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 | |
|---|---|---|---|---|---|---|
2301
Eaton
ETN
$146B
| $157K | ﹤0.01% |
917
-423
| -32% | -$72.5K |
|
2302
Alcoa
AA
$8.7B
| $155K | ﹤0.01% |
3,632
-175,407
| -98% | -$7.47M |
|
|
MCAF
2303
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $155K | ﹤0.01% |
+15,000
| New | +$155K |
|
2304
ALX Oncology
ALXO
$56.2M
| $153K | ﹤0.01% |
33,869
-2,472
| -7% | -$11.2K |
|
2305
Chefs' Warehouse
CHEF
$2.72B
| $153K | ﹤0.01% |
4,491
-80,549
| -95% | -$2.74M |
|
2306
Ocugen
OCGN
$375M
| $153K | ﹤0.01% |
+179,115
| New | +$153K |
|
2307
Waste Connections
WCN
$45.1B
| $153K | ﹤0.01% |
1,097
-68,257
| -98% | -$9.49M |
|
|
LAC
2308
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $152K | ﹤0.01% |
6,990
-379,486
| -98% | -$8.26M |
|
2309
Skillz
SKLZ
$110M
| $152K | ﹤0.01% |
12,819
-54,893
| -81% | -$651K |
|
|
ASCA
2310
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $152K | ﹤0.01% |
14,478
-128,855
| -90% | -$1.35M |
|
2311
iShares Russell 2000 ETF
IWM
$67.8B
| $151K | ﹤0.01% |
849
-11,405
| -93% | -$2.03M |
|
2312
Oportun Financial
OPRT
$294M
| $151K | ﹤0.01% |
39,183
-10,245
| -21% | -$39.5K |
|
|
CHEAU
2313
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $150K | ﹤0.01% |
14,309
-5,500
| -28% | -$57.8K |
|
2314
CarParts.com
PRTS
$41.9M
| $150K | ﹤0.01% |
28,064
-79,054
| -74% | -$422K |
|
2315
Western Alliance Bancorporation
WAL
$9.83B
| $149K | ﹤0.01% |
4,194
-26,140
| -86% | -$929K |
|
2316
Carvana
CVNA
$50.4B
| $148K | ﹤0.01% |
15,166
-30,433
| -67% | -$298K |
|
|
PNTM
2317
DELISTED
Pontem Corporation
PNTM
| $148K | ﹤0.01% |
14,311
-48,937
| -77% | -$506K |
|
2318
Latham Group
SWIM
$916M
| $147K | ﹤0.01% |
51,527
-3,711
| -7% | -$10.6K |
|
2319
Cerus
CERS
$230M
| $146K | ﹤0.01% |
49,274
-425,798
| -90% | -$1.26M |
|
2320
E.W. Scripps
SSP
$248M
| $146K | ﹤0.01% |
+15,500
| New | +$146K |
|
2321
Schrodinger
SDGR
$1.36B
| $146K | ﹤0.01% |
5,537
+3,762
| +212% | +$99.1K |
|
2322
Information Services Group
III
$258M
| $146K | ﹤0.01% |
28,615
-10,889
| -28% | -$55.4K |
|
2323
Nerdy
NRDY
$158M
| $146K | ﹤0.01% |
+34,819
| New | +$146K |
|
2324
CyberArk
CYBR
$24B
| $145K | ﹤0.01% |
982
-80,265
| -99% | -$11.9M |
|
|
FLIC
2325
DELISTED
First of Long Island Corp
FLIC
| $145K | ﹤0.01% |
+10,750
| New | +$145K |
|