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 | |
|---|---|---|---|---|---|---|
2276
Peoples Bancorp
PEBO
$1.06B
| $167K | ﹤0.01% |
+6,484
| New | +$167K |
|
2277
MBIA
MBI
$372M
| $167K | ﹤0.01% |
17,990
-52,958
| -75% | -$490K |
|
2278
York Water
YORW
$437M
| $166K | ﹤0.01% |
3,724
-1,305
| -26% | -$58.3K |
|
|
FREE
2279
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $166K | ﹤0.01% |
+64,925
| New | +$166K |
|
2280
Carpenter Technology
CRS
$12.1B
| $166K | ﹤0.01% |
3,700
-46,031
| -93% | -$2.06M |
|
|
CSR
2281
Centerspace
CSR
$962M
| $165K | ﹤0.01% |
+3,014
| New | +$165K |
|
2282
Lowe's Companies
LOW
$152B
| $165K | ﹤0.01% |
823
-26,387
| -97% | -$5.28M |
|
2283
DIH Holdings US
DHAI
$9.93M
| $163K | ﹤0.01% |
+15,749
| New | +$163K |
|
2284
Snap
SNAP
$13B
| $163K | ﹤0.01% |
14,560
-291,989
| -95% | -$3.27M |
|
2285
Wabtec
WAB
$32.1B
| $162K | ﹤0.01% |
1,605
-9,908
| -86% | -$1M |
|
2286
Matrix Service
MTRX
$363M
| $162K | ﹤0.01% |
29,921
+18,855
| +170% | +$102K |
|
2287
Liquidia Corp
LQDA
$2.3B
| $161K | ﹤0.01% |
+23,301
| New | +$161K |
|
|
THRX
2288
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $161K | ﹤0.01% |
+18,081
| New | +$161K |
|
|
PGRE
2289
Paramount Group
PGRE
$1.55B
| $160K | ﹤0.01% |
35,176
-206,537
| -85% | -$942K |
|
2290
Mineralys Therapeutics
MLYS
$2.8B
| $160K | ﹤0.01% |
+10,227
| New | +$160K |
|
2291
Orthofix Medical
OFIX
$584M
| $160K | ﹤0.01% |
9,557
-36,858
| -79% | -$617K |
|
2292
Darling Ingredients
DAR
$4.95B
| $160K | ﹤0.01% |
2,741
-5,144
| -65% | -$300K |
|
2293
Transportadora de Gas del Sur
TGS
$3.3B
| $160K | ﹤0.01% |
+15,617
| New | +$160K |
|
2294
HarborOne Bancorp
HONE
$556M
| $159K | ﹤0.01% |
+13,067
| New | +$159K |
|
|
AXAC
2295
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $159K | ﹤0.01% |
+15,360
| New | +$159K |
|
|
IPVF
2296
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $159K | ﹤0.01% |
+15,329
| New | +$159K |
|
2297
Carter's
CRI
$1.13B
| $159K | ﹤0.01% |
2,204
+1,708
| +344% | +$123K |
|
|
CIM
2298
Chimera Investment
CIM
$1.14B
| $158K | ﹤0.01% |
+9,350
| New | +$158K |
|
2299
Kimbell Royalty Partners
KRP
$1.23B
| $157K | ﹤0.01% |
10,337
+296
| +3% | +$4.51K |
|
2300
Crescent Energy
CRGY
$2.19B
| $157K | ﹤0.01% |
13,896
-69,293
| -83% | -$784K |
|