
| $176K | ﹤0.01% |
13,399
-919
| -6% | -$12.1K |
|
2258
Intercorp Financial Services
IFS
$4.63B
| $176K | ﹤0.01% |
7,713
-1,996
| -21% | -$45.5K |
|
2259
Liberty Latin America Class A
LILA
$1.51B
| $175K | ﹤0.01% |
21,022
-14,052
| -40% | -$117K |
|
|
WE
2260
DELISTED
WeWork Inc.
WE
| $174K | ﹤0.01% |
5,606
+3,391
| +153% | +$105K |
|
|
ADALU
2261
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $174K | ﹤0.01% |
16,616
-4,900
| -23% | -$51.3K |
|
2262
Avita Medical
RCEL
$165M
| $174K | ﹤0.01% |
+12,448
| New | +$174K |
|
2263
J.M. Smucker
SJM
$11B
| $173K | ﹤0.01% |
1,100
-5,848
| -84% | -$920K |
|
2264
Tootsie Roll Industries
TR
$3B
| $173K | ﹤0.01% |
+4,077
| New | +$173K |
|
2265
Coty
COTY
$3.59B
| $172K | ﹤0.01% |
14,280
-62,402
| -81% | -$753K |
|
|
AIV
2266
Aimco
AIV
$1.1B
| $171K | ﹤0.01% |
22,300
-428,609
| -95% | -$3.3M |
|
2267
AbCellera Biologics
ABCL
$1.31B
| $171K | ﹤0.01% |
22,678
-145,749
| -87% | -$1.1M |
|
|
TRTN
2268
DELISTED
Triton International Limited
TRTN
| $169K | ﹤0.01% |
2,681
-25,185
| -90% | -$1.59M |
|
2269
Barings BDC
BBDC
$964M
| $169K | ﹤0.01% |
21,255
-118,244
| -85% | -$939K |
|
2270
Compass Therapeutics
CMPX
$630M
| $169K | ﹤0.01% |
51,576
+41,276
| +401% | +$135K |
|
2271
Kearny Financial
KRNY
$402M
| $169K | ﹤0.01% |
+20,756
| New | +$169K |
|
2272
Tronox
TROX
$793M
| $168K | ﹤0.01% |
11,682
-5,997
| -34% | -$86.2K |
|
2273
Rush Street Interactive
RSI
$2.02B
| $168K | ﹤0.01% |
53,972
+2,040
| +4% | +$6.34K |
|
2274
Syndax Pharmaceuticals
SNDX
$1.36B
| $167K | ﹤0.01% |
+7,920
| New | +$167K |
|
2275
Shore Bancshares
SHBI
$565M
| $167K | ﹤0.01% |
+11,694
| New | +$167K |
|